| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 174,630586 | 21/10/2026 | 11,95% | 63,07% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,490000 | 22/10/2026 | 13,45% | 63,05% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 168,005645 | 22/10/2026 | 13,39% | 63,05% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 672,325534 | 22/10/2026 | 17,43% | 63,05% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 208,190000 | 22/10/2026 | 18,87% | 63,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 73,458278 | 22/10/2026 | 16,11% | 63,03% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 191,050000 | 22/10/2026 | 23,75% | 63,03% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,444444 | 22/10/2026 | 12,11% | 63,03% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 357,190000 | 22/10/2026 | 24,94% | 63,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,770000 | 22/10/2026 | 8,74% | 63,03% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 160,615797 | 22/10/2026 | 17,94% | 63,03% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,347000 | 22/10/2026 | 6,39% | 63,02% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,689424 | 22/10/2026 | 10,79% | 63,02% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 120,370982 | 21/10/2026 | 16,56% | 63,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,583222 | 22/10/2026 | 12,09% | 63,01% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 67,461847 | 22/10/2026 | 11,17% | 63,01% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 456,970000 | 20/10/2026 | 15,80% | 63,01% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,270000 | 22/10/2026 | 13,46% | 63,00% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,128068 | 22/10/2026 | 18,66% | 63,00% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,021930 | 22/10/2026 | 11,24% | 62,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 170,570294 | 22/10/2026 | 6,25% | 62,99% | **** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,468969 | 22/10/2026 | 20,11% | 62,98% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 252,100000 | 22/10/2026 | 20,96% | 62,96% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,007600 | 22/10/2026 | 7,86% | 62,96% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,210000 | 22/10/2026 | 8,05% | 62,95% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,240000 | 22/10/2026 | 12,78% | 62,95% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,930000 | 22/10/2026 | 3,81% | 62,95% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,285807 | 21/10/2026 | 15,03% | 62,95% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 33,154842 | 22/10/2026 | 21,85% | 62,94% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,198215 | 22/10/2026 | 27,87% | 62,94% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,061836 | 22/10/2026 | 5,06% | 62,94% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 61,712000 | 22/10/2026 | 6,28% | 62,93% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 137,570700 | 22/10/2026 | 17,45% | 62,92% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 267,518205 | 22/10/2026 | 6,49% | 62,92% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,460598 | 22/10/2026 | 24,34% | 62,92% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 296,340000 | 22/10/2026 | 12,63% | 62,91% | ** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,585631 | 22/10/2026 | 26,58% | 62,91% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 428,384200 | 22/10/2026 | 17,48% | 62,91% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 445,209600 | 22/10/2026 | 17,48% | 62,91% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 143,427041 | 22/10/2026 | 19,13% | 62,90% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,507000 | 22/10/2026 | 4,49% | 62,90% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 178,790000 | 22/10/2026 | 16,10% | 62,89% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 180,030000 | 22/10/2026 | 13,20% | 62,89% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 590,887996 | 22/10/2026 | 12,73% | 62,89% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 153,485051 | 22/10/2026 | 20,93% | 62,88% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,953800 | 21/10/2026 | 7,66% | 62,87% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 391,000000 | 22/10/2026 | 17,62% | 62,86% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 17,440611 | 22/10/2026 | 21,75% | 62,85% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,130000 | 22/10/2026 | 6,82% | 62,85% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 355,056080 | 21/10/2026 | 22,64% | 62,85% | ** |
