| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 302,859197 | 29/10/2026 | 29,92% | 72,00% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,840000 | 29/10/2026 | 24,66% | 72,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 199,380000 | 29/10/2026 | 14,04% | 71,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,890000 | 29/10/2026 | 5,73% | 71,98% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,136698 | 29/10/2026 | 11,03% | 71,98% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,602900 | 29/10/2026 | 18,52% | 71,97% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,590000 | 29/10/2026 | 19,29% | 71,97% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 22,179335 | 29/10/2026 | 24,01% | 71,97% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 488,250000 | 28/10/2026 | 14,44% | 71,96% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 473,570000 | 28/10/2026 | 14,46% | 71,96% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,587044 | 29/10/2026 | -6,60% | 71,96% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 126,799700 | 29/10/2026 | 23,11% | 71,96% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,302000 | 29/10/2026 | 8,06% | 71,93% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,244700 | 29/10/2026 | 15,62% | 71,93% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 417,070979 | 29/10/2026 | 24,50% | 71,92% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,397300 | 29/10/2026 | 26,78% | 71,91% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,520000 | 29/10/2026 | 14,12% | 71,91% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,048363 | 29/10/2026 | 9,82% | 71,91% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,737287 | 29/10/2026 | 18,37% | 71,90% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,560000 | 29/10/2026 | 28,76% | 71,90% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.135,283180 | 28/10/2026 | 8,23% | 71,88% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,444589 | 29/10/2026 | 24,56% | 71,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 333,110000 | 28/10/2026 | 17,39% | 71,87% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,712489 | 29/10/2026 | 18,93% | 71,87% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,880000 | 29/10/2026 | 28,73% | 71,85% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 69,326864 | 29/10/2026 | 19,08% | 71,84% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,999371 | 29/10/2026 | 17,32% | 71,83% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,630286 | 29/10/2026 | 20,03% | 71,83% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,761905 | 29/10/2026 | 9,01% | 71,83% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,159300 | 29/10/2026 | 18,22% | 71,82% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,150000 | 29/10/2026 | 19,69% | 71,82% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 153,108715 | 29/10/2026 | 12,61% | 71,82% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 181,332100 | 29/10/2026 | 14,93% | 71,82% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 178,607637 | 29/10/2026 | 18,26% | 71,80% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 234,714877 | 29/10/2026 | 11,57% | 71,79% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 166,855346 | 29/10/2026 | 24,43% | 71,79% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,490000 | 29/10/2026 | -1,77% | 71,78% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 180,790000 | 29/10/2026 | 22,92% | 71,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 305,620000 | 29/10/2026 | 23,23% | 71,77% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.108,176101 | 29/10/2026 | 19,02% | 71,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,353502 | 29/10/2026 | 20,29% | 71,76% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,468793 | 29/10/2026 | 23,40% | 71,76% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 395,870000 | 29/10/2026 | 36,46% | 71,76% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,308176 | 29/10/2026 | 8,97% | 71,75% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,960253 | 29/10/2026 | 25,01% | 71,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,202900 | 29/10/2026 | 17,00% | 71,74% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,387781 | 29/10/2026 | 26,95% | 71,73% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 176,422793 | 29/10/2026 | 19,56% | 71,73% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,460000 | 29/10/2026 | 12,19% | 71,71% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 160,973870 | 29/10/2026 | 15,48% | 71,71% | *** |
