| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 32,939200 | 29/10/2026 | 21,11% | 74,75% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 320,709793 | 29/10/2026 | 26,43% | 74,74% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 358,381671 | 29/10/2026 | 21,80% | 74,74% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 206,861600 | 29/10/2026 | 21,55% | 74,74% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.906,870000 | 29/10/2026 | 23,27% | 74,73% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,736748 | 29/10/2026 | 8,05% | 74,73% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 285,498652 | 29/10/2026 | 21,72% | 74,72% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.899,650135 | 29/10/2026 | 21,98% | 74,72% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,096800 | 29/10/2026 | 21,31% | 74,71% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 355,640000 | 29/10/2026 | 17,85% | 74,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.764,923630 | 29/10/2026 | 23,89% | 74,70% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 196,621340 | 29/10/2026 | 21,85% | 74,70% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 304,280000 | 29/10/2026 | 20,51% | 74,69% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 201,320000 | 29/10/2026 | 21,38% | 74,68% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 178,250000 | 29/10/2026 | 21,36% | 74,67% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,664300 | 28/10/2026 | -0,30% | 74,67% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 463,299074 | 29/10/2026 | 21,31% | 74,67% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,400000 | 28/10/2026 | 10,20% | 74,65% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,011141 | 29/10/2026 | 21,61% | 74,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,746900 | 29/10/2026 | 24,39% | 74,65% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 211,805930 | 29/10/2026 | 28,88% | 74,64% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,976016 | 28/10/2026 | 6,66% | 74,63% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 41,637287 | 29/10/2026 | 28,25% | 74,63% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 202,282120 | 29/10/2026 | 21,94% | 74,63% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 371,430000 | 29/10/2026 | 10,81% | 74,63% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 294,534252 | 29/10/2026 | 15,51% | 74,63% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 217,144834 | 29/10/2026 | 21,97% | 74,63% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 149,739443 | 29/10/2026 | 21,95% | 74,62% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,930000 | 29/10/2026 | 19,82% | 74,62% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,440000 | 29/10/2026 | 25,46% | 74,61% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,810000 | 29/10/2026 | -0,03% | 74,60% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 257,150000 | 29/10/2026 | 21,13% | 74,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 37,355800 | 29/10/2026 | 16,98% | 74,59% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,734951 | 29/10/2026 | 18,04% | 74,58% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 198,930818 | 29/10/2026 | 22,10% | 74,58% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 268,247978 | 29/10/2026 | 18,24% | 74,58% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 270,560000 | 29/10/2026 | 9,61% | 74,57% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 25,523091 | 29/10/2026 | 21,24% | 74,57% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 42,259659 | 29/10/2026 | 62,07% | 74,57% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,830000 | 28/10/2026 | 10,87% | 74,55% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,934412 | 29/10/2026 | 19,26% | 74,55% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 211,530000 | 29/10/2026 | 24,57% | 74,54% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 101,771878 | 29/10/2026 | 19,64% | 74,54% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,141300 | 29/10/2026 | 0,13% | 74,54% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 100,575022 | 29/10/2026 | 19,26% | 74,54% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.075,190000 | 29/10/2026 | 28,44% | 74,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,739102 | 29/10/2026 | 8,67% | 74,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 314,365024 | 29/10/2026 | 13,59% | 74,53% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,016929 | 29/10/2026 | 15,67% | 74,53% | ** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 71,696676 | 29/10/2026 | 19,37% | 74,53% | **** |
