| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 26,170970 | 02/10/2026 | 25,81% | 53,28% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.966,939866 | 02/10/2026 | 14,86% | 53,28% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,795100 | 02/10/2026 | 34,29% | 53,27% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,113586 | 02/10/2026 | 29,59% | 53,26% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,669054 | 02/10/2026 | 11,99% | 53,26% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 102,522000 | 02/10/2026 | 9,30% | 53,26% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 173,835189 | 02/10/2026 | 10,18% | 53,26% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,634922 | 02/10/2026 | 14,68% | 53,26% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 153,993764 | 02/10/2026 | 15,16% | 53,25% | * |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.433,561088 | 02/10/2026 | 1,04% | 53,24% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,749568 | 02/10/2026 | 11,86% | 53,24% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,358575 | 02/10/2026 | 7,24% | 53,24% | * |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 171,670000 | 02/10/2026 | 7,55% | 53,24% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,920000 | 02/10/2026 | 3,61% | 53,24% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 268,227866 | 02/10/2026 | 23,37% | 53,24% | * |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,416136 | 01/10/2026 | 12,05% | 53,24% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,591600 | 02/10/2026 | 9,37% | 53,24% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,797500 | 02/10/2026 | 9,36% | 53,24% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.008,833422 | 01/10/2026 | · | 53,23% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,390000 | 02/10/2026 | 1,62% | 53,22% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 116,940000 | 02/10/2026 | 13,78% | 53,22% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 473,732600 | 02/10/2026 | 14,53% | 53,22% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,940972 | 02/10/2026 | 14,16% | 53,21% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 26,146370 | 02/10/2026 | 25,46% | 53,21% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,416481 | 02/10/2026 | 11,35% | 53,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 27,293898 | 02/10/2026 | 11,09% | 53,20% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,029900 | 02/10/2026 | 21,91% | 53,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,890000 | 02/10/2026 | 11,87% | 53,19% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 68,140000 | 02/10/2026 | 4,00% | 53,19% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,932000 | 02/10/2026 | 8,42% | 53,19% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 27,289443 | 02/10/2026 | 11,07% | 53,18% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,365256 | 02/10/2026 | 20,57% | 53,18% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 307,300000 | 02/10/2026 | 10,92% | 53,17% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,202900 | 02/10/2026 | 16,90% | 53,17% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,436526 | 02/10/2026 | 34,68% | 53,17% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 261,860000 | 02/10/2026 | 2,17% | 53,16% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 45,861915 | 02/10/2026 | 27,97% | 53,16% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 237,238307 | 02/10/2026 | 11,43% | 53,16% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,779332 | 02/10/2026 | -6,39% | 53,15% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,905860 | 01/10/2026 | 9,33% | 53,14% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,140000 | 02/10/2026 | 9,77% | 53,14% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 326,500000 | 02/10/2026 | 7,67% | 53,14% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 121,448400 | 02/10/2026 | 9,31% | 53,13% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 308,597200 | 01/10/2026 | 8,30% | 53,13% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,080178 | 02/10/2026 | 13,40% | 53,13% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 11,011327 | 02/10/2026 | 20,17% | 53,13% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 181,996814 | 01/10/2026 | 27,43% | 53,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 154,601336 | 02/10/2026 | 12,09% | 53,12% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,370300 | 02/10/2026 | 5,84% | 53,11% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 205,204461 | 01/10/2026 | 27,43% | 53,11% | ** |
