| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 56,845291 | 21/10/2026 | 15,44% | 65,17% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.486,470358 | 21/10/2026 | 9,59% | 65,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,865256 | 21/10/2026 | 19,89% | 65,15% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,466345 | 21/10/2026 | 22,31% | 65,15% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,712480 | 21/10/2026 | 25,62% | 65,15% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,640030 | 21/10/2026 | 30,35% | 65,15% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 232,985700 | 21/10/2026 | 13,43% | 65,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 136,602793 | 20/10/2026 | 12,88% | 65,15% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,748000 | 21/10/2026 | 5,93% | 65,14% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 171,940000 | 21/10/2026 | 11,07% | 65,14% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,168595 | 21/10/2026 | 18,13% | 65,14% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.608,862500 | 21/10/2026 | 9,63% | 65,14% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 69,748900 | 20/10/2026 | 8,10% | 65,13% | **** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,986470 | 21/10/2026 | 18,84% | 65,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 161,037921 | 21/10/2026 | 21,49% | 65,12% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.350,510000 | 20/10/2026 | 15,12% | 65,12% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 19,004807 | 21/10/2026 | 15,28% | 65,12% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 945,834075 | 21/10/2026 | 25,24% | 65,11% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 143,166459 | 21/10/2026 | 20,33% | 65,10% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,140000 | 21/10/2026 | 14,76% | 65,08% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 326,722450 | 21/10/2026 | 6,25% | 65,08% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 178,899700 | 21/10/2026 | 9,63% | 65,08% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,814047 | 21/10/2026 | 25,58% | 65,08% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,957451 | 21/10/2026 | 20,10% | 65,07% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,639576 | 21/10/2026 | 21,07% | 65,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 346,596734 | 21/10/2026 | 13,34% | 65,07% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 191,850000 | 20/10/2026 | 13,59% | 65,07% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.389,148033 | 21/10/2026 | 9,72% | 65,07% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,250400 | 21/10/2026 | 15,07% | 65,06% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 44,650169 | 21/10/2026 | 24,23% | 65,06% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,623375 | 21/10/2026 | 28,37% | 65,05% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,159000 | 21/10/2026 | 7,71% | 65,05% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 210,976100 | 20/10/2026 | 7,46% | 65,05% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 242,350000 | 21/10/2026 | 1,91% | 65,05% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 172,147944 | 21/10/2026 | 14,33% | 65,05% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 815,710000 | 21/10/2026 | 14,74% | 65,04% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,935100 | 21/10/2026 | 11,10% | 65,02% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 52,310000 | 21/10/2026 | 25,72% | 65,02% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,696724 | 21/10/2026 | 28,22% | 65,02% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 15,058750 | 21/10/2026 | 19,23% | 65,01% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,620000 | 21/10/2026 | 20,13% | 65,01% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,522917 | 20/10/2026 | 15,51% | 65,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 194,430000 | 21/10/2026 | 24,25% | 65,01% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.350,665747 | 21/10/2026 | 9,59% | 65,01% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.985,965860 | 21/10/2026 | 16,96% | 65,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,819388 | 21/10/2026 | 16,69% | 65,00% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,160000 | 21/10/2026 | 24,26% | 65,00% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,366543 | 20/10/2026 | 19,63% | 65,00% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 319,300000 | 21/10/2026 | 16,24% | 64,98% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 95,507299 | 21/10/2026 | 32,84% | 64,97% | *** |
