| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 40,133699 | 22/10/2026 | 26,13% | 61,37% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 93,423204 | 22/10/2026 | 29,94% | 61,37% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.358,013119 | 22/10/2026 | 7,26% | 61,37% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,094601 | 22/10/2026 | 17,10% | 61,36% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,232200 | 22/10/2026 | 10,45% | 61,36% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,321200 | 22/10/2026 | 28,33% | 61,35% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,150826 | 22/10/2026 | 23,23% | 61,35% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 60,320713 | 22/10/2026 | 14,70% | 61,35% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 174,851300 | 22/10/2026 | 7,15% | 61,35% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 101,180723 | 22/10/2026 | 17,92% | 61,34% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 136,820000 | 22/10/2026 | 25,64% | 61,33% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,067635 | 22/10/2026 | 7,61% | 61,33% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 182,015261 | 22/10/2026 | 12,63% | 61,33% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,633400 | 22/10/2026 | 3,82% | 61,32% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 138,908670 | 21/10/2026 | 20,96% | 61,31% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.882,750000 | 21/10/2026 | 7,36% | 61,31% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,462204 | 22/10/2026 | 28,46% | 61,31% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.320,393396 | 22/10/2026 | 7,13% | 61,31% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,914681 | 22/10/2026 | 12,35% | 61,30% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,610442 | 22/10/2026 | 21,06% | 61,30% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 139,620000 | 22/10/2026 | 22,11% | 61,30% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 7,251135 | 22/10/2026 | 32,44% | 61,30% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.955,081260 | 22/10/2026 | 8,58% | 61,29% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 87,610000 | 21/10/2026 | 12,99% | 61,29% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,163177 | 21/10/2026 | 13,93% | 61,29% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.399,390000 | 22/10/2026 | 10,26% | 61,28% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,974297 | 22/10/2026 | 10,78% | 61,28% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,780000 | 22/10/2026 | 12,56% | 61,27% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 154,165824 | 22/10/2026 | 23,13% | 61,27% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 387,370800 | 22/10/2026 | 3,79% | 61,27% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 96,788934 | 22/10/2026 | 17,94% | 61,26% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 156,278269 | 22/10/2026 | 7,13% | 61,26% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 175,210000 | 22/10/2026 | 26,68% | 61,25% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 261,540000 | 22/10/2026 | 16,21% | 61,25% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 40,999554 | 22/10/2026 | 25,75% | 61,24% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,812137 | 22/10/2026 | 8,01% | 61,24% | *** |
| MUZA, FI | RVI GLOBAL | 25,976610 | 22/10/2026 | 10,79% | 61,23% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,500000 | 22/10/2026 | 21,89% | 61,22% | * |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,540100 | 22/10/2026 | 3,36% | 61,22% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 296,278447 | 22/10/2026 | 16,20% | 61,21% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 147,660000 | 21/10/2026 | 27,38% | 61,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,787149 | 22/10/2026 | 19,04% | 61,19% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 75,627559 | 21/10/2026 | 12,93% | 61,19% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,678181 | 21/10/2026 | 19,09% | 61,18% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 204,020000 | 22/10/2026 | 11,03% | 61,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 224,350000 | 22/10/2026 | 11,27% | 61,17% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 285,230000 | 21/10/2026 | 7,32% | 61,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 162,737800 | 22/10/2026 | 18,93% | 61,17% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 182,450000 | 22/10/2026 | 13,90% | 61,16% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,510576 | 22/10/2026 | 28,42% | 61,16% | ** |
