| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 193,630000 | 29/10/2026 | 21,03% | 71,31% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 97,284726 | 29/10/2026 | 35,31% | 71,30% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 180,453800 | 29/10/2026 | 14,84% | 71,30% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.753,630000 | 29/10/2026 | 18,33% | 71,29% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 229,115507 | 29/10/2026 | 26,82% | 71,29% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 417,609897 | 29/10/2026 | 17,01% | 71,29% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 50,308000 | 29/10/2026 | 16,77% | 71,28% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,565167 | 28/10/2026 | 16,74% | 71,27% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,904223 | 29/10/2026 | 17,68% | 71,27% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,486074 | 29/10/2026 | 22,93% | 71,27% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,768705 | 29/10/2026 | 9,70% | 71,27% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 150,680000 | 29/10/2026 | 14,61% | 71,27% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 271,505750 | 29/10/2026 | 24,19% | 71,27% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 375,390000 | 29/10/2026 | 18,27% | 71,26% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,070000 | 29/10/2026 | 17,78% | 71,26% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,797441 | 29/10/2026 | 17,06% | 71,26% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 140,620000 | 29/10/2026 | 22,20% | 71,26% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,158800 | 29/10/2026 | 18,12% | 71,25% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 94,475202 | 29/10/2026 | 17,69% | 71,25% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,262193 | 28/10/2026 | 21,09% | 71,24% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,840109 | 27/10/2026 | 16,15% | 71,24% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,291285 | 29/10/2026 | 17,42% | 71,24% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,400000 | 29/10/2026 | 9,83% | 71,23% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 179,373900 | 29/10/2026 | 25,41% | 71,23% | *** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 374,730000 | 29/10/2026 | 18,23% | 71,22% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,282300 | 29/10/2026 | 16,71% | 71,22% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,213262 | 29/10/2026 | 10,20% | 71,22% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,670799 | 29/10/2026 | 27,47% | 71,22% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 161,230907 | 29/10/2026 | 22,82% | 71,22% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,952700 | 29/10/2026 | 10,86% | 71,21% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 193,490000 | 29/10/2026 | 21,03% | 71,20% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 19,910000 | 29/10/2026 | 45,33% | 71,20% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 49,680000 | 29/10/2026 | 25,17% | 71,19% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 148,630000 | 29/10/2026 | 4,71% | 71,19% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,059299 | 29/10/2026 | 17,24% | 71,19% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 34,174304 | 29/10/2026 | 17,11% | 71,18% | **** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 557,601078 | 29/10/2026 | 18,18% | 71,16% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,816400 | 29/10/2026 | 9,45% | 71,16% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 166,531896 | 29/10/2026 | 21,32% | 71,16% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.060,826595 | 29/10/2026 | 16,16% | 71,15% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 166,522911 | 29/10/2026 | 21,32% | 71,15% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 21,360000 | 29/10/2026 | 14,53% | 71,15% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 306,610000 | 29/10/2026 | 18,31% | 71,15% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 49,811321 | 29/10/2026 | 25,49% | 71,14% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,830900 | 29/10/2026 | 10,52% | 71,14% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 284,511500 | 29/10/2026 | 14,97% | 71,14% | ** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 81,760000 | 29/10/2026 | 12,28% | 71,12% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,631177 | 29/10/2026 | 17,79% | 71,12% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 36,558850 | 29/10/2026 | 28,79% | 71,12% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,359800 | 29/10/2026 | 15,17% | 71,12% | ** |
