| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,253549 | 29/10/2026 | 18,70% | 71,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 121,000000 | 28/10/2026 | 12,94% | 71,12% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 45,053998 | 29/10/2026 | 23,62% | 71,12% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 190,048809 | 29/10/2026 | 19,58% | 71,12% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,780000 | 27/10/2026 | 15,88% | 71,12% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,060000 | 29/10/2026 | 27,79% | 71,11% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 145,763900 | 29/10/2026 | 13,43% | 71,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,956783 | 29/10/2026 | 13,19% | 71,10% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,502274 | 29/10/2026 | 27,74% | 71,10% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 11,090119 | 29/10/2026 | 19,11% | 71,10% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 157,030000 | 29/10/2026 | 25,65% | 71,09% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,093800 | 29/10/2026 | 10,58% | 71,09% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,629021 | 29/10/2026 | -0,63% | 71,09% | **** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,700400 | 28/10/2026 | 7,07% | 71,08% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,650950 | 29/10/2026 | 14,36% | 71,08% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 78,444300 | 29/10/2026 | 20,77% | 71,08% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 17,198832 | 29/10/2026 | 28,45% | 71,08% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.730,610961 | 29/10/2026 | 18,73% | 71,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,780000 | 29/10/2026 | 17,66% | 71,06% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,499551 | 29/10/2026 | 28,55% | 71,06% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,420000 | 29/10/2026 | 9,65% | 71,05% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 267,837200 | 28/10/2026 | 11,27% | 71,05% | **** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 60,375202 | 29/10/2026 | 24,08% | 71,05% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 21,419587 | 29/10/2026 | 14,92% | 71,05% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.157,526700 | 29/10/2026 | 10,80% | 71,05% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,127316 | 28/10/2026 | 23,17% | 71,04% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 272,470800 | 29/10/2026 | 18,63% | 71,03% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,000000 | 29/10/2026 | 28,59% | 71,03% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,730800 | 29/10/2026 | 23,57% | 71,03% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 170,125786 | 29/10/2026 | 18,28% | 71,03% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,598203 | 29/10/2026 | 14,99% | 71,02% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 228,920873 | 29/10/2026 | 19,99% | 71,02% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 17,380670 | 29/10/2026 | 20,03% | 71,01% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 236,041060 | 29/10/2026 | 17,62% | 71,01% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,681941 | 29/10/2026 | 28,09% | 71,00% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,307742 | 29/10/2026 | 6,13% | 71,00% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 17,043576 | 29/10/2026 | 20,05% | 71,00% | ** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,900600 | 29/10/2026 | 16,93% | 71,00% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,852650 | 29/10/2026 | 17,98% | 70,99% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 207,791015 | 29/10/2026 | 17,61% | 70,99% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,513400 | 29/10/2026 | 22,40% | 70,99% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,885894 | 29/10/2026 | 23,47% | 70,98% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 17,063612 | 29/10/2026 | 30,56% | 70,98% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 181,180000 | 29/10/2026 | 11,18% | 70,97% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,551572 | 29/10/2026 | 17,73% | 70,97% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.393,690000 | 28/10/2026 | 17,23% | 70,97% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 202,524798 | 29/10/2026 | 19,49% | 70,97% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 305,940000 | 29/10/2026 | 18,28% | 70,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,564241 | 29/10/2026 | 21,89% | 70,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 170,039037 | 29/10/2026 | 14,92% | 70,96% | **** |
