| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 204,515300 | 05/10/2026 | 16,23% | 58,87% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 94,840000 | 05/10/2026 | 28,46% | 58,86% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 221,371938 | 02/10/2026 | 24,77% | 58,86% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 35,224920 | 05/10/2026 | 32,02% | 58,85% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 76,280000 | 05/10/2026 | 20,95% | 58,85% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 62,700000 | 05/10/2026 | 17,33% | 58,85% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 152,610000 | 02/10/2026 | 23,84% | 58,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 155,537040 | 05/10/2026 | 17,98% | 58,84% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 196,168909 | 05/10/2026 | 15,97% | 58,84% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 129,076134 | 05/10/2026 | 18,70% | 58,84% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,404391 | 05/10/2026 | 11,39% | 58,83% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 150,747800 | 05/10/2026 | 10,20% | 58,83% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,664600 | 05/10/2026 | 31,66% | 58,82% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,969500 | 04/10/2026 | 8,82% | 58,82% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 141,485184 | 05/10/2026 | 21,13% | 58,81% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,315200 | 05/10/2026 | 18,50% | 58,81% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,957100 | 05/10/2026 | 7,45% | 58,81% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,415530 | 05/10/2026 | 11,25% | 58,81% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 104,579065 | 02/10/2026 | 3,69% | 58,80% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,849200 | 05/10/2026 | 36,59% | 58,80% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 42,359871 | 05/10/2026 | 32,55% | 58,79% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,373938 | 05/10/2026 | 21,26% | 58,79% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 163,110000 | 05/10/2026 | 9,24% | 58,79% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 382,130000 | 05/10/2026 | 20,14% | 58,77% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 382,309889 | 05/10/2026 | 20,18% | 58,77% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,933185 | 02/10/2026 | 27,02% | 58,76% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 227,219075 | 05/10/2026 | 8,01% | 58,76% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 58,76% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,330498 | 02/10/2026 | 14,08% | 58,76% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 297,750000 | 02/10/2026 | 17,45% | 58,74% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.029,110000 | 05/10/2026 | 16,93% | 58,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 21,460000 | 05/10/2026 | 28,66% | 58,73% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,532517 | 05/10/2026 | 17,26% | 58,73% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,843720 | 05/10/2026 | 11,56% | 58,73% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,730000 | 05/10/2026 | 11,50% | 58,73% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 153,953945 | 05/10/2026 | 5,71% | 58,72% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 43,140000 | 05/10/2026 | 32,49% | 58,72% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,089879 | 05/10/2026 | 14,51% | 58,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 40,887630 | 05/10/2026 | 28,50% | 58,72% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 41,360228 | 05/10/2026 | 17,22% | 58,72% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,596305 | 05/10/2026 | 44,91% | 58,72% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 252,057033 | 05/10/2026 | 18,75% | 58,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 240,620487 | 05/10/2026 | 28,53% | 58,68% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,801856 | 05/10/2026 | 9,50% | 58,67% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 160,270000 | 02/10/2026 | 14,21% | 58,67% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,491800 | 05/10/2026 | 4,31% | 58,66% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 42,870000 | 05/10/2026 | 32,48% | 58,66% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 232,700000 | 05/10/2026 | 7,37% | 58,66% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,209430 | 04/10/2026 | 13,19% | 58,66% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 97,640000 | 05/10/2026 | 8,49% | 58,66% | *** |
