| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 285,984350 | 29/10/2026 | 10,34% | 65,34% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 431,302785 | 29/10/2026 | 17,06% | 65,33% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.487,822282 | 29/10/2026 | 9,69% | 65,32% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 318,787062 | 29/10/2026 | 10,61% | 65,31% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 641,509434 | 29/10/2026 | 26,56% | 65,31% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,910000 | 29/10/2026 | 18,59% | 65,30% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 305,992812 | 29/10/2026 | 2,17% | 65,29% | ***** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 355,238095 | 29/10/2026 | 26,56% | 65,29% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 518,694223 | 29/10/2026 | 18,73% | 65,29% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 317,840000 | 29/10/2026 | 10,31% | 65,28% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,854411 | 29/10/2026 | 15,29% | 65,28% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.604,136300 | 29/10/2026 | 9,31% | 65,28% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 215,759680 | 29/10/2026 | 10,19% | 65,27% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 59,527000 | 29/10/2026 | 19,62% | 65,27% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,170000 | 29/10/2026 | 16,80% | 65,26% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 51,330000 | 29/10/2026 | 17,73% | 65,26% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 84,230000 | 29/10/2026 | 13,17% | 65,25% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 7,122192 | 29/10/2026 | 13,79% | 65,25% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,438455 | 29/10/2026 | 28,82% | 65,25% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,849057 | 29/10/2026 | 24,40% | 65,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,850000 | 29/10/2026 | 24,12% | 65,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 427,358491 | 29/10/2026 | 10,31% | 65,24% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,882300 | 29/10/2026 | 21,02% | 65,23% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 60,395328 | 29/10/2026 | 32,64% | 65,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,782700 | 29/10/2026 | 15,39% | 65,22% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 281,817400 | 29/10/2026 | 16,83% | 65,22% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 178,374300 | 29/10/2026 | 9,31% | 65,22% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 293,288977 | 29/10/2026 | 19,20% | 65,22% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 309,310120 | 29/10/2026 | 17,40% | 65,21% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.390,411500 | 29/10/2026 | 9,82% | 65,21% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 189,634201 | 12/10/2026 | 21,60% | 65,21% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,442767 | 29/10/2026 | 13,03% | 65,19% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 16,594789 | 29/10/2026 | 32,65% | 65,18% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 143,851612 | 28/10/2026 | 21,54% | 65,16% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,030907 | 29/10/2026 | 20,07% | 65,16% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.351,893801 | 29/10/2026 | 9,69% | 65,15% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,934412 | 29/10/2026 | 19,07% | 65,13% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 178,050314 | 29/10/2026 | 21,80% | 65,13% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 293,250000 | 29/10/2026 | 17,00% | 65,12% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 241,671000 | 29/10/2026 | 10,11% | 65,12% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 21,069182 | 29/10/2026 | 32,67% | 65,12% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.359,848787 | 29/10/2026 | 24,38% | 65,12% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.328,960000 | 28/10/2026 | 6,52% | 65,11% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 55,229111 | 29/10/2026 | 12,92% | 65,11% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 261,720000 | 29/10/2026 | 16,29% | 65,11% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,070000 | 29/10/2026 | 6,86% | 65,10% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 59,507098 | 29/10/2026 | 19,76% | 65,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 435,149900 | 29/10/2026 | 17,14% | 65,10% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 160,006649 | 29/10/2026 | 9,69% | 65,10% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,579900 | 29/10/2026 | 7,38% | 65,09% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 279,532794 | 29/10/2026 | 23,65% | 65,09% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 15,579515 | 29/10/2026 | 26,33% | 65,08% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,620000 | 29/10/2026 | 15,83% | 65,08% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 339,620000 | 29/10/2026 | 12,00% | 65,08% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 350,440000 | 29/10/2026 | 19,47% | 65,08% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.962,322762 | 27/10/2026 | 16,04% | 65,08% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 132,451787 | 29/10/2026 | 11,00% | 65,07% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,181491 | 29/10/2026 | 12,11% | 65,06% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 59,170000 | 29/10/2026 | 25,04% | 65,05% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 250,368553 | 29/10/2026 | 16,96% | 65,05% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 247,250000 | 28/10/2026 | 8,84% | 65,04% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 182,899588 | 29/10/2026 | 13,04% | 65,04% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 42,840701 | 29/10/2026 | -5,63% | 65,04% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,956873 | 29/10/2026 | 11,64% | 65,03% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 297,556155 | 29/10/2026 | 16,70% | 65,03% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,267000 | 29/10/2026 | 20,35% | 65,01% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 35,956873 | 29/10/2026 | 32,61% | 65,01% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 39,982031 | 29/10/2026 | 22,26% | 65,01% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 322,860000 | 29/10/2026 | 9,36% | 65,00% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 453,740000 | 29/10/2026 | 13,17% | 65,00% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 26,046411 | 29/10/2026 | 15,63% | 65,00% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.517,600629 | 29/10/2026 | 9,56% | 65,00% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 18,861545 | 29/10/2026 | 19,71% | 64,99% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 153,792793 | 29/10/2026 | 19,99% | 64,98% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 134,400000 | 29/10/2026 | 25,61% | 64,97% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,470000 | 29/10/2026 | 18,07% | 64,97% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 159,630500 | 29/10/2026 | 20,20% | 64,97% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,439000 | 29/10/2026 | 20,31% | 64,96% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 27,352600 | 29/10/2026 | 20,94% | 64,96% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,248199 | 29/10/2026 | 10,03% | 64,96% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,935188 | 29/10/2026 | 10,56% | 64,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 208,300000 | 28/10/2026 | 16,04% | 64,95% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 375,208839 | 28/10/2026 | 14,89% | 64,95% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,410000 | 29/10/2026 | -2,43% | 64,95% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 307,372597 | 29/10/2026 | 17,29% | 64,95% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 48,697215 | 29/10/2026 | 32,61% | 64,95% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 164,760000 | 29/10/2026 | 19,79% | 64,94% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 487,897574 | 29/10/2026 | 13,69% | 64,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,810000 | 29/10/2026 | 12,00% | 64,93% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,744834 | 29/10/2026 | 32,27% | 64,93% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,071200 | 29/10/2026 | 12,93% | 64,92% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,830000 | 29/10/2026 | 16,68% | 64,92% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 289,390000 | 29/10/2026 | 11,27% | 64,92% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,698562 | 29/10/2026 | -10,33% | 64,92% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 188,620000 | 29/10/2026 | 22,88% | 64,91% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,205618 | 29/10/2026 | 11,29% | 64,91% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 508,310000 | 29/10/2026 | 18,05% | 64,91% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 143,431933 | 29/10/2026 | 19,58% | 64,91% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.427,930000 | 29/10/2026 | 12,51% | 64,90% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,589398 | 29/10/2026 | 11,33% | 64,90% | **** |
