| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,125658 | 22/10/2026 | 15,74% | 61,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 290,590000 | 22/10/2026 | 15,09% | 61,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,120000 | 22/10/2026 | 20,73% | 61,51% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,140000 | 22/10/2026 | 1,61% | 61,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 720,350000 | 22/10/2026 | 22,36% | 61,50% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,470000 | 22/10/2026 | 13,94% | 61,50% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 289,590000 | 22/10/2026 | 10,39% | 61,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 155,590540 | 22/10/2026 | 18,02% | 61,50% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 327,467709 | 22/10/2026 | 10,98% | 61,50% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,470000 | 22/10/2026 | 19,59% | 61,50% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 187,870000 | 22/10/2026 | 22,39% | 61,47% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 173,860000 | 21/10/2026 | 10,49% | 61,47% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,027300 | 22/10/2026 | 8,06% | 61,47% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 200,437305 | 22/10/2026 | 19,96% | 61,47% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,010000 | 22/10/2026 | 23,25% | 61,47% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.453,154128 | 22/10/2026 | 7,13% | 61,47% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 125,426755 | 22/10/2026 | 10,26% | 61,47% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 401,540000 | 22/10/2026 | 22,42% | 61,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 236,722453 | 22/10/2026 | 26,45% | 61,46% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 61,389100 | 22/10/2026 | 7,35% | 61,46% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 49,991166 | 22/10/2026 | 13,33% | 61,46% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 161,730000 | 21/10/2026 | 11,56% | 61,46% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,570000 | 22/10/2026 | -2,01% | 61,45% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 677,234690 | 22/10/2026 | 25,85% | 61,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 195,720000 | 22/10/2026 | 23,40% | 61,45% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 56,039625 | 22/10/2026 | 28,47% | 61,45% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 135,421687 | 22/10/2026 | 20,64% | 61,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 21,100000 | 22/10/2026 | 26,50% | 61,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 144,030522 | 22/10/2026 | 19,13% | 61,44% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 139,998661 | 22/10/2026 | 17,67% | 61,44% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,177599 | 22/10/2026 | 23,27% | 61,43% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 37,012048 | 22/10/2026 | 17,90% | 61,42% | * |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.556,390000 | 21/10/2026 | 12,99% | 61,41% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,183980 | 22/10/2026 | 19,53% | 61,41% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 187,666220 | 22/10/2026 | 22,48% | 61,41% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 214,890000 | 21/10/2026 | 6,33% | 61,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,547991 | 22/10/2026 | 20,47% | 61,41% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,234717 | 22/10/2026 | 27,00% | 61,41% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 139,562695 | 22/10/2026 | 19,25% | 61,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 210,844860 | 22/10/2026 | 26,23% | 61,40% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,300000 | 22/10/2026 | 17,50% | 61,40% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.408,807407 | 22/10/2026 | 18,69% | 61,40% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 221,023561 | 22/10/2026 | 18,40% | 61,40% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.572,454700 | 22/10/2026 | 7,15% | 61,40% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,626800 | 21/10/2026 | 11,83% | 61,39% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,528726 | 22/10/2026 | 20,73% | 61,39% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,366119 | 22/10/2026 | 25,99% | 61,39% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 375,157162 | 22/10/2026 | 23,12% | 61,39% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 440,750000 | 20/10/2026 | 15,48% | 61,38% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 438,940000 | 20/10/2026 | 15,49% | 61,38% | **** |
