| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.602,667532 | 22/10/2026 | 16,65% | 78,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 433,539453 | 22/10/2026 | 16,93% | 78,31% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 341,531102 | 22/10/2026 | 17,01% | 78,30% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 165,308600 | 22/10/2026 | 3,64% | 78,29% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 152,458724 | 22/10/2026 | 26,05% | 78,28% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 25,668260 | 01/10/2026 | 73,83% | 78,26% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 659,268184 | 22/10/2026 | 20,94% | 78,25% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 220,330210 | 22/10/2026 | 19,36% | 78,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 377,357900 | 22/10/2026 | 16,93% | 78,24% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,528930 | 21/10/2026 | 21,71% | 78,23% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,517626 | 22/10/2026 | 27,84% | 78,21% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 43,043284 | 22/10/2026 | 25,62% | 78,21% | **** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 168,060000 | 22/10/2026 | 26,58% | 78,20% | ND |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 338,070000 | 22/10/2026 | 10,74% | 78,17% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,448282 | 22/10/2026 | 26,49% | 78,15% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,820000 | 22/10/2026 | 27,58% | 78,13% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 13,991900 | 22/10/2026 | 22,01% | 78,11% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 124,490000 | 22/10/2026 | 11,36% | 78,09% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 826,020000 | 22/10/2026 | 20,66% | 78,09% | ***** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 27,736189 | 22/10/2026 | 18,10% | 78,09% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,786841 | 21/10/2026 | 11,11% | 78,09% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,063500 | 22/10/2026 | 10,32% | 78,08% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 65,753592 | 22/10/2026 | 30,09% | 78,05% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 28,676127 | 22/10/2026 | 38,72% | 78,05% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,513935 | 22/10/2026 | 14,00% | 78,04% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 139,230000 | 21/10/2026 | · | 78,04% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 395,880000 | 21/10/2026 | 18,39% | 78,04% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 19,542615 | 22/10/2026 | 21,98% | 78,04% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,671950 | 20/10/2026 | 11,35% | 78,02% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,790897 | 22/10/2026 | 3,57% | 78,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.111,330000 | 22/10/2026 | 12,00% | 78,00% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 119,105766 | 22/10/2026 | 3,50% | 77,99% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 766,240000 | 22/10/2026 | 23,84% | 77,99% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,249888 | 22/10/2026 | 25,16% | 77,98% | *** |
| SANTANDER US EQUITY AE CAP | RVI USA | 175,266100 | 22/10/2026 | 18,45% | 77,98% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,198661 | 22/10/2026 | 30,07% | 77,97% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,857000 | 22/10/2026 | 10,34% | 77,96% | *** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 155,817607 | 21/10/2026 | 19,66% | 77,96% | **** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,405087 | 22/10/2026 | 18,15% | 77,95% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,008200 | 22/10/2026 | 6,36% | 77,95% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,504953 | 22/10/2026 | 28,95% | 77,94% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 76,439090 | 22/10/2026 | 27,83% | 77,93% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,190300 | 22/10/2026 | 9,77% | 77,93% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,680000 | 22/10/2026 | 21,98% | 77,92% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 161,073271 | 22/10/2026 | 18,43% | 77,91% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 766,077644 | 22/10/2026 | 23,82% | 77,91% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 90,852298 | 22/10/2026 | 27,02% | 77,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 126,123771 | 22/10/2026 | 19,16% | 77,89% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.185,756359 | 22/10/2026 | 18,52% | 77,88% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,782240 | 22/10/2026 | 11,95% | 77,88% | **** |
