| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,200000 | 29/10/2026 | 27,85% | 71,52% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,450000 | 29/10/2026 | 7,52% | 71,52% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 18,790400 | 29/10/2026 | 64,71% | 71,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 176,603774 | 29/10/2026 | 14,39% | 71,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,230000 | 29/10/2026 | 28,31% | 71,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,626654 | 29/10/2026 | 10,85% | 71,51% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,418627 | 29/10/2026 | 14,01% | 71,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,524478 | 29/10/2026 | 13,50% | 71,51% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,410000 | 29/10/2026 | 19,21% | 71,51% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 188,452679 | 29/10/2026 | 3,76% | 71,50% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,550000 | 29/10/2026 | 22,41% | 71,50% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 443,865700 | 28/10/2026 | 18,11% | 71,49% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 176,158900 | 29/10/2026 | 20,11% | 71,49% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,400390 | 29/10/2026 | 18,37% | 71,48% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,297574 | 29/10/2026 | 13,26% | 71,48% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 438,846108 | 29/10/2026 | 20,09% | 71,48% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 190,450000 | 29/10/2026 | 22,26% | 71,47% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,525473 | 29/10/2026 | 16,91% | 71,46% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 445,581581 | 29/10/2026 | 17,61% | 71,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,229451 | 29/10/2026 | 11,43% | 71,45% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,425096 | 29/10/2026 | 10,91% | 71,44% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,658600 | 29/10/2026 | 18,26% | 71,44% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,504775 | 29/10/2026 | 28,69% | 71,43% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,309200 | 29/10/2026 | 16,04% | 71,41% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,087703 | 29/10/2026 | 22,93% | 71,41% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,915723 | 29/10/2026 | 18,57% | 71,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 20,098473 | 29/10/2026 | 15,77% | 71,40% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 270,465948 | 29/10/2026 | 16,82% | 71,40% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,825700 | 29/10/2026 | 10,90% | 71,39% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 31,573000 | 29/10/2026 | 16,79% | 71,39% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,934722 | 29/10/2026 | 16,71% | 71,38% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,431312 | 29/10/2026 | 1,57% | 71,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,392633 | 29/10/2026 | 14,04% | 71,37% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 45,030000 | 29/10/2026 | 14,93% | 71,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 40,162893 | 29/10/2026 | 22,38% | 71,35% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 132,846974 | 29/10/2026 | 12,19% | 71,35% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 79,997128 | 29/10/2026 | 12,14% | 71,34% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,785175 | 29/10/2026 | 18,66% | 71,34% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,430368 | 29/10/2026 | 17,63% | 71,34% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 241,767745 | 29/10/2026 | 20,52% | 71,34% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,146002 | 29/10/2026 | 21,61% | 71,34% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 286,770000 | 28/10/2026 | 16,60% | 71,33% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,152500 | 29/10/2026 | 24,40% | 71,33% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 173,010000 | 29/10/2026 | 12,78% | 71,33% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 92,683211 | 29/10/2026 | 22,34% | 71,33% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 267,866846 | 29/10/2026 | 20,25% | 71,33% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.466,230100 | 29/10/2026 | 10,82% | 71,33% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 19,173700 | 29/10/2026 | 20,70% | 71,32% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 144,988949 | 29/10/2026 | 15,70% | 71,32% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,150400 | 29/10/2026 | 10,80% | 71,31% | **** |
