| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 11,084636 | 29/10/2026 | 17,80% | 74,07% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,730458 | 29/10/2026 | 17,76% | 74,07% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 190,520000 | 29/10/2026 | 22,77% | 74,07% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 178,106559 | 29/10/2026 | 22,62% | 74,06% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 334,980000 | 29/10/2026 | 23,83% | 74,06% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 44,169600 | 29/10/2026 | 23,77% | 74,06% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,000000 | 28/10/2026 | 11,34% | 74,06% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,088050 | 29/10/2026 | 21,73% | 74,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 157,974843 | 29/10/2026 | 22,19% | 74,06% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 138,310872 | 29/10/2026 | 21,17% | 74,06% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,498767 | 29/10/2026 | 12,82% | 74,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 51,284816 | 29/10/2026 | 14,61% | 74,05% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,005600 | 29/10/2026 | 11,54% | 74,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 87,889400 | 29/10/2026 | 18,75% | 74,04% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 560,503145 | 29/10/2026 | 26,75% | 74,04% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 402,126371 | 28/10/2026 | 8,85% | 74,04% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 361,909881 | 29/10/2026 | 11,62% | 74,04% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,829400 | 28/10/2026 | 5,44% | 74,03% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,151500 | 29/10/2026 | 13,65% | 74,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,620000 | 29/10/2026 | 20,43% | 74,03% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,403100 | 28/10/2026 | 16,74% | 74,02% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 214,170000 | 29/10/2026 | 14,30% | 74,02% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,693621 | 29/10/2026 | 20,82% | 74,01% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 49,029650 | 29/10/2026 | 14,33% | 74,01% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,839173 | 29/10/2026 | 15,99% | 74,00% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,729200 | 29/10/2026 | 9,37% | 74,00% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 191,069182 | 29/10/2026 | 23,35% | 74,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,446721 | 29/10/2026 | 13,89% | 73,99% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 594,580000 | 29/10/2026 | 16,89% | 73,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 94,510332 | 29/10/2026 | 18,34% | 73,98% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 208,500000 | 28/10/2026 | 8,68% | 73,98% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,554178 | 29/10/2026 | 3,16% | 73,98% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 208,970000 | 28/10/2026 | 8,69% | 73,97% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 32,084456 | 29/10/2026 | 25,00% | 73,97% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 327,466307 | 29/10/2026 | 14,70% | 73,97% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 114,859425 | 29/10/2026 | 23,83% | 73,97% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 114,222821 | 29/10/2026 | 4,62% | 73,97% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 246,570000 | 29/10/2026 | 23,32% | 73,95% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.114,198000 | 29/10/2026 | 12,06% | 73,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,840000 | 29/10/2026 | 19,02% | 73,95% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 256,010782 | 29/10/2026 | 24,25% | 73,95% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 371,300000 | 28/10/2026 | 10,42% | 73,95% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,362300 | 29/10/2026 | 13,54% | 73,95% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 11,062713 | 29/10/2026 | 17,34% | 73,95% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,068200 | 28/10/2026 | 21,81% | 73,95% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 352,010422 | 29/10/2026 | 21,65% | 73,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 97,493261 | 29/10/2026 | 10,07% | 73,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 44,297484 | 29/10/2026 | 24,19% | 73,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 376,190476 | 29/10/2026 | 26,82% | 73,94% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 538,158131 | 29/10/2026 | 17,75% | 73,94% | **** |
