| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 413,596938 | 21/10/2026 | 13,12% | 67,22% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,404486 | 21/10/2026 | 16,03% | 67,22% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 320,810000 | 21/10/2026 | 7,58% | 67,21% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,171600 | 21/10/2026 | 8,92% | 67,21% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,611500 | 21/10/2026 | 18,13% | 67,21% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,222100 | 21/10/2026 | 9,62% | 67,21% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 26,001424 | 21/10/2026 | 14,25% | 67,20% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,553500 | 21/10/2026 | 13,40% | 67,20% | * |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 88,914400 | 20/10/2026 | 6,14% | 67,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,310000 | 21/10/2026 | 12,20% | 67,19% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,197500 | 21/10/2026 | 15,37% | 67,19% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 298,922913 | 21/10/2026 | 14,69% | 67,19% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 234,633078 | 21/10/2026 | 16,91% | 67,19% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 102,248732 | 21/10/2026 | 15,64% | 67,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 198,030000 | 21/10/2026 | 12,84% | 67,18% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,508545 | 21/10/2026 | 9,12% | 67,18% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 30,640555 | 21/10/2026 | 21,85% | 67,17% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 206,554656 | 21/10/2026 | 16,91% | 67,17% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 127,190000 | 20/10/2026 | 30,81% | 67,16% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 207,910000 | 20/10/2026 | 5,86% | 67,16% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 40,300000 | 21/10/2026 | 15,04% | 67,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 575,690000 | 21/10/2026 | 10,23% | 67,15% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,417900 | 21/10/2026 | 9,20% | 67,15% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,475600 | 21/10/2026 | 9,20% | 67,15% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 383,878834 | 21/10/2026 | 12,58% | 67,15% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,572805 | 20/10/2026 | 8,36% | 67,14% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 14,580737 | 21/10/2026 | 17,75% | 67,13% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 30,577800 | 21/10/2026 | 21,79% | 67,13% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 16,031690 | 21/10/2026 | 27,80% | 67,12% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 19,029900 | 21/10/2026 | 19,56% | 67,12% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 110,462168 | 21/10/2026 | 16,60% | 67,12% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,504276 | 20/10/2026 | 12,11% | 67,11% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,573616 | 21/10/2026 | 18,07% | 67,10% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,841100 | 21/10/2026 | 9,80% | 67,10% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 464,830000 | 21/10/2026 | 25,26% | 67,10% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 452,312400 | 21/10/2026 | 5,77% | 67,10% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,184499 | 21/10/2026 | 23,98% | 67,10% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 31,680785 | 20/10/2026 | 22,73% | 67,10% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 293,455194 | 20/10/2026 | 22,73% | 67,10% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 302,380000 | 21/10/2026 | 17,77% | 67,09% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,448638 | 21/10/2026 | 14,95% | 67,08% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 165,211450 | 20/10/2026 | 9,42% | 67,07% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 268,770000 | 21/10/2026 | 11,84% | 67,07% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,143713 | 21/10/2026 | 21,86% | 67,07% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 62,456510 | 21/10/2026 | 18,76% | 67,07% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,013829 | 21/10/2026 | 6,16% | 67,06% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,340000 | 21/10/2026 | 9,81% | 67,06% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 229,150000 | 19/10/2026 | 23,05% | 67,06% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 205,650000 | 21/10/2026 | 8,90% | 67,06% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,340000 | 21/10/2026 | 11,93% | 67,06% | ***** |
