| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 126,800000 | 22/10/2026 | 20,48% | 59,98% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 59,98% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 163,110000 | 22/10/2026 | 16,91% | 59,97% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,238733 | 22/10/2026 | 20,40% | 59,97% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 500,060672 | 22/10/2026 | 14,47% | 59,97% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,173200 | 20/10/2026 | 12,80% | 59,96% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 26,869058 | 21/10/2026 | 15,75% | 59,96% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,537260 | 22/10/2026 | 2,27% | 59,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.881,991249 | 22/10/2026 | 21,82% | 59,95% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,650000 | 22/10/2026 | 13,83% | 59,95% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 201,948400 | 22/10/2026 | 3,95% | 59,95% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,846943 | 22/10/2026 | 17,23% | 59,93% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 264,730000 | 22/10/2026 | 14,71% | 59,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,662767 | 22/10/2026 | 26,17% | 59,92% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,610000 | 22/10/2026 | 10,15% | 59,92% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,145025 | 22/10/2026 | 22,03% | 59,92% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 147,978581 | 22/10/2026 | 17,00% | 59,92% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 295,460687 | 22/10/2026 | 21,41% | 59,92% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,740884 | 21/10/2026 | 11,57% | 59,91% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 133,300000 | 22/10/2026 | 21,29% | 59,91% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,060000 | 22/10/2026 | 17,13% | 59,91% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 40,632877 | 20/10/2026 | 18,83% | 59,90% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 111,069100 | 22/10/2026 | 11,17% | 59,90% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 349,290000 | 22/10/2026 | 19,07% | 59,89% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.856,020000 | 22/10/2026 | 18,89% | 59,88% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,416600 | 22/10/2026 | 9,24% | 59,88% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 337,993196 | 22/10/2026 | 11,89% | 59,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 17,249612 | 22/10/2026 | 26,07% | 59,87% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,951600 | 22/10/2026 | 17,98% | 59,87% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,716466 | 22/10/2026 | 22,85% | 59,87% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 69,740685 | 22/10/2026 | 21,84% | 59,87% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,580000 | 22/10/2026 | 11,99% | 59,86% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 178,960000 | 21/10/2026 | 9,14% | 59,86% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,027500 | 22/10/2026 | 13,61% | 59,86% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,911793 | 20/10/2026 | 5,98% | 59,86% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,745000 | 22/10/2026 | 23,05% | 59,86% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 16,467324 | 22/10/2026 | 17,76% | 59,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.545,610000 | 22/10/2026 | 18,19% | 59,80% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,919679 | 22/10/2026 | 22,96% | 59,80% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,860000 | 15/10/2026 | 12,51% | 59,80% | ***** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 102,859438 | 22/10/2026 | 9,62% | 59,80% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,912100 | 22/10/2026 | 11,37% | 59,79% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 122,257921 | 22/10/2026 | 11,98% | 59,78% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 109,990451 | 22/10/2026 | 13,03% | 59,78% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,754673 | 21/10/2026 | 4,72% | 59,78% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,946452 | 22/10/2026 | 15,24% | 59,77% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.023,160000 | 22/10/2026 | 16,26% | 59,77% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,612100 | 22/10/2026 | 10,28% | 59,77% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,690000 | 22/10/2026 | 5,94% | 59,76% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 28,476751 | 22/10/2026 | 20,72% | 59,76% | ** |
