| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,670000 | 29/10/2026 | 13,23% | 69,91% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 16,014700 | 29/10/2026 | 27,75% | 69,91% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 308,240000 | 29/10/2026 | 27,59% | 69,90% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 309,032900 | 29/10/2026 | 17,74% | 69,88% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,336744 | 29/10/2026 | 20,64% | 69,87% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 520,629500 | 29/10/2026 | 12,92% | 69,86% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,490000 | 29/10/2026 | 19,72% | 69,85% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,557951 | 29/10/2026 | 20,04% | 69,85% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,420000 | 29/10/2026 | 24,75% | 69,85% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,392000 | 29/10/2026 | 16,55% | 69,85% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 446,799000 | 29/10/2026 | 4,48% | 69,85% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 201,267000 | 29/10/2026 | 15,03% | 69,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,836478 | 29/10/2026 | 13,72% | 69,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 206,497763 | 29/10/2026 | 12,89% | 69,84% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,430000 | 29/10/2026 | -0,81% | 69,83% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 38,768823 | 29/10/2026 | 20,83% | 69,83% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,563495 | 29/10/2026 | 20,04% | 69,82% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,572364 | 29/10/2026 | 9,18% | 69,82% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,339100 | 28/10/2026 | -2,25% | 69,81% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,751123 | 29/10/2026 | 14,28% | 69,81% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,763491 | 28/10/2026 | 8,84% | 69,81% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 292,472900 | 29/10/2026 | 17,71% | 69,81% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 188,680000 | 28/10/2026 | 12,93% | 69,80% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 21,407458 | 29/10/2026 | 30,23% | 69,80% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,360000 | 29/10/2026 | 14,34% | 69,80% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,960288 | 29/10/2026 | 28,19% | 69,80% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,940000 | 29/10/2026 | 8,23% | 69,78% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 657,422500 | 28/10/2026 | 4,72% | 69,78% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 13,593890 | 29/10/2026 | 47,76% | 69,78% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,685535 | 29/10/2026 | 25,10% | 69,78% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,720089 | 29/10/2026 | 8,77% | 69,78% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,248070 | 29/10/2026 | 23,32% | 69,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,493531 | 29/10/2026 | 18,72% | 69,77% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,675848 | 29/10/2026 | 27,02% | 69,77% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 321,720000 | 29/10/2026 | 16,39% | 69,77% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,580700 | 29/10/2026 | 10,13% | 69,75% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 143,710835 | 29/10/2026 | 19,17% | 69,75% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,798400 | 29/10/2026 | 18,57% | 69,74% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,093000 | 29/10/2026 | 15,92% | 69,74% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,240000 | 29/10/2026 | 14,43% | 69,74% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 145,232800 | 29/10/2026 | 13,18% | 69,74% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 13,557951 | 29/10/2026 | 46,83% | 69,73% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 262,570000 | 29/10/2026 | 6,73% | 69,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 163,233100 | 29/10/2026 | 13,36% | 69,73% | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,970000 | 29/10/2026 | 10,84% | 69,72% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,313552 | 29/10/2026 | 19,95% | 69,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,779874 | 29/10/2026 | 20,94% | 69,71% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,241330 | 29/10/2026 | 18,43% | 69,71% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 140,614100 | 29/10/2026 | 17,56% | 69,71% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 159,529025 | 29/10/2026 | 11,58% | 69,71% | ** |
