| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 193,380000 | 31/10/2025 | 4,10% | 42,87% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 48,845800 | 31/10/2025 | 25,69% | 42,87% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 226,302579 | 31/10/2025 | 15,99% | 42,87% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,000000 | 31/10/2025 | 7,60% | 42,86% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,710526 | 31/10/2025 | 16,68% | 42,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 193,404881 | 31/10/2025 | 3,58% | 42,86% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 238,436905 | 31/10/2025 | -0,52% | 42,86% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,936472 | 31/10/2025 | 9,11% | 42,85% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,770000 | 31/10/2025 | 12,93% | 42,85% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,955859 | 31/10/2025 | 7,60% | 42,84% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,851949 | 30/10/2025 | 2,93% | 42,84% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 270,010386 | 31/10/2025 | 10,92% | 42,84% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,910000 | 31/10/2025 | 2,20% | 42,84% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,588400 | 31/10/2025 | 4,55% | 42,84% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,110000 | 31/10/2025 | 9,51% | 42,83% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,703999 | 31/10/2025 | 9,31% | 42,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.936,890000 | 30/10/2025 | 6,36% | 42,82% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 134,110000 | 31/10/2025 | 23,16% | 42,81% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,338757 | 31/10/2025 | 6,54% | 42,81% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 212,370000 | 30/10/2025 | 20,91% | 42,81% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,539034 | 31/10/2025 | 14,17% | 42,81% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,309700 | 31/10/2025 | 5,27% | 42,81% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,575771 | 31/10/2025 | 17,00% | 42,80% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 230,090000 | 31/10/2025 | 15,54% | 42,79% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 185,050000 | 30/10/2025 | 15,92% | 42,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,521724 | 31/10/2025 | 14,13% | 42,79% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,590000 | 31/10/2025 | 15,19% | 42,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 193,140000 | 31/10/2025 | 10,33% | 42,78% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,067163 | 31/10/2025 | 8,53% | 42,78% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,190900 | 31/10/2025 | 16,65% | 42,78% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 169,030900 | 31/10/2025 | 18,97% | 42,78% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,756870 | 17/10/2025 | 1,21% | 42,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 188,400000 | 31/10/2025 | 10,32% | 42,77% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 536,000000 | 30/10/2025 | 4,73% | 42,76% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 183,996884 | 31/10/2025 | 6,63% | 42,76% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,800000 | 31/10/2025 | 19,42% | 42,75% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,624546 | 31/10/2025 | -0,84% | 42,75% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,110092 | 31/10/2025 | 16,16% | 42,75% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 228,068201 | 31/10/2025 | 7,18% | 42,74% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,291000 | 31/10/2025 | 17,16% | 42,74% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 269,687973 | 31/10/2025 | 7,61% | 42,74% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 132,814000 | 30/10/2025 | 13,42% | 42,73% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,715971 | 31/10/2025 | 16,71% | 42,73% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,593000 | 31/10/2025 | 17,13% | 42,73% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,233000 | 31/10/2025 | 20,60% | 42,73% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.196,260000 | 30/10/2025 | 22,19% | 42,72% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 210,926000 | 30/10/2025 | 5,73% | 42,72% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,199585 | 31/10/2025 | 6,26% | 42,72% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,700000 | 31/10/2025 | 15,96% | 42,72% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,430357 | 30/10/2025 | 8,92% | 42,71% | *** |
