| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 40,190000 | 05/10/2026 | 32,12% | 58,48% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,443400 | 05/10/2026 | 19,79% | 58,47% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.147,190000 | 05/10/2026 | 13,66% | 58,47% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 166,110000 | 05/10/2026 | 7,91% | 58,47% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 202,610000 | 02/10/2026 | 3,16% | 58,47% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,835237 | 05/10/2026 | 24,03% | 58,47% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 101,930000 | 05/10/2026 | 30,58% | 58,47% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 377,098625 | 05/10/2026 | 20,91% | 58,47% | ** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 163,500000 | 05/10/2026 | 9,43% | 58,45% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,234916 | 05/10/2026 | 8,58% | 58,44% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 237,940000 | 05/10/2026 | 11,74% | 58,43% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 349,080685 | 05/10/2026 | 8,69% | 58,43% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,755500 | 05/10/2026 | 11,16% | 58,43% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 283,530000 | 05/10/2026 | 9,80% | 58,43% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,815635 | 02/10/2026 | 7,62% | 58,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 48,052408 | 05/10/2026 | 23,97% | 58,42% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 498,650600 | 05/10/2026 | 3,91% | 58,42% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,811609 | 05/10/2026 | 29,32% | 58,42% | * |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 546,126383 | 05/10/2026 | 15,75% | 58,41% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,942100 | 05/10/2026 | 19,69% | 58,41% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,823634 | 05/10/2026 | 32,20% | 58,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 31,408426 | 05/10/2026 | 9,22% | 58,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 14,245095 | 05/10/2026 | 9,24% | 58,41% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 153,240000 | 05/10/2026 | 15,64% | 58,40% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,890000 | 05/10/2026 | 18,68% | 58,40% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 76,115813 | 02/10/2026 | 13,66% | 58,40% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 196,470000 | 05/10/2026 | 18,46% | 58,39% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,019993 | 05/10/2026 | 15,44% | 58,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 26,499464 | 05/10/2026 | 9,21% | 58,39% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 253,446841 | 05/10/2026 | 9,79% | 58,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,610954 | 05/10/2026 | 28,50% | 58,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 382,065400 | 05/10/2026 | 17,25% | 58,38% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,214692 | 05/10/2026 | 14,21% | 58,38% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 24,541900 | 05/10/2026 | 14,59% | 58,37% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,519279 | 05/10/2026 | 14,46% | 58,37% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 142,539429 | 05/10/2026 | 24,64% | 58,37% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 31,759550 | 05/10/2026 | 28,15% | 58,36% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 407,095680 | 05/10/2026 | 10,72% | 58,36% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 568,770082 | 05/10/2026 | 14,11% | 58,35% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 267,415510 | 05/10/2026 | 30,31% | 58,35% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 21,509461 | 05/10/2026 | 14,68% | 58,34% | *** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 463,110000 | 05/10/2026 | 10,61% | 58,34% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 51,270000 | 05/10/2026 | 23,27% | 58,34% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,347439 | 05/10/2026 | 16,22% | 58,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 410,580000 | 05/10/2026 | 9,48% | 58,33% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 486,390000 | 05/10/2026 | 14,04% | 58,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,745400 | 05/10/2026 | 7,92% | 58,32% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,466102 | 02/10/2026 | 15,07% | 58,32% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 856,104963 | 05/10/2026 | 10,63% | 58,32% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 224,640000 | 05/10/2026 | 18,78% | 58,31% | **** |
