| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 266,151718 | 22/10/2026 | 20,73% | 59,31% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,253905 | 22/10/2026 | 14,83% | 59,29% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 138,804105 | 22/10/2026 | 20,17% | 59,29% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 219,266910 | 22/10/2026 | 9,51% | 59,29% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 286,390000 | 22/10/2026 | 10,12% | 59,28% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 286,247000 | 22/10/2026 | 10,69% | 59,27% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 309,595917 | 22/10/2026 | 24,21% | 59,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,940000 | 22/10/2026 | 10,91% | 59,26% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 775,920000 | 22/10/2026 | 20,10% | 59,26% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 398,572401 | 22/10/2026 | 24,17% | 59,26% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 187,118800 | 22/10/2026 | 19,62% | 59,25% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,177469 | 22/10/2026 | 6,56% | 59,25% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,599732 | 22/10/2026 | 16,79% | 59,25% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 267,844712 | 22/10/2026 | 10,21% | 59,25% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,722390 | 22/10/2026 | 7,28% | 59,24% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,160000 | 22/10/2026 | 15,14% | 59,24% | ** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 23,791333 | 22/10/2026 | 20,77% | 59,24% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 146,309683 | 22/10/2026 | 12,52% | 59,24% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 47,040696 | 22/10/2026 | 20,63% | 59,24% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,149136 | 22/10/2026 | 26,05% | 59,24% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,853637 | 22/10/2026 | 15,15% | 59,23% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,871900 | 22/10/2026 | 26,65% | 59,23% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 164,880000 | 22/10/2026 | 12,48% | 59,23% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 132,169600 | 22/10/2026 | 14,85% | 59,23% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 166,613894 | 22/10/2026 | 15,99% | 59,23% | **** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 165,420868 | 22/10/2026 | 9,49% | 59,23% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 17,108434 | 22/10/2026 | 20,88% | 59,22% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,592593 | 22/10/2026 | 15,21% | 59,22% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 210,805293 | 22/10/2026 | 1,38% | 59,22% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,848282 | 22/10/2026 | 21,83% | 59,22% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 39,337974 | 22/10/2026 | 20,29% | 59,22% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.546,620000 | 22/10/2026 | 13,29% | 59,20% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 113,719628 | 22/10/2026 | 18,57% | 59,20% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 207,329853 | 22/10/2026 | 10,67% | 59,20% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 313,450000 | 22/10/2026 | 8,79% | 59,19% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 157,067830 | 21/10/2026 | 15,66% | 59,19% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,460000 | 22/10/2026 | 14,90% | 59,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 209,433289 | 22/10/2026 | 18,08% | 59,18% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.014,698400 | 22/10/2026 | 13,39% | 59,18% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,294422 | 22/10/2026 | -12,27% | 59,18% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 144,871249 | 22/10/2026 | 16,08% | 59,18% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,049603 | 21/10/2026 | 11,93% | 59,16% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,228023 | 22/10/2026 | 20,29% | 59,15% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,824186 | 22/10/2026 | 20,23% | 59,14% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 120,927041 | 22/10/2026 | 8,39% | 59,14% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,342258 | 22/10/2026 | 21,06% | 59,13% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,068719 | 22/10/2026 | 17,00% | 59,13% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,746500 | 22/10/2026 | 10,61% | 59,13% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,387510 | 22/10/2026 | 23,48% | 59,12% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 185,641802 | 21/10/2026 | 22,54% | 59,12% | **** |
