| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,772423 | 22/10/2026 | 19,18% | 76,14% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 191,020000 | 22/10/2026 | 24,35% | 76,14% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 170,024970 | 22/10/2026 | 17,59% | 76,12% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 295,000000 | 22/10/2026 | 11,08% | 76,11% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,927100 | 22/10/2026 | 18,18% | 76,10% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,430546 | 22/10/2026 | 12,64% | 76,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,762900 | 22/10/2026 | 14,53% | 76,06% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 54,510000 | 22/10/2026 | 21,06% | 76,05% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,897815 | 22/10/2026 | 14,02% | 76,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,444924 | 22/10/2026 | 21,55% | 76,05% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,495700 | 22/10/2026 | 13,72% | 76,04% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 604,339800 | 22/10/2026 | 18,12% | 76,03% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,787952 | 22/10/2026 | 18,03% | 76,02% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,784471 | 22/10/2026 | 16,65% | 76,01% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 43,293173 | 22/10/2026 | 24,63% | 76,01% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 164,242600 | 22/10/2026 | 28,31% | 76,01% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 8.914,895136 | 22/10/2026 | 38,63% | 75,99% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 54,475680 | 22/10/2026 | 20,97% | 75,98% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 164,947595 | 22/10/2026 | 19,40% | 75,98% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 655,570000 | 21/10/2026 | 18,28% | 75,97% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 106,930000 | 22/10/2026 | 12,49% | 75,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,619690 | 22/10/2026 | 20,20% | 75,96% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,848282 | 22/10/2026 | 18,78% | 75,96% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,418000 | 21/10/2026 | 3,57% | 75,96% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 440,043998 | 22/10/2026 | 18,10% | 75,96% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 837,340473 | 22/10/2026 | 18,17% | 75,95% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 286,657742 | 22/10/2026 | 28,04% | 75,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,360000 | 22/10/2026 | 18,86% | 75,93% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 173,172691 | 22/10/2026 | 24,23% | 75,93% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 106,818385 | 22/10/2026 | 12,58% | 75,92% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,291388 | 22/10/2026 | 18,94% | 75,92% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,220000 | 22/10/2026 | 13,99% | 75,91% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 470,440000 | 22/10/2026 | 26,36% | 75,91% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 193,260000 | 22/10/2026 | 16,86% | 75,91% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 253,793200 | 22/10/2026 | 16,41% | 75,91% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,090000 | 22/10/2026 | 11,88% | 75,89% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 200,190999 | 22/10/2026 | 17,39% | 75,89% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 164,125301 | 22/10/2026 | 28,14% | 75,87% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,136814 | 22/10/2026 | 29,91% | 75,86% | *** |
| PICTET - USA INDEX P USD | RVI USA | 654,984867 | 21/10/2026 | 18,16% | 75,86% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 151,810977 | 22/10/2026 | 10,53% | 75,86% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,879747 | 22/10/2026 | 27,31% | 75,84% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 83,639000 | 22/10/2026 | 18,09% | 75,83% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 157,060500 | 22/10/2026 | 10,76% | 75,82% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 81,947700 | 22/10/2026 | 18,09% | 75,82% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,653726 | 22/10/2026 | 14,24% | 75,81% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 195,669000 | 22/10/2026 | 14,10% | 75,80% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,711500 | 21/10/2026 | 9,89% | 75,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 22,739848 | 22/10/2026 | 23,59% | 75,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.244,649710 | 22/10/2026 | 22,87% | 75,79% | *** |
