| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 268,235498 | 22/10/2026 | 6,68% | 59,43% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,515100 | 22/10/2026 | 16,24% | 59,43% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,945446 | 22/10/2026 | 15,18% | 59,42% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,512271 | 22/10/2026 | 11,39% | 59,42% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 224,046132 | 21/10/2026 | 8,05% | 59,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,636769 | 22/10/2026 | 6,82% | 59,41% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 162,920000 | 22/10/2026 | 9,04% | 59,41% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 38,177505 | 22/10/2026 | 55,73% | 59,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 191,501373 | 22/10/2026 | 16,21% | 59,41% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 182,600413 | 22/10/2026 | 9,52% | 59,41% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,937871 | 22/10/2026 | 9,94% | 59,40% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,050000 | 22/10/2026 | 12,76% | 59,40% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 17,322624 | 22/10/2026 | 15,71% | 59,40% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 187,319143 | 22/10/2026 | 19,72% | 59,39% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 28,272200 | 22/10/2026 | 55,45% | 59,39% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,414993 | 22/10/2026 | 11,41% | 59,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 91,070058 | 22/10/2026 | 11,41% | 59,38% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 163,450200 | 22/10/2026 | 10,25% | 59,38% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,538562 | 21/10/2026 | 11,98% | 59,38% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 431,778552 | 22/10/2026 | 7,65% | 59,38% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,260000 | 22/10/2026 | 17,05% | 59,37% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 272,330000 | 22/10/2026 | 9,99% | 59,37% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 43,534137 | 22/10/2026 | 32,11% | 59,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 152,012494 | 22/10/2026 | 21,50% | 59,37% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 157,550078 | 22/10/2026 | 14,79% | 59,37% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 177,570000 | 22/10/2026 | 10,94% | 59,36% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 840,838911 | 22/10/2026 | 8,65% | 59,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 403,553900 | 22/10/2026 | 11,71% | 59,36% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 153,878845 | 22/10/2026 | 6,66% | 59,36% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,662561 | 22/10/2026 | 22,13% | 59,35% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 22,132976 | 22/10/2026 | 37,38% | 59,35% | *** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 148,239226 | 22/10/2026 | 7,49% | 59,35% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 37,443869 | 21/10/2026 | 30,29% | 59,35% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,832600 | 20/10/2026 | 16,75% | 59,34% | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 201,463632 | 22/10/2026 | 16,99% | 59,34% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,303939 | 22/10/2026 | 1,05% | 59,34% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 112,348845 | 22/10/2026 | 10,78% | 59,34% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 313,824186 | 22/10/2026 | 8,89% | 59,33% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 186,989376 | 22/10/2026 | 19,64% | 59,33% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,641678 | 22/10/2026 | 17,09% | 59,33% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 282,110000 | 22/10/2026 | 5,48% | 59,33% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 383,520000 | 22/10/2026 | 10,88% | 59,32% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,581169 | 22/10/2026 | 22,80% | 59,32% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 28,292800 | 22/10/2026 | 55,34% | 59,32% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,767068 | 22/10/2026 | 30,69% | 59,32% | **** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,198751 | 22/10/2026 | 3,44% | 59,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 43,471664 | 22/10/2026 | 17,15% | 59,31% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,285000 | 22/10/2026 | 10,65% | 59,31% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,507184 | 22/10/2026 | 18,70% | 59,31% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 299,800000 | 22/10/2026 | 10,05% | 59,31% | **** |
