| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 138,523809 | 22/10/2026 | 16,04% | 58,97% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,170000 | 22/10/2026 | 14,04% | 58,96% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,336800 | 22/10/2026 | 12,13% | 58,96% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 121,157876 | 22/10/2026 | 21,13% | 58,96% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,052600 | 22/10/2026 | 17,37% | 58,96% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,427505 | 21/10/2026 | 15,33% | 58,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,830000 | 22/10/2026 | 20,57% | 58,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,949130 | 22/10/2026 | 6,26% | 58,95% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,230000 | 22/10/2026 | 8,22% | 58,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 392,360643 | 22/10/2026 | 11,70% | 58,95% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 228,543600 | 22/10/2026 | 10,64% | 58,95% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 52,869344 | 22/10/2026 | 39,61% | 58,94% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 47,142600 | 22/10/2026 | 8,86% | 58,94% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 206,880000 | 22/10/2026 | 15,39% | 58,93% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 163,531097 | 22/10/2026 | 25,30% | 58,93% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 921,560000 | 21/10/2026 | 19,63% | 58,93% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 148,612227 | 22/10/2026 | 14,75% | 58,92% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,330000 | 22/10/2026 | 3,16% | 58,92% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,948882 | 21/10/2026 | 11,94% | 58,92% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 183,177153 | 22/10/2026 | 21,22% | 58,91% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 15,064703 | 22/10/2026 | 20,91% | 58,91% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,119322 | 22/10/2026 | 14,23% | 58,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,090000 | 22/10/2026 | 6,12% | 58,91% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 42,552432 | 22/10/2026 | 15,50% | 58,91% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 136,909582 | 22/10/2026 | 16,03% | 58,91% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,089246 | 22/10/2026 | 7,59% | 58,90% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 169,881600 | 22/10/2026 | 14,78% | 58,90% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,920000 | 22/10/2026 | 13,55% | 58,89% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,116109 | 22/10/2026 | 11,90% | 58,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,116198 | 22/10/2026 | 11,90% | 58,89% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.291,863984 | 21/10/2026 | 17,53% | 58,88% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,746000 | 22/10/2026 | 10,58% | 58,88% | **** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 556,140000 | 22/10/2026 | 8,38% | 58,88% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 392,395600 | 22/10/2026 | 11,62% | 58,88% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 21,145800 | 22/10/2026 | 14,50% | 58,88% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 121,860000 | 22/10/2026 | 18,48% | 58,88% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,872378 | 22/10/2026 | 13,64% | 58,87% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,900000 | 22/10/2026 | 25,73% | 58,87% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,475680 | 22/10/2026 | 3,83% | 58,87% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,113200 | 21/10/2026 | 9,77% | 58,86% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 254,480000 | 22/10/2026 | 8,92% | 58,86% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 161,884600 | 22/10/2026 | 19,53% | 58,85% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,029005 | 22/10/2026 | 17,03% | 58,85% | ** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 207,585899 | 22/10/2026 | 23,90% | 58,85% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,564800 | 22/10/2026 | 7,12% | 58,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,772592 | 22/10/2026 | 12,63% | 58,84% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 266,200000 | 22/10/2026 | 10,79% | 58,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,969656 | 22/10/2026 | 6,22% | 58,83% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 242,410888 | 22/10/2026 | 13,62% | 58,83% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,129628 | 22/10/2026 | 6,98% | 58,83% | ** |
