| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,638814 | 29/10/2026 | 14,40% | 67,68% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,410000 | 28/10/2026 | 16,72% | 67,67% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.331,402332 | 28/10/2026 | 13,29% | 67,66% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,770000 | 29/10/2026 | 30,55% | 67,66% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,927726 | 29/10/2026 | 26,38% | 67,66% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,527134 | 29/10/2026 | 17,84% | 67,65% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,399700 | 29/10/2026 | 10,13% | 67,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 32,017995 | 29/10/2026 | 19,96% | 67,65% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,994609 | 29/10/2026 | 19,59% | 67,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 23,378257 | 29/10/2026 | 20,27% | 67,64% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 221,078167 | 29/10/2026 | 21,58% | 67,64% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 894,210000 | 29/10/2026 | 19,13% | 67,63% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,270000 | 29/10/2026 | 7,75% | 67,63% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 76,915477 | 28/10/2026 | 14,85% | 67,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 139,672600 | 29/10/2026 | 7,37% | 67,62% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 23,221204 | 29/10/2026 | 18,71% | 67,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,212938 | 29/10/2026 | 13,72% | 67,61% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 297,720000 | 29/10/2026 | 23,97% | 67,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,460000 | 29/10/2026 | 22,94% | 67,61% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,154537 | 29/10/2026 | 23,27% | 67,60% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 313,961107 | 28/10/2026 | 16,86% | 67,60% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,017700 | 29/10/2026 | 8,82% | 67,60% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 125,086433 | 29/10/2026 | 25,05% | 67,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 358,004783 | 29/10/2026 | 13,71% | 67,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,020000 | 29/10/2026 | 8,82% | 67,59% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 423,810000 | 28/10/2026 | 13,65% | 67,59% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 264,368614 | 29/10/2026 | 17,70% | 67,59% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 321,528100 | 29/10/2026 | 11,20% | 67,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,424079 | 29/10/2026 | 22,94% | 67,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.795,911950 | 29/10/2026 | 24,20% | 67,58% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,191502 | 29/10/2026 | 19,08% | 67,58% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,850032 | 29/10/2026 | 14,50% | 67,58% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,136900 | 29/10/2026 | 9,76% | 67,58% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 155,390000 | 29/10/2026 | 4,10% | 67,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 379,723600 | 29/10/2026 | 13,74% | 67,57% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 373,638996 | 29/10/2026 | 27,26% | 67,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,916622 | 29/10/2026 | 17,29% | 67,56% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 450,548068 | 29/10/2026 | 15,60% | 67,56% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 29,738770 | 29/10/2026 | 21,71% | 67,56% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,309000 | 29/10/2026 | 14,31% | 67,56% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,074573 | 29/10/2026 | 12,18% | 67,55% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 185,080000 | 29/10/2026 | -3,65% | 67,55% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 56,107468 | 29/10/2026 | 17,80% | 67,55% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,770000 | 29/10/2026 | 11,44% | 67,54% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,850000 | 29/10/2026 | 13,64% | 67,54% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,862400 | 29/10/2026 | 17,01% | 67,52% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 166,750000 | 29/10/2026 | 23,18% | 67,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 241,576909 | 29/10/2026 | 14,00% | 67,52% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,744300 | 29/10/2026 | 17,01% | 67,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,760200 | 29/10/2026 | 17,25% | 67,50% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,798113 | 29/10/2026 | 17,30% | 67,50% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 299,200359 | 29/10/2026 | 24,14% | 67,50% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 283,400000 | 29/10/2026 | 23,97% | 67,50% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 223,988143 | 28/10/2026 | 15,70% | 67,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 180,180000 | 29/10/2026 | 16,05% | 67,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 228,274933 | 29/10/2026 | 15,51% | 67,50% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 230,110000 | 27/10/2026 | 23,56% | 67,49% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,951069 | 28/10/2026 | 18,02% | 67,49% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 165,741240 | 29/10/2026 | 21,62% | 67,47% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,902875 | 29/10/2026 | 21,28% | 67,47% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 211,440000 | 28/10/2026 | 16,57% | 67,46% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 193,740000 | 28/10/2026 | 14,71% | 67,46% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 202,810000 | 28/10/2026 | 9,10% | 67,45% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,950000 | 29/10/2026 | 9,13% | 67,45% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 30,490200 | 29/10/2026 | 21,44% | 67,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.226,070000 | 29/10/2026 | 22,51% | 67,44% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 182,540000 | 29/10/2026 | 20,28% | 67,44% | *** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 175,476800 | 29/10/2026 | 21,07% | 67,44% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 165,360000 | 29/10/2026 | 21,12% | 67,44% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,058401 | 29/10/2026 | 25,75% | 67,44% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 262,180000 | 29/10/2026 | 13,92% | 67,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.733,144654 | 29/10/2026 | 22,81% | 67,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,929919 | 29/10/2026 | 25,03% | 67,42% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,867925 | 29/10/2026 | 21,48% | 67,41% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,442700 | 29/10/2026 | 17,65% | 67,40% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,252240 | 29/10/2026 | 11,76% | 67,40% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,433000 | 29/10/2026 | 8,16% | 67,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 496,041662 | 29/10/2026 | 13,52% | 67,39% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 171,540000 | 29/10/2026 | 10,81% | 67,39% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,889131 | 29/10/2026 | 13,56% | 67,38% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,736029 | 29/10/2026 | 26,27% | 67,38% | * |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,135100 | 29/10/2026 | 12,85% | 67,38% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 55,060000 | 29/10/2026 | 60,90% | 67,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 27,770466 | 29/10/2026 | 25,04% | 67,36% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 395,877100 | 28/10/2026 | 6,85% | 67,36% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,410000 | 29/10/2026 | 1,51% | 67,36% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,500407 | 28/10/2026 | 20,67% | 67,36% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 161,680144 | 29/10/2026 | 20,56% | 67,35% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 161,190000 | 28/10/2026 | 19,56% | 67,35% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 16,338300 | 29/10/2026 | 27,22% | 67,35% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.856,316262 | 29/10/2026 | 20,33% | 67,34% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,496855 | 29/10/2026 | 20,05% | 67,34% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 61,481222 | 29/10/2026 | 24,81% | 67,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,628519 | 29/10/2026 | 23,95% | 67,34% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 127,232704 | 29/10/2026 | 15,54% | 67,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 56,163522 | 29/10/2026 | 19,72% | 67,33% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,156371 | 29/10/2026 | 24,48% | 67,33% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,126200 | 28/10/2026 | 14,64% | 67,32% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 230,326700 | 29/10/2026 | 14,30% | 67,31% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,795100 | 29/10/2026 | 10,75% | 67,30% | **** |
