| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 222,579206 | 22/10/2026 | 1,25% | 92,50% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 222,579206 | 22/10/2026 | 1,25% | 92,50% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 74,263600 | 22/10/2026 | 8,34% | 92,50% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 58,598483 | 22/10/2026 | 18,42% | 92,47% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,543454 | 21/10/2026 | 16,83% | 92,45% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 226,880000 | 22/10/2026 | 27,88% | 92,43% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 92,42% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,241900 | 22/10/2026 | 19,91% | 92,36% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,237200 | 22/10/2026 | 20,92% | 92,35% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,810000 | 22/10/2026 | 28,12% | 92,32% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 61,525837 | 22/10/2026 | 25,95% | 92,32% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 475,110000 | 22/10/2026 | 31,87% | 92,31% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 83,626700 | 22/10/2026 | 34,51% | 92,29% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 98,742900 | 21/10/2026 | 12,05% | 92,28% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,397086 | 21/10/2026 | 8,45% | 92,22% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.052,410000 | 22/10/2026 | 19,25% | 92,19% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 39,835700 | 22/10/2026 | 26,54% | 92,16% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 262,780000 | 21/10/2026 | 24,40% | 92,15% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,822758 | 22/10/2026 | 32,65% | 92,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 268,490000 | 22/10/2026 | 14,30% | 92,12% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,196966 | 22/10/2026 | 26,01% | 92,09% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,760000 | 22/10/2026 | 14,88% | 92,07% | ** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 223,159800 | 22/10/2026 | 28,91% | 92,06% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 345,870000 | 22/10/2026 | 25,47% | 92,04% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 17,749755 | 22/10/2026 | 20,77% | 91,97% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.460,735268 | 21/10/2026 | 30,30% | 91,96% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,907720 | 22/10/2026 | -0,65% | 91,95% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,744757 | 22/10/2026 | 30,60% | 91,90% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 113,063900 | 21/10/2026 | 20,03% | 91,89% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 238,313253 | 22/10/2026 | 25,43% | 91,86% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,128246 | 22/10/2026 | 39,31% | 91,85% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 68,630076 | 22/10/2026 | 22,24% | 91,83% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,040518 | 22/10/2026 | 16,81% | 91,81% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,038200 | 21/10/2026 | 19,73% | 91,80% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,810118 | 22/10/2026 | 14,09% | 91,78% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.663,640000 | 22/10/2026 | 25,58% | 91,76% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 220,686597 | 22/10/2026 | 2,82% | 91,75% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,936000 | 22/10/2026 | 28,00% | 91,71% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 272,030344 | 22/10/2026 | 25,37% | 91,71% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,001671 | 22/10/2026 | 16,71% | 91,69% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 333,210000 | 22/10/2026 | 25,38% | 91,68% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,624925 | 22/10/2026 | 17,72% | 91,67% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 336,460000 | 22/10/2026 | 18,63% | 91,66% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,318519 | 22/10/2026 | 10,77% | 91,64% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 74,020500 | 22/10/2026 | 8,21% | 91,63% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,016900 | 22/10/2026 | 16,68% | 91,62% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.761,847390 | 22/10/2026 | 26,10% | 91,61% | **** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 308,803632 | 21/10/2026 | 20,14% | 91,60% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 278,823215 | 21/10/2026 | 20,14% | 91,59% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,161800 | 22/10/2026 | 16,76% | 91,55% | ***** |
