| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 44,218329 | 29/10/2026 | 18,12% | 77,81% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 38,121923 | 29/10/2026 | 17,74% | 77,81% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 218,320000 | 29/10/2026 | 23,50% | 77,81% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,429500 | 28/10/2026 | 10,32% | 77,81% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,669000 | 29/10/2026 | 11,10% | 77,80% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.376,000000 | 28/10/2026 | 13,72% | 77,79% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,993172 | 29/10/2026 | 18,78% | 77,79% | **** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 626,151000 | 28/10/2026 | 18,46% | 77,79% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 65,523800 | 29/10/2026 | 18,34% | 77,79% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 64,616600 | 29/10/2026 | 18,34% | 77,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,708759 | 29/10/2026 | 21,05% | 77,78% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 98,500000 | 29/10/2026 | 24,09% | 77,77% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 327,822035 | 29/10/2026 | 18,18% | 77,76% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 22,201258 | 29/10/2026 | 15,53% | 77,76% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 18,953663 | 29/10/2026 | 21,82% | 77,75% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,405211 | 29/10/2026 | 12,43% | 77,75% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 283,160000 | 29/10/2026 | 27,95% | 77,75% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 126,938381 | 29/10/2026 | 19,93% | 77,74% | **** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 170,700000 | 28/10/2026 | 23,16% | 77,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,941013 | 29/10/2026 | 17,48% | 77,74% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 219,011680 | 29/10/2026 | 24,07% | 77,74% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 28,761995 | 29/10/2026 | 21,85% | 77,74% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 36,104313 | 29/10/2026 | 20,54% | 77,74% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.662,250000 | 29/10/2026 | 18,33% | 77,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,638814 | 29/10/2026 | 25,57% | 77,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 218,984726 | 29/10/2026 | 24,07% | 77,73% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 242,449326 | 29/10/2026 | 18,10% | 77,73% | ***** |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 48,460916 | 29/10/2026 | 3,32% | 77,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 339,395535 | 29/10/2026 | 26,55% | 77,72% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 190,590300 | 28/10/2026 | 6,05% | 77,71% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,600000 | 29/10/2026 | 13,25% | 77,70% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 44,780000 | 29/10/2026 | 21,19% | 77,70% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,300500 | 28/10/2026 | 7,17% | 77,70% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,790000 | 29/10/2026 | 13,45% | 77,69% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,070000 | 29/10/2026 | 14,77% | 77,69% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 29,830230 | 29/10/2026 | 21,85% | 77,68% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 66,024169 | 29/10/2026 | 18,74% | 77,68% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 64,826415 | 29/10/2026 | 18,74% | 77,68% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 320,443000 | 28/10/2026 | 17,77% | 77,67% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 305,580000 | 29/10/2026 | 15,82% | 77,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 240,910000 | 29/10/2026 | 19,35% | 77,66% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,520000 | 29/10/2026 | 13,71% | 77,66% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,644585 | 29/10/2026 | 19,11% | 77,65% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 130,800000 | 29/10/2026 | 17,38% | 77,65% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,900400 | 28/10/2026 | 13,39% | 77,65% | *** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,813208 | 29/10/2026 | 18,93% | 77,65% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 131,405096 | 28/10/2026 | 16,08% | 77,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,550000 | 29/10/2026 | 18,87% | 77,63% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,646002 | 29/10/2026 | 19,23% | 77,63% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,086157 | 28/10/2026 | 10,47% | 77,63% | **** |
