| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 196,560000 | 28/10/2026 | 14,90% | 68,43% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,407833 | 29/10/2026 | 17,59% | 68,42% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 190,610961 | 29/10/2026 | 22,89% | 68,42% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 130,866667 | 29/10/2026 | 20,35% | 68,42% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 206,039500 | 29/10/2026 | 21,41% | 68,42% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,938700 | 29/10/2026 | 9,83% | 68,42% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 38,114227 | 29/10/2026 | 24,04% | 68,41% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,190000 | 29/10/2026 | 13,01% | 68,41% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 235,206100 | 29/10/2026 | 14,51% | 68,41% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,401100 | 29/10/2026 | 5,09% | 68,40% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 179,970000 | 29/10/2026 | 16,87% | 68,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,810000 | 28/10/2026 | 10,28% | 68,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,055705 | 29/10/2026 | 22,26% | 68,40% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,842767 | 29/10/2026 | 13,94% | 68,40% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 118,406094 | 29/10/2026 | 21,52% | 68,40% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 229,440000 | 29/10/2026 | 12,61% | 68,40% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,217790 | 29/10/2026 | -8,44% | 68,40% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,895200 | 29/10/2026 | 9,75% | 68,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,856244 | 29/10/2026 | 14,65% | 68,39% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,824798 | 29/10/2026 | 29,81% | 68,39% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 33,169400 | 29/10/2026 | 60,24% | 68,39% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 304,510000 | 29/10/2026 | 20,11% | 68,39% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,866846 | 29/10/2026 | 30,73% | 68,39% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 210,521114 | 29/10/2026 | 20,42% | 68,38% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,239600 | 29/10/2026 | 14,65% | 68,38% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,940100 | 29/10/2026 | 24,16% | 68,38% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 415,587600 | 29/10/2026 | 18,36% | 68,37% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 44,402516 | 29/10/2026 | 24,91% | 68,36% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 149,739443 | 29/10/2026 | 14,42% | 68,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 198,740368 | 29/10/2026 | 13,85% | 68,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,415768 | 29/10/2026 | -0,07% | 68,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,651393 | 29/10/2026 | 21,31% | 68,35% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,988320 | 29/10/2026 | 14,67% | 68,35% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,577353 | 29/10/2026 | 7,93% | 68,34% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,404800 | 29/10/2026 | 9,90% | 68,34% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 179,548600 | 28/10/2026 | 7,02% | 68,33% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,047619 | 29/10/2026 | 12,01% | 68,33% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 282,580000 | 29/10/2026 | 11,47% | 68,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 275,667200 | 29/10/2026 | 13,88% | 68,32% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,640611 | 29/10/2026 | 10,90% | 68,32% | * |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 222,320000 | 29/10/2026 | 14,39% | 68,31% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 210,180000 | 29/10/2026 | 20,01% | 68,31% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 315,650000 | 29/10/2026 | 4,30% | 68,31% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 296,193952 | 29/10/2026 | 24,30% | 68,31% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 242,294700 | 29/10/2026 | 9,73% | 68,30% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,260557 | 29/10/2026 | 10,93% | 68,30% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 167,390746 | 29/10/2026 | 10,06% | 68,29% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,830000 | 29/10/2026 | 13,48% | 68,29% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,261456 | 29/10/2026 | 13,79% | 68,29% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 154,730000 | 29/10/2026 | 23,62% | 68,28% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 68,191200 | 29/10/2026 | 20,22% | 68,28% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 176,280323 | 29/10/2026 | 16,36% | 68,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 155,601078 | 29/10/2026 | 14,14% | 68,27% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 24,007188 | 29/10/2026 | 17,44% | 68,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,755625 | 29/10/2026 | 1,05% | 68,26% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,702606 | 29/10/2026 | 22,89% | 68,25% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,365644 | 28/10/2026 | 7,13% | 68,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,526670 | 29/10/2026 | 21,53% | 68,24% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 171,200000 | 29/10/2026 | 15,82% | 68,24% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 211,156046 | 29/10/2026 | 15,72% | 68,23% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 360,044924 | 29/10/2026 | 4,66% | 68,23% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,869100 | 28/10/2026 | 28,78% | 68,23% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 32,862264 | 29/10/2026 | 60,45% | 68,23% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 230,745732 | 29/10/2026 | 23,62% | 68,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 373,150000 | 29/10/2026 | 11,13% | 68,22% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 171,050000 | 29/10/2026 | 15,72% | 68,22% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 357,053010 | 29/10/2026 | 4,66% | 68,22% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 287,280000 | 29/10/2026 | 24,11% | 68,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 826,010000 | 29/10/2026 | 16,18% | 68,22% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,015274 | 29/10/2026 | 24,20% | 68,21% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,708900 | 29/10/2026 | 9,86% | 68,21% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,493261 | 29/10/2026 | 15,46% | 68,20% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,824259 | 29/10/2026 | 23,79% | 68,20% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,040000 | 29/10/2026 | 10,16% | 68,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 215,654837 | 29/10/2026 | 15,71% | 68,18% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 169,290962 | 29/10/2026 | 28,25% | 68,18% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 20,543684 | 29/10/2026 | 13,82% | 68,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 36,043935 | 29/10/2026 | 16,09% | 68,17% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 17,087100 | 29/10/2026 | 18,88% | 68,17% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,467994 | 29/10/2026 | 12,63% | 68,16% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,198023 | 29/10/2026 | 17,84% | 68,16% | ** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 162,880000 | 29/10/2026 | 7,17% | 68,16% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,070000 | 29/10/2026 | 4,22% | 68,16% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,829400 | 29/10/2026 | 23,88% | 68,16% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 211,909833 | 29/10/2026 | 21,33% | 68,15% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,870800 | 29/10/2026 | 25,91% | 68,15% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 180,280503 | 29/10/2026 | 17,00% | 68,15% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 41,625136 | 29/10/2026 | 60,39% | 68,14% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 206,260000 | 29/10/2026 | 9,22% | 68,13% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 88,970000 | 28/10/2026 | 14,74% | 68,12% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 257,500000 | 29/10/2026 | 15,60% | 68,11% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,910000 | 29/10/2026 | 10,15% | 68,10% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 237,981287 | 29/10/2026 | 15,75% | 68,10% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 225,580000 | 29/10/2026 | 30,67% | 68,10% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 68,259748 | 29/10/2026 | 20,35% | 68,10% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 195,760000 | 29/10/2026 | 23,58% | 68,08% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 161,170000 | 29/10/2026 | 23,13% | 68,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,033243 | 29/10/2026 | 21,50% | 68,07% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,819900 | 29/10/2026 | 15,65% | 68,06% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 248,730000 | 29/10/2026 | 7,21% | 68,06% | **** |
