| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 236,531896 | 29/10/2026 | 7,65% | 68,06% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,562084 | 29/10/2026 | 19,29% | 68,06% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,896200 | 29/10/2026 | 17,77% | 68,05% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 65,518505 | 29/10/2026 | 20,36% | 68,05% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,003800 | 29/10/2026 | -0,78% | 68,05% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,012100 | 29/10/2026 | 11,76% | 68,05% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,053890 | 29/10/2026 | 11,17% | 68,04% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,870000 | 29/10/2026 | 9,27% | 68,04% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 301,570000 | 29/10/2026 | 21,26% | 68,04% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,634322 | 29/10/2026 | 5,06% | 68,03% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,119400 | 29/10/2026 | 10,46% | 68,03% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.772,431000 | 29/10/2026 | 15,94% | 68,03% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,275500 | 29/10/2026 | 8,38% | 68,03% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 365,870000 | 29/10/2026 | 30,46% | 68,02% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,356400 | 29/10/2026 | 10,22% | 68,02% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 292,394668 | 29/10/2026 | 24,27% | 68,02% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 311,870000 | 29/10/2026 | 16,02% | 68,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 148,762713 | 29/10/2026 | 21,02% | 68,02% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 195,052400 | 28/10/2026 | 8,01% | 68,01% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,360000 | 29/10/2026 | 10,14% | 68,01% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 235,768194 | 29/10/2026 | 24,16% | 68,01% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 113,828500 | 28/10/2026 | 11,79% | 68,01% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 256,568700 | 29/10/2026 | 17,45% | 68,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,348514 | 29/10/2026 | 15,76% | 68,00% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,186939 | 29/10/2026 | 14,94% | 68,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 173,225517 | 29/10/2026 | 23,71% | 68,00% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,752101 | 28/10/2026 | 4,32% | 68,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,753819 | 29/10/2026 | 25,74% | 67,99% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,088050 | 29/10/2026 | 10,83% | 67,99% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 167,178796 | 29/10/2026 | 30,90% | 67,98% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,290000 | 29/10/2026 | 10,16% | 67,98% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 271,939533 | 29/10/2026 | 23,17% | 67,98% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,062893 | 29/10/2026 | 10,83% | 67,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,511111 | 29/10/2026 | 14,40% | 67,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,552561 | 29/10/2026 | 26,55% | 67,97% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,065588 | 29/10/2026 | 25,10% | 67,97% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,970000 | 27/10/2026 | 15,33% | 67,97% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,965774 | 29/10/2026 | 6,74% | 67,96% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 345,344539 | 29/10/2026 | 12,94% | 67,94% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,922282 | 29/10/2026 | 18,18% | 67,94% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,062893 | 29/10/2026 | 16,80% | 67,94% | *** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 257,980000 | 29/10/2026 | 27,52% | 67,94% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,842767 | 29/10/2026 | 12,14% | 67,94% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,280323 | 29/10/2026 | 7,64% | 67,93% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,450135 | 29/10/2026 | 12,05% | 67,93% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,886047 | 29/10/2026 | 11,28% | 67,91% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 261,734052 | 29/10/2026 | 16,42% | 67,91% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.831,883811 | 29/10/2026 | 24,18% | 67,90% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,140000 | 29/10/2026 | 10,13% | 67,90% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 316,350000 | 28/10/2026 | 9,92% | 67,89% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 185,930000 | 28/10/2026 | 15,95% | 67,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,606469 | 29/10/2026 | 21,20% | 67,87% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 137,860900 | 29/10/2026 | 12,48% | 67,86% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 240,700000 | 28/10/2026 | 9,91% | 67,85% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 50,198023 | 29/10/2026 | 64,95% | 67,85% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 62,982100 | 29/10/2026 | 8,47% | 67,85% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,090000 | 29/10/2026 | 22,63% | 67,84% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 209,390300 | 29/10/2026 | 7,79% | 67,84% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,808322 | 29/10/2026 | 27,05% | 67,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,380000 | 29/10/2026 | 20,09% | 67,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,734052 | 29/10/2026 | 26,26% | 67,83% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 185,501931 | 28/10/2026 | 7,13% | 67,83% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 322,539084 | 29/10/2026 | 11,60% | 67,83% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 35,362775 | 29/10/2026 | 20,91% | 67,83% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,697100 | 29/10/2026 | 17,45% | 67,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 36,028751 | 29/10/2026 | 14,23% | 67,82% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 156,473765 | 29/10/2026 | 16,94% | 67,82% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,511425 | 29/10/2026 | 22,86% | 67,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,783500 | 29/10/2026 | 29,51% | 67,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,840000 | 29/10/2026 | 25,22% | 67,80% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.650,329646 | 29/10/2026 | 21,64% | 67,80% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,651303 | 29/10/2026 | 27,76% | 67,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,807220 | 29/10/2026 | 19,47% | 67,77% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 82,697305 | 29/10/2026 | 19,74% | 67,77% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 33,261456 | 29/10/2026 | 22,25% | 67,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 25,650000 | 29/10/2026 | 19,14% | 67,76% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,430279 | 29/10/2026 | 9,77% | 67,75% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 244,404000 | 28/10/2026 | 15,87% | 67,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 70,116801 | 29/10/2026 | 20,68% | 67,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,035939 | 29/10/2026 | 20,61% | 67,75% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 242,706693 | 29/10/2026 | 15,57% | 67,75% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,240000 | 29/10/2026 | 13,68% | 67,75% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,734021 | 29/10/2026 | 13,47% | 67,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 29,883199 | 29/10/2026 | 19,72% | 67,73% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,311800 | 29/10/2026 | 9,68% | 67,73% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 65,588500 | 29/10/2026 | 17,35% | 67,73% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,597264 | 29/10/2026 | 26,29% | 67,73% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,799800 | 29/10/2026 | 17,93% | 67,73% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,927410 | 29/10/2026 | 22,35% | 67,72% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 172,000000 | 29/10/2026 | 10,87% | 67,72% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,357400 | 29/10/2026 | 9,49% | 67,71% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,151000 | 29/10/2026 | 8,13% | 67,71% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,670930 | 29/10/2026 | 10,90% | 67,71% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,419587 | 29/10/2026 | 10,62% | 67,70% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,111300 | 29/10/2026 | 16,27% | 67,70% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 73,750000 | 29/10/2026 | 21,92% | 67,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,847304 | 29/10/2026 | 20,04% | 67,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,382343 | 29/10/2026 | 19,72% | 67,69% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,298023 | 29/10/2026 | 19,81% | 67,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 319,838275 | 29/10/2026 | 24,45% | 67,68% | ** |
