| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 185,326153 | 21/10/2026 | 17,25% | 66,41% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,585446 | 21/10/2026 | 8,68% | 66,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 79,320000 | 21/10/2026 | 14,16% | 66,39% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 19,944200 | 20/10/2026 | 10,24% | 66,38% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,773189 | 21/10/2026 | 18,33% | 66,38% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 9,056703 | 21/10/2026 | 24,66% | 66,37% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,672321 | 21/10/2026 | 11,01% | 66,36% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,630000 | 21/10/2026 | 8,51% | 66,36% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 23,795400 | 21/10/2026 | 19,41% | 66,36% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 469,878997 | 21/10/2026 | 30,54% | 66,36% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 70,703500 | 20/10/2026 | 6,75% | 66,35% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 251,640000 | 21/10/2026 | 26,73% | 66,35% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,388829 | 21/10/2026 | 5,77% | 66,34% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 164,945701 | 21/10/2026 | 21,03% | 66,34% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 165,281289 | 21/10/2026 | 17,22% | 66,33% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,042905 | 21/10/2026 | 21,74% | 66,32% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 17,080000 | 21/10/2026 | 27,65% | 66,31% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 165,210000 | 21/10/2026 | 21,01% | 66,31% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 270,274696 | 21/10/2026 | 23,81% | 66,31% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,857224 | 21/10/2026 | 13,45% | 66,30% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,945344 | 21/10/2026 | 15,44% | 66,29% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 228,320000 | 21/10/2026 | 32,25% | 66,29% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 69,121975 | 21/10/2026 | 9,39% | 66,29% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 180,655100 | 20/10/2026 | 7,67% | 66,29% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 212,573000 | 21/10/2026 | 13,56% | 66,28% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,744706 | 21/10/2026 | 10,10% | 66,28% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 142,344668 | 21/10/2026 | 21,95% | 66,27% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.661,200000 | 20/10/2026 | 15,51% | 66,27% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 111,552162 | 21/10/2026 | 15,61% | 66,26% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,411786 | 21/10/2026 | 15,39% | 66,25% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,300000 | 21/10/2026 | 14,95% | 66,25% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,512996 | 21/10/2026 | 14,07% | 66,25% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 31,191027 | 21/10/2026 | 11,50% | 66,25% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,195485 | 21/10/2026 | 7,18% | 66,24% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,657300 | 21/10/2026 | 28,64% | 66,24% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,835000 | 21/10/2026 | 15,65% | 66,24% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,390000 | 21/10/2026 | 8,71% | 66,22% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 270,120000 | 21/10/2026 | 23,76% | 66,22% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 231,081520 | 20/10/2026 | 21,32% | 66,21% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,700600 | 21/10/2026 | 14,00% | 66,21% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,206979 | 21/10/2026 | 15,44% | 66,20% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,138056 | 20/10/2026 | 0,64% | 66,20% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,595336 | 21/10/2026 | 16,21% | 66,20% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 186,810000 | 21/10/2026 | -2,75% | 66,19% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,333238 | 21/10/2026 | 27,97% | 66,19% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 330,900000 | 21/10/2026 | 19,90% | 66,19% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 832,680968 | 21/10/2026 | 14,19% | 66,17% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 469,450000 | 21/10/2026 | 30,28% | 66,17% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 176,959676 | 21/10/2026 | 14,24% | 66,16% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 23,709900 | 21/10/2026 | 19,37% | 66,16% | *** |
