| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 168,670000 | 21/10/2026 | 10,24% | 65,74% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.522,169512 | 21/10/2026 | 9,89% | 65,74% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 79,350000 | 21/10/2026 | 9,98% | 65,73% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 54,486381 | 21/10/2026 | 23,45% | 65,73% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,728948 | 21/10/2026 | 16,20% | 65,73% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,123161 | 21/10/2026 | 21,54% | 65,72% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,803100 | 21/10/2026 | 8,65% | 65,71% | * |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,270000 | 21/10/2026 | 9,44% | 65,71% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 20,235980 | 21/10/2026 | 19,38% | 65,71% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 44,490000 | 21/10/2026 | 13,55% | 65,70% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,586434 | 21/10/2026 | 13,27% | 65,70% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 271,080000 | 21/10/2026 | 8,76% | 65,70% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 193,500100 | 20/10/2026 | 7,15% | 65,69% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,399046 | 21/10/2026 | 21,16% | 65,68% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.034,787253 | 21/10/2026 | 14,70% | 65,67% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 144,565314 | 20/10/2026 | 22,14% | 65,67% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,770000 | 21/10/2026 | 11,52% | 65,67% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 181,902774 | 21/10/2026 | 24,04% | 65,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 120,375645 | 21/10/2026 | 24,11% | 65,66% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 223,820000 | 19/10/2026 | 22,72% | 65,66% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,948574 | 21/10/2026 | 4,34% | 65,66% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 170,700086 | 21/10/2026 | 15,21% | 65,66% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,981509 | 21/10/2026 | 21,12% | 65,66% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,660000 | 21/10/2026 | 7,76% | 65,66% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,646898 | 20/10/2026 | 15,69% | 65,66% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 32,167803 | 21/10/2026 | 24,76% | 65,66% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 253,092500 | 21/10/2026 | 15,86% | 65,65% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 128,679943 | 21/10/2026 | 13,12% | 65,65% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,920000 | 21/10/2026 | 23,06% | 65,64% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 182,030000 | 21/10/2026 | 24,07% | 65,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,965818 | 21/10/2026 | 15,35% | 65,61% | * |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 178,501869 | 21/10/2026 | 15,85% | 65,61% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,529900 | 20/10/2026 | 15,61% | 65,60% | **** |
| LAZARD DIVIDEND RC | RV EURO | 383,900000 | 21/10/2026 | 15,32% | 65,60% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,256600 | 21/10/2026 | 20,61% | 65,59% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 124,902274 | 20/10/2026 | 17,05% | 65,58% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 20,542797 | 21/10/2026 | 13,81% | 65,58% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,172100 | 21/10/2026 | 15,37% | 65,56% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 82,960000 | 21/10/2026 | 24,02% | 65,56% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 56,579580 | 21/10/2026 | 16,27% | 65,56% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 53,740000 | 21/10/2026 | 23,43% | 65,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,773336 | 21/10/2026 | 15,49% | 65,55% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 15,052519 | 21/10/2026 | 27,32% | 65,55% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.430,180000 | 20/10/2026 | 15,32% | 65,55% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.687,589500 | 21/10/2026 | 9,68% | 65,55% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 200,400000 | 21/10/2026 | 8,64% | 65,54% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,910000 | 21/10/2026 | 15,19% | 65,54% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 182,950000 | 21/10/2026 | 15,03% | 65,54% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,192095 | 21/10/2026 | 22,05% | 65,54% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,767000 | 21/10/2026 | 8,72% | 65,54% | **** |
