| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,820000 | 29/10/2026 | 9,99% | 54,64% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,423100 | 29/10/2026 | 13,95% | 54,64% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 147,058295 | 28/10/2026 | 19,42% | 54,64% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 403,830000 | 29/10/2026 | 17,62% | 54,64% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,316300 | 29/10/2026 | 10,08% | 54,64% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,442389 | 29/10/2026 | 14,66% | 54,63% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 327,700000 | 29/10/2026 | 13,41% | 54,63% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 201,573212 | 29/10/2026 | 36,67% | 54,63% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 24,940000 | 29/10/2026 | 15,25% | 54,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 224,501348 | 29/10/2026 | 12,55% | 54,62% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 351,410000 | 29/10/2026 | 17,50% | 54,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,310000 | 29/10/2026 | 4,93% | 54,61% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,227174 | 29/10/2026 | 18,94% | 54,61% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 63,432165 | 29/10/2026 | 24,62% | 54,60% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,925704 | 29/10/2026 | 15,97% | 54,60% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 139,730458 | 29/10/2026 | 21,49% | 54,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 123,504815 | 29/10/2026 | 15,33% | 54,59% | ***** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 136,522911 | 29/10/2026 | 15,91% | 54,59% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 759,990000 | 29/10/2026 | 12,30% | 54,59% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,633300 | 29/10/2026 | 8,91% | 54,59% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.444,629900 | 29/10/2026 | 14,43% | 54,59% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 196,654537 | 29/10/2026 | 16,77% | 54,57% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,160000 | 29/10/2026 | 5,08% | 54,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 740,062893 | 29/10/2026 | 8,44% | 54,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,810000 | 29/10/2026 | 18,73% | 54,57% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 428,512848 | 29/10/2026 | 14,43% | 54,57% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 423,668553 | 29/10/2026 | 14,44% | 54,57% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 478,516000 | 28/10/2026 | 15,39% | 54,56% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,270000 | 29/10/2026 | 10,37% | 54,56% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 185,902965 | 29/10/2026 | 8,79% | 54,56% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 290,840000 | 29/10/2026 | 4,95% | 54,56% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,932000 | 29/10/2026 | 17,26% | 54,56% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 266,217430 | 29/10/2026 | 18,04% | 54,56% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,546900 | 29/10/2026 | 11,21% | 54,55% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,334232 | 29/10/2026 | 13,25% | 54,55% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 203,941878 | 29/10/2026 | 14,55% | 54,55% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 27,000910 | 29/10/2026 | 22,56% | 54,54% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 385,420000 | 29/10/2026 | 18,02% | 54,54% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 941,540000 | 29/10/2026 | 8,15% | 54,54% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 63,220000 | 29/10/2026 | 24,28% | 54,53% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 428,570600 | 29/10/2026 | 14,51% | 54,53% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 423,725700 | 29/10/2026 | 14,52% | 54,53% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,312668 | 29/10/2026 | 5,57% | 54,52% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 157,413215 | 28/10/2026 | 10,39% | 54,52% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,789039 | 29/10/2026 | 13,28% | 54,51% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 619,682059 | 28/10/2026 | 10,40% | 54,51% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,643306 | 29/10/2026 | 23,42% | 54,50% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,743935 | 29/10/2026 | 5,20% | 54,50% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 134,097035 | 29/10/2026 | 12,55% | 54,50% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 93,687813 | 29/10/2026 | 23,98% | 54,50% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 423,784327 | 29/10/2026 | 14,63% | 54,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 147,530700 | 29/10/2026 | 15,07% | 54,50% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 518,740000 | 29/10/2026 | 15,61% | 54,49% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 162,479515 | 29/10/2026 | 16,63% | 54,49% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 277,698832 | 29/10/2026 | 21,48% | 54,49% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,290000 | 29/10/2026 | 13,77% | 54,49% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 326,730000 | 29/10/2026 | 19,51% | 54,48% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 282,340000 | 29/10/2026 | 7,33% | 54,48% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 32,100000 | 29/10/2026 | 8,30% | 54,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 261,540118 | 29/10/2026 | 12,27% | 54,48% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 160,660000 | 29/10/2026 | 15,60% | 54,47% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,442200 | 28/10/2026 | 15,52% | 54,47% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 62,425876 | 29/10/2026 | 17,78% | 54,47% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 23,339173 | 29/10/2026 | 14,48% | 54,47% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 151,920151 | 28/10/2026 | 14,54% | 54,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 64,797844 | 29/10/2026 | 16,49% | 54,46% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 140,041748 | 29/10/2026 | 19,72% | 54,46% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 60,161100 | 29/10/2026 | 10,27% | 54,46% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 19,293600 | 29/10/2026 | 14,20% | 54,46% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 143,000000 | 29/10/2026 | 6,18% | 54,46% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 132,040000 | 29/10/2026 | 13,18% | 54,45% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,548158 | 29/10/2026 | 18,25% | 54,45% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 414,310000 | 29/10/2026 | 12,52% | 54,45% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 162,501400 | 29/10/2026 | 16,72% | 54,45% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 137,960000 | 29/10/2026 | 10,04% | 54,44% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 210,940000 | 27/10/2026 | 26,65% | 54,44% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,804133 | 29/10/2026 | 17,59% | 54,44% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 57,371557 | 29/10/2026 | 16,48% | 54,43% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,905660 | 29/10/2026 | 19,35% | 54,43% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.714,246791 | 29/10/2026 | 10,77% | 54,43% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 241,455526 | 29/10/2026 | 15,88% | 54,42% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,259762 | 27/10/2026 | 14,96% | 54,42% | ***** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 209,635557 | 28/10/2026 | 10,40% | 54,42% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 248,413600 | 29/10/2026 | 17,82% | 54,42% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,568000 | 29/10/2026 | 17,23% | 54,40% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,907612 | 29/10/2026 | 8,31% | 54,40% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 227,160000 | 29/10/2026 | 4,35% | 54,40% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,300000 | 29/10/2026 | 21,34% | 54,40% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 23,090002 | 29/10/2026 | 15,32% | 54,40% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 355,103324 | 29/10/2026 | 4,80% | 54,39% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.844,350000 | 28/10/2026 | 5,11% | 54,39% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,720536 | 28/10/2026 | 3,78% | 54,39% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 21,105121 | 29/10/2026 | 23,62% | 54,39% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,762803 | 29/10/2026 | 18,27% | 54,39% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 74,869991 | 29/10/2026 | 11,41% | 54,39% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,312129 | 29/10/2026 | 16,98% | 54,39% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 332,578616 | 29/10/2026 | 19,92% | 54,38% | ***** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 149,887500 | 29/10/2026 | 10,19% | 54,38% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 99,865600 | 28/10/2026 | 9,00% | 54,37% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,433248 | 29/10/2026 | 22,83% | 54,37% | ** |
