| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,973140 | 21/10/2026 | 11,47% | 66,63% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,036407 | 21/10/2026 | 17,11% | 66,62% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,460000 | 21/10/2026 | 15,40% | 66,62% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,480000 | 21/10/2026 | 9,54% | 66,62% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,611333 | 21/10/2026 | 14,98% | 66,62% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 210,545780 | 21/10/2026 | 20,54% | 66,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,840000 | 21/10/2026 | 16,78% | 66,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,972138 | 21/10/2026 | 15,54% | 66,59% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,489194 | 20/10/2026 | 14,89% | 66,59% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,081200 | 21/10/2026 | 11,02% | 66,57% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 195,250000 | 21/10/2026 | 23,94% | 66,57% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 30,826064 | 21/10/2026 | 33,02% | 66,57% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,804789 | 21/10/2026 | -9,53% | 66,57% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 15,375378 | 21/10/2026 | 25,88% | 66,57% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,987455 | 21/10/2026 | 9,40% | 66,56% | **** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 186,238205 | 21/10/2026 | 19,14% | 66,56% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 129,288029 | 21/10/2026 | 21,59% | 66,56% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 306,074000 | 21/10/2026 | 17,98% | 66,55% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.634,530000 | 21/10/2026 | 14,93% | 66,55% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,036400 | 21/10/2026 | 17,15% | 66,55% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 17,046466 | 21/10/2026 | 43,07% | 66,55% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,748583 | 21/10/2026 | 15,53% | 66,55% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,191205 | 21/10/2026 | 4,16% | 66,55% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 230,289293 | 21/10/2026 | 9,47% | 66,51% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,316717 | 21/10/2026 | 22,24% | 66,51% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 225,570000 | 21/10/2026 | 10,71% | 66,51% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 106,110000 | 21/10/2026 | 14,31% | 66,50% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 369,210320 | 21/10/2026 | 31,38% | 66,50% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,390000 | 21/10/2026 | 11,16% | 66,50% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,380900 | 21/10/2026 | 3,58% | 66,49% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,420000 | 21/10/2026 | 33,05% | 66,49% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,850632 | 21/10/2026 | 11,11% | 66,48% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 26,570000 | 21/10/2026 | 42,85% | 66,48% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,760000 | 21/10/2026 | 4,74% | 66,48% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 62,068987 | 21/10/2026 | 20,80% | 66,48% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 472,890000 | 21/10/2026 | 10,54% | 66,47% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,060000 | 21/10/2026 | 8,75% | 66,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 34,012818 | 21/10/2026 | 14,32% | 66,46% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 192,280000 | 20/10/2026 | 7,01% | 66,45% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 266,067296 | 21/10/2026 | 17,52% | 66,45% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,416500 | 21/10/2026 | 11,54% | 66,44% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,568364 | 21/10/2026 | 18,51% | 66,44% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,747407 | 21/10/2026 | 9,59% | 66,44% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,051300 | 21/10/2026 | 9,78% | 66,43% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,784372 | 21/10/2026 | 15,50% | 66,43% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 62,072000 | 21/10/2026 | 20,73% | 66,43% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,182126 | 21/10/2026 | 17,19% | 66,42% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 35,806925 | 21/10/2026 | 21,21% | 66,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,220000 | 21/10/2026 | 12,28% | 66,41% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,405377 | 21/10/2026 | 16,69% | 66,41% | ** |
