| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 192,508535 | 29/10/2026 | 25,38% | 70,28% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 405,530000 | 29/10/2026 | 27,93% | 70,28% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,688309 | 29/10/2026 | 9,67% | 70,28% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 180,350000 | 29/10/2026 | 22,53% | 70,27% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,738544 | 29/10/2026 | 20,30% | 70,27% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 36,207996 | 29/10/2026 | 23,67% | 70,27% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 928,033026 | 28/10/2026 | 15,03% | 70,27% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 285,849057 | 29/10/2026 | 14,74% | 70,26% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,048518 | 29/10/2026 | 26,85% | 70,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 272,210243 | 29/10/2026 | 19,44% | 70,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 431,260000 | 29/10/2026 | 16,24% | 70,24% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,300000 | 28/10/2026 | 16,12% | 70,24% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,530000 | 29/10/2026 | 24,26% | 70,23% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,948787 | 29/10/2026 | 6,66% | 70,23% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,333500 | 28/10/2026 | 8,34% | 70,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,490000 | 29/10/2026 | 13,25% | 70,22% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,525786 | 29/10/2026 | 20,75% | 70,22% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 348,200300 | 29/10/2026 | 63,59% | 70,22% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,198113 | 29/10/2026 | -0,57% | 70,22% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 371,630000 | 29/10/2026 | 9,60% | 70,21% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 168,744760 | 29/10/2026 | 17,48% | 70,21% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,640000 | 29/10/2026 | 13,00% | 70,20% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,310000 | 29/10/2026 | 14,54% | 70,20% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,503600 | 29/10/2026 | 10,70% | 70,20% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 228,571429 | 29/10/2026 | 28,82% | 70,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 223,700000 | 29/10/2026 | 11,07% | 70,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 158,849955 | 29/10/2026 | 25,78% | 70,18% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,726864 | 29/10/2026 | 13,76% | 70,18% | ***** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 329,810000 | 28/10/2026 | 10,23% | 70,18% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,135220 | 29/10/2026 | 22,41% | 70,18% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,541060 | 29/10/2026 | 12,70% | 70,17% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 232,700000 | 29/10/2026 | 23,04% | 70,16% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 8,076370 | 29/10/2026 | 17,96% | 70,16% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 62,800700 | 29/10/2026 | 5,74% | 70,16% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,584400 | 29/10/2026 | 9,27% | 70,15% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,930000 | 29/10/2026 | 27,39% | 70,15% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 170,179695 | 29/10/2026 | 28,36% | 70,15% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,550000 | 29/10/2026 | 24,52% | 70,15% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 114,290000 | 29/10/2026 | 24,54% | 70,15% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,371533 | 29/10/2026 | 27,34% | 70,14% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,948787 | 29/10/2026 | 13,54% | 70,14% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,590000 | 29/10/2026 | 19,61% | 70,13% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,535490 | 29/10/2026 | 24,41% | 70,13% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 122,290000 | 29/10/2026 | 17,47% | 70,13% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 194,526415 | 29/10/2026 | 13,12% | 70,13% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,617300 | 29/10/2026 | 15,39% | 70,13% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 199,605617 | 29/10/2026 | 10,94% | 70,12% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,166400 | 29/10/2026 | 9,08% | 70,11% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,088376 | 29/10/2026 | 9,50% | 70,11% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,900000 | 29/10/2026 | 19,86% | 70,11% | ***** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 126,202820 | 28/10/2026 | 18,27% | 70,10% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 385,337000 | 29/10/2026 | 21,15% | 70,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,800000 | 29/10/2026 | 9,57% | 70,09% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 376,641089 | 29/10/2026 | 16,09% | 70,09% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,317200 | 27/10/2026 | 21,43% | 70,08% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,374800 | 29/10/2026 | 10,69% | 70,08% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,873000 | 28/10/2026 | 38,43% | 70,08% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 117,720000 | 29/10/2026 | 14,07% | 70,07% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 233,441150 | 29/10/2026 | 23,49% | 70,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,300000 | 29/10/2026 | 12,52% | 70,07% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,257709 | 29/10/2026 | 26,56% | 70,07% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 172,077640 | 29/10/2026 | 14,76% | 70,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,020412 | 29/10/2026 | 13,11% | 70,06% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 15,171878 | 29/10/2026 | 20,13% | 70,05% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 13,566936 | 29/10/2026 | 47,88% | 70,05% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,324708 | 29/10/2026 | 14,60% | 70,05% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,399000 | 29/10/2026 | 6,78% | 70,04% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,421384 | 29/10/2026 | 17,04% | 70,04% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,415080 | 29/10/2026 | 24,10% | 70,04% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,300000 | 29/10/2026 | 19,70% | 70,03% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 381,320443 | 29/10/2026 | 27,72% | 70,03% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 80,350000 | 29/10/2026 | 11,86% | 70,02% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,670000 | 29/10/2026 | 24,50% | 70,02% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 20,461276 | 29/10/2026 | 20,71% | 70,01% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,302800 | 29/10/2026 | 9,42% | 70,01% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 27,144525 | 28/10/2026 | 25,23% | 70,01% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 75,870000 | 29/10/2026 | 20,89% | 70,00% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,040000 | 29/10/2026 | 10,28% | 69,99% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,972553 | 29/10/2026 | 12,93% | 69,99% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 177,634425 | 29/10/2026 | 17,20% | 69,99% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 386,493621 | 29/10/2026 | 21,49% | 69,98% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,640611 | 29/10/2026 | 23,02% | 69,98% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 60,709793 | 29/10/2026 | 20,95% | 69,97% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,374000 | 29/10/2026 | 10,54% | 69,97% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,761815 | 29/10/2026 | 16,89% | 69,97% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 80,584007 | 29/10/2026 | 12,39% | 69,96% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,260000 | 29/10/2026 | 16,41% | 69,96% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,612758 | 29/10/2026 | 6,62% | 69,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 186,376819 | 29/10/2026 | 17,91% | 69,96% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,113208 | 29/10/2026 | 14,18% | 69,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,316262 | 29/10/2026 | 21,88% | 69,95% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 175,833600 | 29/10/2026 | 8,73% | 69,95% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,733154 | 29/10/2026 | 18,34% | 69,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,298293 | 29/10/2026 | 22,45% | 69,93% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 187,005457 | 29/10/2026 | 16,62% | 69,93% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.957,753819 | 29/10/2026 | 24,25% | 69,92% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 230,566038 | 29/10/2026 | 24,49% | 69,92% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 142,983109 | 29/10/2026 | 15,39% | 69,92% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,646900 | 28/10/2026 | 16,34% | 69,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,843666 | 29/10/2026 | 13,03% | 69,91% | ***** |
