| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,290000 | 29/10/2026 | 13,53% | 70,53% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 199,595687 | 29/10/2026 | 24,83% | 70,53% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 457,760000 | 29/10/2026 | 23,84% | 70,53% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.646,540000 | 29/10/2026 | 15,45% | 70,52% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 180,390000 | 29/10/2026 | 10,45% | 70,52% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,401800 | 28/10/2026 | -0,95% | 70,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,309369 | 29/10/2026 | 5,49% | 70,51% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 151,410602 | 29/10/2026 | 14,00% | 70,51% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 428,526505 | 29/10/2026 | 26,03% | 70,51% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 33,450135 | 29/10/2026 | 22,63% | 70,50% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,870000 | 29/10/2026 | 13,18% | 70,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,240000 | 29/10/2026 | 13,72% | 70,49% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,897125 | 29/10/2026 | 23,72% | 70,49% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 235,610000 | 29/10/2026 | 17,63% | 70,47% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,631700 | 28/10/2026 | 13,61% | 70,47% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,205750 | 29/10/2026 | 13,45% | 70,46% | *** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 260,412668 | 29/10/2026 | 10,78% | 70,46% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 457,529200 | 29/10/2026 | 24,41% | 70,45% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 273,900000 | 29/10/2026 | 9,89% | 70,44% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,274483 | 29/10/2026 | 17,66% | 70,44% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 23,073675 | 29/10/2026 | 18,15% | 70,43% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 602,130000 | 29/10/2026 | 27,96% | 70,43% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 351,772953 | 28/10/2026 | 8,30% | 70,41% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 50,230000 | 29/10/2026 | 13,13% | 70,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 179,155436 | 29/10/2026 | 33,95% | 70,39% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 278,727376 | 29/10/2026 | 30,73% | 70,38% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 429,757412 | 29/10/2026 | 18,05% | 70,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 539,268104 | 29/10/2026 | 13,16% | 70,37% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 198,370000 | 29/10/2026 | 22,02% | 70,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,564241 | 29/10/2026 | 20,21% | 70,35% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,489339 | 29/10/2026 | 9,91% | 70,35% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 215,696316 | 29/10/2026 | 28,42% | 70,35% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,969452 | 29/10/2026 | 14,19% | 70,34% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,520000 | 29/10/2026 | 19,70% | 70,34% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,449800 | 29/10/2026 | 10,70% | 70,33% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,523643 | 29/10/2026 | 17,03% | 70,33% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,724798 | 29/10/2026 | 10,22% | 70,32% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,711407 | 29/10/2026 | 13,61% | 70,32% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,983917 | 29/10/2026 | 28,29% | 70,32% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 206,200000 | 28/10/2026 | 4,99% | 70,31% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 54,285714 | 29/10/2026 | 13,68% | 70,31% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,236100 | 29/10/2026 | 26,86% | 70,31% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 174,230000 | 28/10/2026 | 14,00% | 70,30% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 233,751487 | 28/10/2026 | 22,73% | 70,30% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 151,479695 | 29/10/2026 | 16,67% | 70,30% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,941869 | 29/10/2026 | 17,52% | 70,29% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 49,371069 | 29/10/2026 | 22,59% | 70,29% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,982031 | 29/10/2026 | 21,28% | 70,28% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,743600 | 29/10/2026 | 15,22% | 70,28% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 141,030997 | 29/10/2026 | 17,96% | 70,28% | **** |
