| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,779500 | 21/10/2026 | 27,60% | 67,50% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 177,160000 | 20/10/2026 | 20,45% | 67,50% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 314,060000 | 21/10/2026 | 26,30% | 67,50% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 40,950400 | 20/10/2026 | 6,49% | 67,50% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,580563 | 21/10/2026 | 26,21% | 67,50% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,833800 | 21/10/2026 | 16,77% | 67,50% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 118,150000 | 21/10/2026 | 14,49% | 67,49% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.746,390000 | 21/10/2026 | 18,10% | 67,49% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 225,430000 | 20/10/2026 | 23,08% | 67,49% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,300872 | 21/10/2026 | 27,42% | 67,49% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.234,516273 | 20/10/2026 | 22,76% | 67,49% | **** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,848100 | 21/10/2026 | 16,83% | 67,49% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,550552 | 21/10/2026 | 18,07% | 67,48% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,833284 | 21/10/2026 | 12,19% | 67,48% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,440799 | 21/10/2026 | 19,19% | 67,48% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,550000 | 21/10/2026 | 31,82% | 67,48% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,195776 | 21/10/2026 | 19,51% | 67,48% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 374,670000 | 21/10/2026 | 18,05% | 67,47% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 163,169030 | 21/10/2026 | 17,05% | 67,47% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,960000 | 21/10/2026 | 28,40% | 67,47% | * |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,460000 | 21/10/2026 | 13,48% | 67,47% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 50,201000 | 21/10/2026 | 16,52% | 67,47% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 201,406712 | 21/10/2026 | 18,83% | 67,47% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,725908 | 21/10/2026 | 10,79% | 67,47% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,795531 | 21/10/2026 | 16,63% | 67,47% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,148200 | 21/10/2026 | 9,91% | 67,46% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,785882 | 21/10/2026 | 26,08% | 67,46% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 84,885170 | 21/10/2026 | 17,72% | 67,45% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,710000 | 21/10/2026 | 6,13% | 67,45% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 307,300000 | 21/10/2026 | 17,84% | 67,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 143,709186 | 21/10/2026 | 15,98% | 67,45% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,504273 | 21/10/2026 | 10,01% | 67,44% | ***** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,668506 | 21/10/2026 | 18,70% | 67,44% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,850000 | 21/10/2026 | 9,20% | 67,44% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,321400 | 21/10/2026 | 9,45% | 67,44% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 374,020000 | 21/10/2026 | 18,00% | 67,43% | **** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 6.056,950000 | 19/10/2026 | 16,94% | 67,43% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 323,320000 | 20/10/2026 | 9,08% | 67,43% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 256,654481 | 20/10/2026 | 15,67% | 67,42% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,247730 | 21/10/2026 | 16,72% | 67,41% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 93,913744 | 21/10/2026 | 16,99% | 67,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,263700 | 21/10/2026 | 15,41% | 67,41% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,415206 | 20/10/2026 | 11,70% | 67,40% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.818,322400 | 21/10/2026 | 10,55% | 67,40% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 150,142425 | 21/10/2026 | 13,04% | 67,40% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,927759 | 21/10/2026 | 26,38% | 67,40% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,517002 | 21/10/2026 | 15,39% | 67,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,888019 | 21/10/2026 | 13,29% | 67,39% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,110000 | 21/10/2026 | 14,11% | 67,39% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 379,650595 | 21/10/2026 | 16,11% | 67,39% | **** |
