| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 44,079066 | 29/10/2026 | 12,54% | 72,47% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,800000 | 29/10/2026 | 3,22% | 72,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,916442 | 29/10/2026 | 12,54% | 72,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,682763 | 29/10/2026 | -6,69% | 72,45% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 288,490000 | 29/10/2026 | 26,01% | 72,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 347,178796 | 29/10/2026 | 31,93% | 72,45% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 112,204411 | 29/10/2026 | 18,93% | 72,44% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,104223 | 29/10/2026 | 18,91% | 72,44% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.614,425582 | 28/10/2026 | 15,75% | 72,44% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 170,341420 | 29/10/2026 | 26,17% | 72,44% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 54,591195 | 29/10/2026 | 25,45% | 72,44% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,863289 | 28/10/2026 | 6,49% | 72,44% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 112,345013 | 29/10/2026 | 18,91% | 72,43% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 26,091644 | 29/10/2026 | 10,84% | 72,43% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.853,812047 | 28/10/2026 | 19,49% | 72,43% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 40,745732 | 29/10/2026 | 22,10% | 72,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,380000 | 29/10/2026 | 20,06% | 72,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,769991 | 29/10/2026 | 20,60% | 72,41% | *** |
| METAVALOR, FI | RV ESPAÑA | 998,380649 | 29/10/2026 | 5,80% | 72,41% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 55,158056 | 29/10/2026 | 24,82% | 72,41% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 340,086074 | 29/10/2026 | 26,87% | 72,41% | **** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,578340 | 29/10/2026 | 6,38% | 72,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,840970 | 29/10/2026 | 25,64% | 72,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 37,205750 | 29/10/2026 | 14,26% | 72,39% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,490000 | 29/10/2026 | 17,11% | 72,38% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 366,540000 | 29/10/2026 | 4,99% | 72,38% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 197,390000 | 29/10/2026 | 24,19% | 72,38% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 187,475100 | 29/10/2026 | 25,64% | 72,38% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,630000 | 29/10/2026 | 34,04% | 72,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.548,610000 | 29/10/2026 | 10,17% | 72,36% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,695418 | 29/10/2026 | 10,56% | 72,36% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,903700 | 29/10/2026 | 10,36% | 72,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,694728 | 29/10/2026 | -6,68% | 72,35% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,406110 | 29/10/2026 | 25,97% | 72,35% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,608079 | 29/10/2026 | 10,23% | 72,34% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,096137 | 29/10/2026 | 34,18% | 72,34% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 233,760600 | 28/10/2026 | 4,46% | 72,34% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 197,206500 | 28/10/2026 | 4,50% | 72,33% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,260000 | 29/10/2026 | 9,21% | 72,31% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,171608 | 29/10/2026 | 17,53% | 72,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 168,631200 | 29/10/2026 | 21,67% | 72,30% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 55,340800 | 29/10/2026 | 8,85% | 72,29% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,738707 | 29/10/2026 | 27,72% | 72,29% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,132250 | 29/10/2026 | 15,18% | 72,29% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 43,818509 | 29/10/2026 | 23,44% | 72,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,203618 | 29/10/2026 | 19,86% | 72,28% | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,051213 | 29/10/2026 | 17,62% | 72,28% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,952381 | 29/10/2026 | 15,47% | 72,28% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,539387 | 28/10/2026 | 21,94% | 72,28% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 387,663971 | 29/10/2026 | 5,35% | 72,28% | *** |
