| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 291,400000 | 28/10/2026 | 10,84% | 73,35% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 350,260000 | 29/10/2026 | 12,36% | 73,35% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 468,436658 | 29/10/2026 | 12,88% | 73,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,398800 | 29/10/2026 | 17,33% | 73,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,820000 | 29/10/2026 | 18,08% | 73,34% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,368517 | 28/10/2026 | 8,85% | 73,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 389,731078 | 29/10/2026 | 26,65% | 73,34% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,530468 | 29/10/2026 | 20,65% | 73,34% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,886792 | 29/10/2026 | -1,96% | 73,33% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,670000 | 29/10/2026 | 4,86% | 73,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,936208 | 29/10/2026 | 22,31% | 73,32% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,941509 | 29/10/2026 | 21,46% | 73,32% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,835700 | 28/10/2026 | 9,54% | 73,32% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 303,140000 | 29/10/2026 | 18,07% | 73,32% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,220000 | 29/10/2026 | 21,59% | 73,31% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 378,894879 | 29/10/2026 | 5,52% | 73,31% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,910000 | 29/10/2026 | 6,54% | 73,30% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 237,654987 | 29/10/2026 | 5,52% | 73,30% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 244,840000 | 29/10/2026 | 20,89% | 73,29% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 19,200000 | 29/10/2026 | 21,60% | 73,29% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,869721 | 29/10/2026 | 12,87% | 73,29% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,833400 | 29/10/2026 | -0,06% | 73,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,363900 | 29/10/2026 | 26,12% | 73,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,550000 | 29/10/2026 | 16,71% | 73,27% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 128,775988 | 29/10/2026 | 19,99% | 73,27% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,680000 | 29/10/2026 | 10,28% | 73,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,415723 | 29/10/2026 | 26,16% | 73,24% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,672555 | 29/10/2026 | 32,94% | 73,24% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 234,115004 | 29/10/2026 | 16,65% | 73,23% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,764585 | 29/10/2026 | 9,32% | 73,23% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 308,592000 | 29/10/2026 | 18,95% | 73,22% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,239397 | 29/10/2026 | 10,41% | 73,22% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 252,590395 | 29/10/2026 | 13,10% | 73,22% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 22,083378 | 29/10/2026 | 18,72% | 73,21% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.854,973495 | 29/10/2026 | 14,80% | 73,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,234420 | 29/10/2026 | 20,22% | 73,20% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.020,406618 | 28/10/2026 | 19,71% | 73,20% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 575,633423 | 29/10/2026 | 12,86% | 73,19% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,619946 | 29/10/2026 | 11,81% | 73,19% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,085175 | 29/10/2026 | 22,64% | 73,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 181,761006 | 29/10/2026 | 21,30% | 73,17% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 135,742855 | 29/10/2026 | 20,40% | 73,17% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 281,240000 | 29/10/2026 | 31,54% | 73,16% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,739955 | 29/10/2026 | 21,55% | 73,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,901168 | 29/10/2026 | 12,95% | 73,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,472597 | 29/10/2026 | 13,15% | 73,16% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 222,550000 | 29/10/2026 | 23,39% | 73,16% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,120100 | 29/10/2026 | 18,08% | 73,15% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,458967 | 29/10/2026 | 16,68% | 73,15% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 147,177300 | 29/10/2026 | 8,28% | 73,14% | **** |
