| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 149,516734 | 22/10/2026 | 14,76% | 58,83% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,556448 | 22/10/2026 | 20,58% | 58,82% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 385,640000 | 21/10/2026 | 11,27% | 58,82% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 138,232932 | 22/10/2026 | 20,12% | 58,82% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.930,069200 | 22/10/2026 | 13,32% | 58,82% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,038439 | 22/10/2026 | 23,27% | 58,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 17,040000 | 22/10/2026 | 13,83% | 58,81% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,069612 | 22/10/2026 | 16,00% | 58,81% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,840000 | 22/10/2026 | 7,81% | 58,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 264,926372 | 22/10/2026 | 18,02% | 58,80% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,539334 | 22/10/2026 | 15,91% | 58,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 244,042838 | 22/10/2026 | 17,99% | 58,79% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 178,030000 | 22/10/2026 | 11,09% | 58,79% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 233,966979 | 22/10/2026 | 8,27% | 58,78% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 582,558962 | 22/10/2026 | 7,34% | 58,78% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 161,644623 | 22/10/2026 | 19,58% | 58,77% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 157,670683 | 22/10/2026 | 39,85% | 58,77% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,752432 | 22/10/2026 | 10,50% | 58,77% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 46,603796 | 22/10/2026 | 21,18% | 58,77% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 18,114235 | 22/10/2026 | 21,86% | 58,77% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 60,618360 | 22/10/2026 | 20,93% | 58,76% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 186,360107 | 22/10/2026 | 17,17% | 58,76% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 211,652127 | 21/10/2026 | 11,20% | 58,75% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 46,345382 | 22/10/2026 | 21,04% | 58,75% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.053,790100 | 22/10/2026 | 13,32% | 58,75% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,966400 | 22/10/2026 | 46,21% | 58,74% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 406,897700 | 22/10/2026 | 10,72% | 58,74% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,741310 | 22/10/2026 | 7,12% | 58,73% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 245,600000 | 21/10/2026 | 15,74% | 58,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,512271 | 22/10/2026 | 17,71% | 58,72% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,920000 | 22/10/2026 | 12,01% | 58,72% | ***** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 214,145471 | 22/10/2026 | 25,44% | 58,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,873821 | 22/10/2026 | 5,93% | 58,71% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,506660 | 20/10/2026 | 18,00% | 58,71% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 247,112896 | 22/10/2026 | 24,17% | 58,70% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 851,550000 | 22/10/2026 | 25,45% | 58,70% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 50,780000 | 22/10/2026 | 20,90% | 58,69% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,340000 | 22/10/2026 | 11,62% | 58,69% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,610000 | 22/10/2026 | 23,09% | 58,69% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,660000 | 22/10/2026 | 19,37% | 58,69% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,530000 | 22/10/2026 | 10,06% | 58,69% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,673628 | 22/10/2026 | 23,84% | 58,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,411006 | 22/10/2026 | 5,94% | 58,68% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 277,320000 | 22/10/2026 | 24,06% | 58,68% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 199,401400 | 22/10/2026 | 13,32% | 58,68% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,960000 | 22/10/2026 | 23,18% | 58,66% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,440000 | 22/10/2026 | 6,53% | 58,66% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,290000 | 22/10/2026 | 8,87% | 58,65% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 269,328181 | 22/10/2026 | 23,88% | 58,65% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 635,742972 | 22/10/2026 | 25,43% | 58,65% | **** |
