| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,910000 | 21/10/2026 | 17,93% | 67,38% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,230000 | 21/10/2026 | 13,10% | 67,38% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 55,643582 | 21/10/2026 | 13,29% | 67,37% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 286,531957 | 21/10/2026 | 13,88% | 67,37% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,676735 | 20/10/2026 | 8,38% | 67,37% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,280000 | 21/10/2026 | -5,21% | 67,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,920000 | 21/10/2026 | 12,67% | 67,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,996543 | 21/10/2026 | 10,27% | 67,36% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 96,074417 | 21/10/2026 | 13,28% | 67,36% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,840000 | 21/10/2026 | 16,08% | 67,36% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,720313 | 21/10/2026 | 32,04% | 67,36% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,930000 | 21/10/2026 | 12,63% | 67,35% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,970091 | 21/10/2026 | 16,41% | 67,35% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,300000 | 21/10/2026 | 13,57% | 67,35% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,574684 | 21/10/2026 | 28,29% | 67,34% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,030354 | 21/10/2026 | 22,99% | 67,34% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 621,250000 | 21/10/2026 | 14,75% | 67,34% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,773636 | 21/10/2026 | 11,96% | 67,33% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 474,405791 | 21/10/2026 | 10,24% | 67,32% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,475800 | 20/10/2026 | 8,80% | 67,32% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 384,540000 | 21/10/2026 | 18,09% | 67,32% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 402,297000 | 20/10/2026 | 7,86% | 67,32% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,740787 | 21/10/2026 | 12,74% | 67,31% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 123,890000 | 21/10/2026 | 19,09% | 67,31% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.252,397116 | 20/10/2026 | 21,21% | 67,31% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 390,464750 | 21/10/2026 | 12,44% | 67,31% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.536,010000 | 20/10/2026 | 23,55% | 67,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,884992 | 21/10/2026 | 12,58% | 67,30% | ** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 151,808350 | 21/10/2026 | 17,37% | 67,30% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,603500 | 21/10/2026 | -2,91% | 67,30% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 150,647588 | 21/10/2026 | 19,07% | 67,28% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,252715 | 21/10/2026 | 17,31% | 67,28% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.714,856685 | 21/10/2026 | 18,04% | 67,27% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 269,520000 | 21/10/2026 | 17,13% | 67,27% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 215,328556 | 21/10/2026 | 20,84% | 67,27% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,832384 | 21/10/2026 | 10,66% | 67,26% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 107,088720 | 20/10/2026 | 6,18% | 67,26% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 198,629161 | 21/10/2026 | 21,55% | 67,26% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 227,473600 | 21/10/2026 | 10,42% | 67,25% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 150,200000 | 21/10/2026 | 5,39% | 67,24% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 26,196600 | 21/10/2026 | 33,43% | 67,24% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 220,120000 | 20/10/2026 | 23,55% | 67,24% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 270,900837 | 21/10/2026 | 17,94% | 67,23% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,711056 | 21/10/2026 | 12,11% | 67,23% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 389,440600 | 21/10/2026 | 12,36% | 67,23% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 223,979730 | 21/10/2026 | 16,58% | 67,22% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 218,760000 | 21/10/2026 | 15,08% | 67,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,509347 | 21/10/2026 | 12,36% | 67,22% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 106,628983 | 21/10/2026 | 14,73% | 67,22% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 257,160000 | 21/10/2026 | 15,44% | 67,22% | **** |
