| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 48,450000 | 28/10/2026 | 16,47% | 67,30% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 283,795759 | 29/10/2026 | 24,12% | 67,30% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 57,574960 | 29/10/2026 | 20,71% | 67,29% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,690000 | 29/10/2026 | 6,79% | 67,29% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,123091 | 29/10/2026 | 9,63% | 67,29% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 43,577718 | 29/10/2026 | 24,23% | 67,29% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,630000 | 29/10/2026 | 8,83% | 67,28% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 33,908445 | 29/10/2026 | 14,15% | 67,28% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,592722 | 29/10/2026 | 18,05% | 67,28% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,300000 | 29/10/2026 | 6,77% | 67,28% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,053148 | 29/10/2026 | 14,77% | 67,28% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,091062 | 29/10/2026 | 21,54% | 67,28% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 30,570620 | 29/10/2026 | 21,58% | 67,28% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.867,716385 | 29/10/2026 | 4,81% | 67,27% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,943400 | 29/10/2026 | 10,16% | 67,27% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,763420 | 29/10/2026 | 25,98% | 67,27% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,979335 | 29/10/2026 | 27,66% | 67,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,329739 | 29/10/2026 | 24,65% | 67,26% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,730000 | 29/10/2026 | 7,97% | 67,26% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 57,500000 | 29/10/2026 | 20,70% | 67,25% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,497574 | 29/10/2026 | 10,88% | 67,25% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 445,580000 | 27/10/2026 | 16,74% | 67,25% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 55,211141 | 29/10/2026 | 61,62% | 67,24% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 17,468712 | 29/10/2026 | 21,95% | 67,24% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 443,750000 | 27/10/2026 | 16,75% | 67,24% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 259,092543 | 29/10/2026 | 1,86% | 67,24% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,680000 | 29/10/2026 | 4,83% | 67,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,624798 | 29/10/2026 | 17,34% | 67,23% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 86,632525 | 29/10/2026 | 19,70% | 67,23% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 312,660000 | 29/10/2026 | 25,73% | 67,23% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 340,880000 | 29/10/2026 | 14,84% | 67,22% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,395328 | 29/10/2026 | 27,82% | 67,22% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,296900 | 29/10/2026 | 9,90% | 67,21% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 487,660000 | 29/10/2026 | 1,49% | 67,21% | ** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 153,186221 | 29/10/2026 | 12,39% | 67,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 146,470000 | 29/10/2026 | 9,29% | 67,20% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 300,930000 | 28/10/2026 | 9,70% | 67,20% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 183,810000 | 29/10/2026 | 15,12% | 67,19% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 307,439353 | 29/10/2026 | 2,17% | 67,19% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 58,017660 | 29/10/2026 | 17,22% | 67,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,596834 | 29/10/2026 | 19,37% | 67,18% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,920000 | 29/10/2026 | 9,40% | 67,18% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 176,470000 | 29/10/2026 | 23,47% | 67,18% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,849686 | 29/10/2026 | 16,42% | 67,18% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,475800 | 28/10/2026 | 15,38% | 67,17% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 57,583109 | 29/10/2026 | 20,84% | 67,17% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,001518 | 29/10/2026 | 3,86% | 67,17% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,610063 | 29/10/2026 | 14,88% | 67,17% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,986164 | 29/10/2026 | 24,72% | 67,17% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,150000 | 29/10/2026 | 4,51% | 67,17% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,571400 | 29/10/2026 | 17,02% | 67,16% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 172,801581 | 28/10/2026 | 16,64% | 67,16% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,490000 | 29/10/2026 | 7,26% | 67,15% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,130279 | 29/10/2026 | 25,57% | 67,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 248,349300 | 29/10/2026 | 21,35% | 67,15% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 303,189578 | 29/10/2026 | 17,32% | 67,14% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,982452 | 29/10/2026 | 28,18% | 67,14% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,283019 | 29/10/2026 | 5,02% | 67,14% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 141,410000 | 29/10/2026 | 20,85% | 67,13% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,359030 | 29/10/2026 | 17,02% | 67,13% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,290000 | 29/10/2026 | 2,37% | 67,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 150,541573 | 29/10/2026 | 25,10% | 67,13% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 163,701600 | 29/10/2026 | 21,31% | 67,12% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.032,800000 | 29/10/2026 | 17,35% | 67,11% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 167,688800 | 29/10/2026 | 25,13% | 67,11% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,626220 | 29/10/2026 | 10,08% | 67,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,982929 | 29/10/2026 | 28,30% | 67,10% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,790981 | 29/10/2026 | 19,33% | 67,10% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 185,606469 | 29/10/2026 | 1,84% | 67,09% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,145600 | 29/10/2026 | 11,58% | 67,09% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,480000 | 29/10/2026 | 25,25% | 67,07% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 209,672500 | 28/10/2026 | 6,80% | 67,07% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 327,368913 | 29/10/2026 | 11,46% | 67,07% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 149,203145 | 29/10/2026 | 16,86% | 67,07% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 141,814915 | 29/10/2026 | 21,42% | 67,06% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 9,119856 | 29/10/2026 | 25,53% | 67,06% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,018700 | 29/10/2026 | 25,98% | 67,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 122,600000 | 29/10/2026 | 18,47% | 67,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 266,260000 | 29/10/2026 | 22,47% | 67,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,925555 | 29/10/2026 | 17,49% | 67,03% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,912000 | 29/10/2026 | 5,20% | 67,03% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 141,026300 | 29/10/2026 | 23,33% | 67,03% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 46,677100 | 29/10/2026 | 22,76% | 67,02% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,824708 | 29/10/2026 | 16,41% | 67,01% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 154,860737 | 29/10/2026 | 23,83% | 67,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 235,283019 | 29/10/2026 | 18,91% | 67,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,824349 | 29/10/2026 | 16,41% | 67,00% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,117300 | 29/10/2026 | 9,30% | 67,00% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,189578 | 29/10/2026 | 9,62% | 67,00% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 141,284816 | 29/10/2026 | 21,04% | 67,00% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 216,070000 | 29/10/2026 | 15,14% | 66,99% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 171,030000 | 29/10/2026 | 23,24% | 66,99% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,290000 | 29/10/2026 | 6,09% | 66,99% | ***** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 78,730000 | 28/10/2026 | 19,51% | 66,98% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 173,186676 | 29/10/2026 | 25,94% | 66,98% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 340,729021 | 29/10/2026 | 12,16% | 66,98% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,829829 | 29/10/2026 | 11,97% | 66,98% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 249,748518 | 29/10/2026 | 21,49% | 66,97% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 188,580413 | 29/10/2026 | 23,54% | 66,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 140,923381 | 28/10/2026 | 16,65% | 66,96% | *** |
