| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,542104 | 21/10/2026 | 14,25% | 59,75% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,910754 | 22/10/2026 | 8,87% | 59,75% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,795181 | 22/10/2026 | 4,74% | 59,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 144,290000 | 22/10/2026 | 14,21% | 59,75% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,935475 | 22/10/2026 | 20,58% | 59,74% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 25,729585 | 22/10/2026 | -13,36% | 59,74% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 166,271300 | 22/10/2026 | 10,30% | 59,74% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 364,587238 | 22/10/2026 | 14,23% | 59,73% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,720408 | 21/10/2026 | 16,26% | 59,72% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 93,786600 | 22/10/2026 | 4,49% | 59,72% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 164,670000 | 22/10/2026 | 9,19% | 59,72% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 177,700551 | 22/10/2026 | 18,06% | 59,72% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,530000 | 22/10/2026 | 2,16% | 59,71% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 298,370000 | 22/10/2026 | 6,94% | 59,71% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,865239 | 22/10/2026 | 30,75% | 59,71% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,697600 | 22/10/2026 | 10,23% | 59,70% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 239,960000 | 22/10/2026 | 10,60% | 59,69% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,651900 | 22/10/2026 | 12,01% | 59,69% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 205,881838 | 22/10/2026 | 27,54% | 59,69% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 198,450000 | 22/10/2026 | 6,11% | 59,68% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 143,061133 | 22/10/2026 | 11,07% | 59,68% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 140,237540 | 22/10/2026 | 22,63% | 59,68% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.752,200000 | 22/10/2026 | 18,15% | 59,67% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,040000 | 22/10/2026 | -1,88% | 59,67% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 150,720000 | 22/10/2026 | 30,00% | 59,66% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 215,625107 | 22/10/2026 | 23,49% | 59,66% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,967000 | 22/10/2026 | 7,37% | 59,66% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 529,020000 | 21/10/2026 | 15,47% | 59,65% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,857653 | 22/10/2026 | 20,55% | 59,65% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,645694 | 22/10/2026 | 7,05% | 59,65% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,983043 | 22/10/2026 | 13,30% | 59,65% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 245,935118 | 22/10/2026 | 13,77% | 59,65% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 199,020000 | 20/10/2026 | 22,36% | 59,64% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,705935 | 22/10/2026 | 21,91% | 59,64% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 208,639000 | 22/10/2026 | 23,33% | 59,63% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 127,366444 | 22/10/2026 | 14,01% | 59,63% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.760,598531 | 21/10/2026 | 15,59% | 59,63% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 69,307350 | 22/10/2026 | 39,72% | 59,63% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 315,440000 | 22/10/2026 | 19,63% | 59,62% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.100,155925 | 21/10/2026 | 20,30% | 59,62% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,260000 | 22/10/2026 | 5,83% | 59,62% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 292,598068 | 22/10/2026 | 7,20% | 59,62% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.653,336517 | 22/10/2026 | 2,17% | 59,61% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 262,180000 | 22/10/2026 | 14,23% | 59,61% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,217600 | 21/10/2026 | -1,56% | 59,61% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,850000 | 22/10/2026 | 21,77% | 59,61% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 138,256366 | 22/10/2026 | 15,27% | 59,61% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,886700 | 22/10/2026 | 15,19% | 59,61% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 185,980000 | 21/10/2026 | 7,23% | 59,60% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,270861 | 22/10/2026 | 16,20% | 59,60% | *** |
