| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,100000 | 29/10/2026 | 8,79% | 63,67% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,510000 | 29/10/2026 | 9,34% | 63,67% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 134,959569 | 29/10/2026 | 20,80% | 63,67% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 203,050000 | 29/10/2026 | 8,57% | 63,66% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,174964 | 28/10/2026 | 14,12% | 63,66% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,450135 | 29/10/2026 | 16,43% | 63,65% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 219,210000 | 29/10/2026 | 5,00% | 63,65% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 356,642414 | 28/10/2026 | 23,19% | 63,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 30,209704 | 29/10/2026 | 11,27% | 63,64% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 152,156334 | 29/10/2026 | 23,20% | 63,63% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 301,430000 | 28/10/2026 | 14,97% | 63,63% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 370,327422 | 29/10/2026 | 23,31% | 63,63% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 179,290000 | 29/10/2026 | 22,42% | 63,62% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.687,046831 | 29/10/2026 | 4,26% | 63,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 30,123100 | 29/10/2026 | 10,95% | 63,62% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,914000 | 29/10/2026 | 12,57% | 63,62% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,640000 | 29/10/2026 | 0,30% | 63,62% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 295,300000 | 29/10/2026 | 12,10% | 63,62% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,480000 | 29/10/2026 | 10,70% | 63,62% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 415,193172 | 29/10/2026 | 12,67% | 63,61% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 291,213800 | 29/10/2026 | 12,61% | 63,61% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,600000 | 29/10/2026 | 13,88% | 63,60% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 135,031447 | 29/10/2026 | 22,71% | 63,59% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 315,135184 | 28/10/2026 | 22,99% | 63,59% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 297,010000 | 28/10/2026 | 14,96% | 63,58% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,072800 | 29/10/2026 | 14,64% | 63,58% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,625427 | 29/10/2026 | 17,32% | 63,56% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 926,030000 | 29/10/2026 | 1,19% | 63,56% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 326,130000 | 29/10/2026 | 14,73% | 63,56% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,614555 | 29/10/2026 | 15,29% | 63,55% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,990000 | 29/10/2026 | 7,30% | 63,55% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 293,300000 | 29/10/2026 | 3,80% | 63,55% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,000000 | 29/10/2026 | 8,95% | 63,55% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,000800 | 29/10/2026 | 11,80% | 63,53% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,860000 | 29/10/2026 | 4,20% | 63,53% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,339982 | 29/10/2026 | 17,50% | 63,53% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 12,830189 | 29/10/2026 | 20,12% | 63,53% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,061096 | 29/10/2026 | 24,88% | 63,53% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 188,260000 | 29/10/2026 | 8,93% | 63,52% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,019766 | 29/10/2026 | 24,81% | 63,52% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,045283 | 29/10/2026 | 22,49% | 63,51% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 211,694340 | 29/10/2026 | 13,00% | 63,51% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 50,850000 | 29/10/2026 | 21,07% | 63,50% | *** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 562,340000 | 29/10/2026 | 9,59% | 63,50% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,810000 | 29/10/2026 | 14,59% | 63,49% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 136,200000 | 29/10/2026 | 0,86% | 63,49% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,873315 | 29/10/2026 | 4,35% | 63,48% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,716100 | 27/10/2026 | 20,12% | 63,48% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.527,915544 | 29/10/2026 | 1,54% | 63,48% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,361186 | 29/10/2026 | 7,58% | 63,48% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.487,466307 | 29/10/2026 | 1,54% | 63,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,145912 | 29/10/2026 | 11,25% | 63,46% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,543800 | 29/10/2026 | 12,52% | 63,46% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 227,008715 | 29/10/2026 | 21,72% | 63,45% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30.053,010000 | 28/10/2026 | 22,64% | 63,45% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,392500 | 29/10/2026 | 21,31% | 63,44% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,978706 | 29/10/2026 | 20,69% | 63,44% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,745732 | 29/10/2026 | 24,88% | 63,44% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,678595 | 29/10/2026 | 3,20% | 63,43% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 119,810000 | 29/10/2026 | 22,77% | 63,43% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 226,357900 | 29/10/2026 | 21,40% | 63,42% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,004000 | 29/10/2026 | 12,51% | 63,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,811700 | 29/10/2026 | 12,57% | 63,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,994300 | 29/10/2026 | 12,57% | 63,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,030299 | 29/10/2026 | 22,04% | 63,40% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,670081 | 29/10/2026 | 29,37% | 63,40% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 59,722300 | 29/10/2026 | 45,90% | 63,40% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 46,486972 | 29/10/2026 | 21,41% | 63,39% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 317,409300 | 28/10/2026 | 11,39% | 63,38% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,210970 | 27/10/2026 | 22,02% | 63,38% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,281222 | 29/10/2026 | 23,26% | 63,38% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 369,050000 | 29/10/2026 | 12,06% | 63,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 376,140000 | 29/10/2026 | 15,51% | 63,38% | * |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 219,146451 | 29/10/2026 | 1,21% | 63,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,935900 | 29/10/2026 | 5,86% | 63,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 30,059400 | 29/10/2026 | 10,92% | 63,37% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,467200 | 29/10/2026 | 14,29% | 63,37% | **** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 23,822058 | 29/10/2026 | 20,93% | 63,36% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,572327 | 29/10/2026 | 17,24% | 63,36% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 429,833603 | 29/10/2026 | 13,04% | 63,36% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 14,132974 | 29/10/2026 | 14,13% | 63,35% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,715184 | 29/10/2026 | 12,88% | 63,35% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,822600 | 29/10/2026 | 10,89% | 63,35% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,398652 | 29/10/2026 | 8,97% | 63,34% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 148,885894 | 29/10/2026 | 14,96% | 63,34% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 370,224618 | 29/10/2026 | 12,58% | 63,34% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,070000 | 29/10/2026 | 12,56% | 63,34% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 126,810422 | 29/10/2026 | 20,29% | 63,33% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 16,272225 | 29/10/2026 | 19,52% | 63,33% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,182940 | 29/10/2026 | 10,50% | 63,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,960000 | 29/10/2026 | 6,64% | 63,32% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 126,210000 | 29/10/2026 | 12,84% | 63,32% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,614441 | 29/10/2026 | 12,74% | 63,32% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.961,490000 | 29/10/2026 | 21,14% | 63,31% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 195,420000 | 29/10/2026 | 21,09% | 63,31% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 390,140000 | 29/10/2026 | 12,80% | 63,31% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.312,255571 | 29/10/2026 | 23,34% | 63,31% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,920934 | 29/10/2026 | 12,96% | 63,31% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.430,458221 | 29/10/2026 | 21,69% | 63,30% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.886,980000 | 28/10/2026 | 7,52% | 63,30% | **** |
