| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,283742 | 22/10/2026 | 21,66% | 59,12% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 54,345382 | 22/10/2026 | 6,85% | 59,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,959174 | 22/10/2026 | 22,48% | 59,12% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 141,904788 | 22/10/2026 | 15,03% | 59,11% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 211,680000 | 22/10/2026 | 17,93% | 59,10% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 54,243641 | 22/10/2026 | 14,33% | 59,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 225,232255 | 22/10/2026 | 25,74% | 59,10% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 348,810000 | 22/10/2026 | 11,71% | 59,10% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 215,198572 | 22/10/2026 | 25,53% | 59,10% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 265,140270 | 22/10/2026 | 17,12% | 59,09% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,581115 | 22/10/2026 | 2,04% | 59,09% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 84,564761 | 22/10/2026 | 14,18% | 59,09% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 160,980000 | 22/10/2026 | 7,81% | 59,09% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,429005 | 22/10/2026 | 16,01% | 59,08% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 168,257077 | 21/10/2026 | 17,79% | 59,08% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,081900 | 22/10/2026 | 10,65% | 59,08% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,278400 | 22/10/2026 | 10,65% | 59,08% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,880700 | 22/10/2026 | 10,60% | 59,07% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 224,640785 | 22/10/2026 | 15,52% | 59,07% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 310,388220 | 22/10/2026 | 23,08% | 59,07% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,386300 | 22/10/2026 | 6,92% | 59,06% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,301898 | 22/10/2026 | 26,70% | 59,05% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,903614 | 22/10/2026 | 17,01% | 59,05% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,980000 | 22/10/2026 | 3,13% | 59,05% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,060000 | 22/10/2026 | 17,91% | 59,05% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,597200 | 22/10/2026 | 22,67% | 59,04% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 148,255243 | 22/10/2026 | 7,90% | 59,04% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 190,334726 | 22/10/2026 | 14,73% | 59,04% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 211,270000 | 22/10/2026 | 10,88% | 59,03% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 238,730000 | 22/10/2026 | 10,88% | 59,02% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,303436 | 22/10/2026 | 16,51% | 59,02% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,078626 | 22/10/2026 | 17,45% | 59,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 155,745800 | 22/10/2026 | 11,54% | 59,02% | ND |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,000000 | 22/10/2026 | 4,24% | 59,01% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,036323 | 22/10/2026 | 10,63% | 59,01% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,024829 | 22/10/2026 | 23,21% | 59,00% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 128,600000 | 22/10/2026 | 21,34% | 59,00% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 75,948237 | 22/10/2026 | 12,10% | 59,00% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,696564 | 22/10/2026 | 15,60% | 59,00% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,660000 | 22/10/2026 | 20,16% | 59,00% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 118,399911 | 22/10/2026 | 10,65% | 59,00% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,120000 | 22/10/2026 | 1,95% | 58,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,637818 | 22/10/2026 | 5,99% | 58,99% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,419902 | 22/10/2026 | 6,04% | 58,99% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 138,230000 | 22/10/2026 | 12,77% | 58,99% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 13,360107 | 22/10/2026 | 21,50% | 58,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 127,452463 | 21/10/2026 | 10,55% | 58,99% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 162,057921 | 22/10/2026 | 19,65% | 58,98% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,549950 | 22/10/2026 | 11,45% | 58,97% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 216,730000 | 21/10/2026 | 5,90% | 58,97% | *** |
