| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,423536 | 21/10/2026 | 22,36% | 67,06% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,026145 | 21/10/2026 | 9,70% | 67,06% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 29,820767 | 21/10/2026 | 22,05% | 67,06% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,840000 | 21/10/2026 | 27,52% | 67,05% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,520000 | 21/10/2026 | 22,19% | 67,04% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,588481 | 21/10/2026 | 5,93% | 67,04% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,297232 | 21/10/2026 | 1,38% | 67,03% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,150000 | 21/10/2026 | 12,82% | 67,03% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 37,518640 | 21/10/2026 | 22,25% | 67,03% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,975610 | 21/10/2026 | 20,87% | 67,02% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,534538 | 21/10/2026 | 14,03% | 67,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 125,680000 | 21/10/2026 | 19,12% | 67,02% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 277,603703 | 21/10/2026 | 14,43% | 67,02% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 356,526616 | 20/10/2026 | 6,71% | 67,02% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 69,013182 | 21/10/2026 | 15,63% | 67,02% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 341,230000 | 21/10/2026 | 17,08% | 67,01% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 319,730000 | 21/10/2026 | 0,22% | 67,01% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 553,720847 | 21/10/2026 | 25,22% | 67,00% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,801867 | 21/10/2026 | 9,30% | 66,99% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,541392 | 21/10/2026 | 20,11% | 66,99% | ND |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 263,754727 | 21/10/2026 | 15,62% | 66,98% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 97,667082 | 21/10/2026 | 15,98% | 66,98% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 270,642692 | 21/10/2026 | 18,75% | 66,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,625067 | 21/10/2026 | 11,64% | 66,97% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 20,086968 | 21/10/2026 | 15,42% | 66,95% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,232063 | 21/10/2026 | 14,11% | 66,95% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,430000 | 21/10/2026 | 8,97% | 66,94% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,177453 | 21/10/2026 | 15,60% | 66,94% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,583051 | 21/10/2026 | 18,81% | 66,94% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 292,451487 | 21/10/2026 | 23,75% | 66,93% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 118,202065 | 21/10/2026 | 17,07% | 66,93% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 44,750000 | 21/10/2026 | 11,24% | 66,92% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,263931 | 21/10/2026 | 14,18% | 66,92% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,753117 | 21/10/2026 | 15,60% | 66,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,240000 | 21/10/2026 | 21,47% | 66,91% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 8,034716 | 21/10/2026 | 17,35% | 66,91% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 15,890000 | 21/10/2026 | 18,94% | 66,91% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,985000 | 21/10/2026 | 19,51% | 66,91% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,930390 | 21/10/2026 | 27,45% | 66,91% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 40,813335 | 21/10/2026 | 56,52% | 66,91% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,663878 | 21/10/2026 | 9,44% | 66,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,040000 | 21/10/2026 | 11,49% | 66,90% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 149,430000 | 21/10/2026 | 5,27% | 66,90% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 376,262685 | 21/10/2026 | 15,98% | 66,89% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.452,779730 | 21/10/2026 | 16,14% | 66,89% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,741681 | 21/10/2026 | 9,25% | 66,88% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 410,167100 | 21/10/2026 | 16,81% | 66,87% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,980000 | 21/10/2026 | 20,66% | 66,87% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,912676 | 21/10/2026 | 17,38% | 66,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 55,410000 | 21/10/2026 | 20,25% | 66,85% | ** |
