| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,040000 | 22/10/2026 | 25,96% | 74,88% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 135,230000 | 21/10/2026 | · | 74,87% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 179,700000 | 21/10/2026 | 12,74% | 74,87% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.805,515395 | 22/10/2026 | 19,00% | 74,85% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,749130 | 22/10/2026 | 15,31% | 74,85% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 161,196300 | 22/10/2026 | 28,08% | 74,84% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,946006 | 22/10/2026 | 15,99% | 74,83% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,451227 | 22/10/2026 | 22,29% | 74,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,410000 | 22/10/2026 | 20,79% | 74,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,178000 | 22/10/2026 | 18,72% | 74,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 128,730000 | 21/10/2026 | 13,00% | 74,81% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 167,490406 | 22/10/2026 | 17,11% | 74,80% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,785600 | 21/10/2026 | 8,16% | 74,80% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,156800 | 22/10/2026 | 9,75% | 74,79% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.070,441767 | 22/10/2026 | 17,89% | 74,78% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,506000 | 22/10/2026 | 17,13% | 74,78% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,415372 | 22/10/2026 | 12,41% | 74,78% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 212,244534 | 22/10/2026 | 18,36% | 74,76% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,050018 | 22/10/2026 | 15,43% | 74,74% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,440000 | 22/10/2026 | -4,19% | 74,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,340000 | 22/10/2026 | 19,10% | 74,72% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 594,820000 | 22/10/2026 | 17,36% | 74,71% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 161,081214 | 22/10/2026 | 27,91% | 74,71% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,017100 | 22/10/2026 | 15,15% | 74,70% | **** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,330000 | 22/10/2026 | 25,94% | 74,70% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,500966 | 22/10/2026 | 16,67% | 74,69% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.153,676370 | 21/10/2026 | 9,98% | 74,69% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,729763 | 22/10/2026 | 16,82% | 74,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,220000 | 22/10/2026 | 16,08% | 74,69% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,835263 | 22/10/2026 | 19,16% | 74,69% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 158,099000 | 22/10/2026 | 16,00% | 74,69% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,975165 | 21/10/2026 | 8,12% | 74,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,365730 | 22/10/2026 | 12,98% | 74,68% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,574565 | 22/10/2026 | 19,13% | 74,68% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 131,710000 | 22/10/2026 | 13,51% | 74,68% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 78,366801 | 22/10/2026 | 26,31% | 74,66% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 323,632307 | 22/10/2026 | 33,25% | 74,66% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 265,739525 | 22/10/2026 | 16,02% | 74,66% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 422,320000 | 21/10/2026 | 22,74% | 74,66% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 134,734494 | 22/10/2026 | 17,93% | 74,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 131,460000 | 22/10/2026 | 23,56% | 74,65% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 323,369552 | 22/10/2026 | 29,81% | 74,64% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,687550 | 22/10/2026 | 15,27% | 74,63% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.391,420000 | 22/10/2026 | 10,85% | 74,62% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 358,220000 | 22/10/2026 | 18,71% | 74,62% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 313,931281 | 22/10/2026 | 18,03% | 74,61% | ***** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,711491 | 22/10/2026 | 17,07% | 74,61% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,107541 | 22/10/2026 | 13,62% | 74,61% | ***** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 207,085944 | 22/10/2026 | 25,40% | 74,61% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,565800 | 22/10/2026 | 19,05% | 74,61% | **** |
