| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 136,170000 | 22/10/2026 | 0,84% | 60,56% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 153,369032 | 22/10/2026 | 5,31% | 60,55% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 185,590000 | 21/10/2026 | 21,85% | 60,55% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 42,890495 | 22/10/2026 | 19,03% | 60,55% | * |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 392,860000 | 22/10/2026 | 19,87% | 60,55% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 430,258456 | 22/10/2026 | 13,15% | 60,55% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 55,106113 | 22/10/2026 | 22,62% | 60,55% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,430611 | 22/10/2026 | 17,20% | 60,54% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,670000 | 22/10/2026 | 19,43% | 60,54% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 16,340919 | 22/10/2026 | 30,62% | 60,54% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 91,520000 | 22/10/2026 | 26,53% | 60,53% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,289730 | 20/10/2026 | 22,75% | 60,53% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 140,350000 | 22/10/2026 | 3,72% | 60,53% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 139,286033 | 22/10/2026 | 15,04% | 60,52% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 89,191300 | 21/10/2026 | 14,10% | 60,51% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,410700 | 22/10/2026 | 3,68% | 60,51% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,139759 | 22/10/2026 | 23,84% | 60,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,944757 | 22/10/2026 | 24,22% | 60,48% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 173,331300 | 21/10/2026 | 10,75% | 60,48% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 268,897813 | 22/10/2026 | 19,85% | 60,48% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 218,295404 | 22/10/2026 | 0,82% | 60,48% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 453,693700 | 22/10/2026 | 14,70% | 60,47% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 146,013200 | 21/10/2026 | 9,12% | 60,46% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 20,740741 | 22/10/2026 | 30,60% | 60,46% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 79,776885 | 22/10/2026 | 26,42% | 60,45% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,420000 | 22/10/2026 | 10,95% | 60,45% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 241,880000 | 22/10/2026 | 9,31% | 60,44% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 368,711949 | 22/10/2026 | 23,49% | 60,44% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 303,434270 | 22/10/2026 | 15,79% | 60,43% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 393,547523 | 22/10/2026 | 26,62% | 60,43% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,188755 | 22/10/2026 | 21,50% | 60,42% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,780000 | 22/10/2026 | 1,15% | 60,42% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 247,164659 | 22/10/2026 | 15,46% | 60,41% | **** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,034003 | 22/10/2026 | 10,50% | 60,41% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,704410 | 22/10/2026 | 7,08% | 60,40% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,982087 | 22/10/2026 | 15,23% | 60,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,366000 | 22/10/2026 | 1,15% | 60,38% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,695900 | 22/10/2026 | 15,94% | 60,38% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 371,440000 | 21/10/2026 | 13,73% | 60,38% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,050000 | 22/10/2026 | 5,44% | 60,38% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 186,006247 | 22/10/2026 | 25,34% | 60,38% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 57,953860 | 22/10/2026 | 16,63% | 60,38% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,700000 | 22/10/2026 | 17,08% | 60,37% | *** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 149,512836 | 22/10/2026 | 9,70% | 60,37% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,182000 | 22/10/2026 | 1,14% | 60,36% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 71,415000 | 22/10/2026 | 19,67% | 60,36% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,493400 | 22/10/2026 | 13,07% | 60,36% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,067024 | 22/10/2026 | 17,27% | 60,36% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,223800 | 22/10/2026 | 7,98% | 60,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,060300 | 22/10/2026 | 1,16% | 60,35% | ** |
