| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,866000 | 21/10/2026 | 7,67% | 65,35% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,108065 | 21/10/2026 | 21,15% | 65,34% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 166,984155 | 21/10/2026 | 6,10% | 65,34% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 398,333000 | 20/10/2026 | 7,51% | 65,34% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,316717 | 21/10/2026 | 20,36% | 65,34% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 38,287075 | 21/10/2026 | 19,33% | 65,34% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 31,082374 | 21/10/2026 | 20,68% | 65,33% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 345,249834 | 21/10/2026 | 12,91% | 65,32% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,712500 | 21/10/2026 | 25,73% | 65,32% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 82,660000 | 21/10/2026 | 24,00% | 65,32% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,336200 | 21/10/2026 | 18,12% | 65,32% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 177,720000 | 21/10/2026 | 20,74% | 65,32% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.582,264824 | 20/10/2026 | 13,44% | 65,32% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,498100 | 21/10/2026 | 8,69% | 65,32% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 197,080000 | 21/10/2026 | 21,98% | 65,31% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,068820 | 21/10/2026 | 9,39% | 65,31% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 444,330000 | 21/10/2026 | 33,88% | 65,30% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 268,312533 | 21/10/2026 | 17,04% | 65,30% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,936799 | 21/10/2026 | 24,74% | 65,30% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 255,700000 | 21/10/2026 | 22,69% | 65,29% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 118,110300 | 20/10/2026 | 22,41% | 65,29% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,932259 | 21/10/2026 | 15,79% | 65,29% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,434574 | 21/10/2026 | 15,21% | 65,28% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 279,019049 | 21/10/2026 | 23,42% | 65,28% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,464253 | 20/10/2026 | 20,91% | 65,28% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,651059 | 21/10/2026 | 18,34% | 65,28% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 302,143000 | 21/10/2026 | 17,00% | 65,28% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 149,670000 | 21/10/2026 | 15,66% | 65,27% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,600000 | 21/10/2026 | 5,93% | 65,27% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 381,885348 | 21/10/2026 | 22,36% | 65,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 420,268827 | 21/10/2026 | 17,67% | 65,27% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,072459 | 21/10/2026 | 12,11% | 65,27% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 267,651771 | 21/10/2026 | 16,27% | 65,26% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 58,233933 | 21/10/2026 | 23,33% | 65,26% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 295,030000 | 21/10/2026 | 17,71% | 65,25% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 20,518070 | 21/10/2026 | 13,83% | 65,25% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 324,701798 | 21/10/2026 | 17,67% | 65,25% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 411,046822 | 21/10/2026 | 17,67% | 65,25% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 468,272921 | 21/10/2026 | 24,11% | 65,24% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 164,088807 | 21/10/2026 | 9,85% | 65,24% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 222,920000 | 21/10/2026 | 21,54% | 65,22% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 294,611803 | 21/10/2026 | 15,84% | 65,21% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 468,395700 | 21/10/2026 | 24,05% | 65,21% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,265177 | 21/10/2026 | 18,07% | 65,20% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 445,433505 | 21/10/2026 | 14,28% | 65,19% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 298,140000 | 20/10/2026 | 8,68% | 65,19% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 155,652484 | 21/10/2026 | 22,64% | 65,18% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,785473 | 21/10/2026 | 28,78% | 65,18% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,700000 | 21/10/2026 | 9,52% | 65,18% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 382,160000 | 21/10/2026 | 22,16% | 65,18% | *** |
