| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 215,040000 | 22/10/2026 | 21,68% | 76,39% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,614012 | 22/10/2026 | 17,08% | 76,37% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 214,263400 | 22/10/2026 | 24,20% | 76,37% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,455835 | 21/10/2026 | 3,53% | 76,37% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,196300 | 22/10/2026 | 10,76% | 76,37% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 75,102000 | 22/10/2026 | 17,11% | 76,35% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,896300 | 21/10/2026 | 21,46% | 76,35% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 191,010000 | 22/10/2026 | 25,26% | 76,34% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.041,210000 | 22/10/2026 | 8,12% | 76,34% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,490000 | 22/10/2026 | 13,46% | 76,34% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,720750 | 22/10/2026 | 2,45% | 76,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 98,790000 | 22/10/2026 | 17,09% | 76,32% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 194,547077 | 22/10/2026 | 21,65% | 76,32% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 59,626518 | 22/10/2026 | 16,84% | 76,32% | * |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 21,950000 | 22/10/2026 | 5,73% | 76,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,295404 | 22/10/2026 | 21,80% | 76,31% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 547,570000 | 22/10/2026 | 17,74% | 76,31% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 124,381526 | 22/10/2026 | 8,00% | 76,30% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 111,624900 | 22/10/2026 | 19,43% | 76,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 105,211959 | 22/10/2026 | 24,18% | 76,29% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 547,889335 | 22/10/2026 | 17,84% | 76,28% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,010000 | 22/10/2026 | 2,08% | 76,28% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.059,170013 | 22/10/2026 | 9,06% | 76,28% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 228,662561 | 22/10/2026 | 20,04% | 76,27% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 552,295404 | 22/10/2026 | 26,50% | 76,27% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 132,961200 | 22/10/2026 | 19,46% | 76,27% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 283,090000 | 22/10/2026 | 11,16% | 76,26% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 433,058300 | 22/10/2026 | 24,49% | 76,25% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 274,560000 | 22/10/2026 | 16,59% | 76,25% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,640785 | 22/10/2026 | 2,17% | 76,24% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 214,110397 | 22/10/2026 | 24,06% | 76,24% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 76,23% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,733795 | 22/10/2026 | 18,91% | 76,22% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,000000 | 22/10/2026 | 11,95% | 76,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,329763 | 22/10/2026 | 12,04% | 76,21% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 55,750000 | 22/10/2026 | 11,79% | 76,20% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,650000 | 22/10/2026 | 19,32% | 76,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,830000 | 22/10/2026 | 23,65% | 76,19% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,325301 | 22/10/2026 | 16,70% | 76,19% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,712182 | 22/10/2026 | 20,84% | 76,19% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 571,830000 | 21/10/2026 | 11,21% | 76,19% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 55,920000 | 22/10/2026 | 11,80% | 76,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 30,923695 | 22/10/2026 | 23,72% | 76,18% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,385542 | 22/10/2026 | 25,26% | 76,18% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,881660 | 22/10/2026 | 19,21% | 76,18% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 108,505132 | 22/10/2026 | 15,75% | 76,17% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 89,860000 | 22/10/2026 | 19,08% | 76,16% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.128,660580 | 22/10/2026 | 7,87% | 76,15% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 89,890000 | 22/10/2026 | 19,08% | 76,15% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 194,802800 | 22/10/2026 | 19,17% | 76,15% | **** |
