| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,792849 | 22/10/2026 | 26,40% | 74,15% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,312642 | 22/10/2026 | 20,59% | 74,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 21,686747 | 22/10/2026 | 20,82% | 74,14% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,124944 | 22/10/2026 | 14,91% | 74,13% | ***** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 230,340000 | 22/10/2026 | 20,34% | 74,12% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,700000 | 22/10/2026 | 11,15% | 74,11% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,966444 | 22/10/2026 | 17,12% | 74,11% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,197000 | 22/10/2026 | 17,06% | 74,10% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,259100 | 22/10/2026 | 18,95% | 74,10% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,847122 | 22/10/2026 | 34,40% | 74,09% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,905399 | 22/10/2026 | 24,30% | 74,09% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,143200 | 22/10/2026 | 10,36% | 74,09% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 33,171798 | 22/10/2026 | 2,94% | 74,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 528,830000 | 22/10/2026 | 22,56% | 74,07% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,817000 | 21/10/2026 | 20,87% | 74,06% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 52,734600 | 22/10/2026 | 18,08% | 74,06% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,434745 | 21/10/2026 | 10,42% | 74,05% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 25,239179 | 22/10/2026 | 19,90% | 74,05% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,201606 | 22/10/2026 | 24,04% | 74,04% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.309,426740 | 21/10/2026 | 25,06% | 74,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,570000 | 22/10/2026 | 7,99% | 74,02% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 37,774100 | 22/10/2026 | 16,69% | 74,02% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,203034 | 22/10/2026 | 29,54% | 74,01% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 134,707720 | 22/10/2026 | 9,27% | 74,01% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 58,708612 | 22/10/2026 | 16,96% | 74,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.071,539491 | 22/10/2026 | 22,53% | 73,99% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 297,560000 | 22/10/2026 | 31,75% | 73,99% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 32,587500 | 22/10/2026 | 19,81% | 73,98% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 105,503436 | 22/10/2026 | 20,32% | 73,98% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,444500 | 21/10/2026 | 22,38% | 73,97% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 553,510000 | 21/10/2026 | 10,88% | 73,97% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,731147 | 22/10/2026 | 18,43% | 73,96% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,866681 | 21/10/2026 | 14,02% | 73,96% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 23,830000 | 22/10/2026 | 20,60% | 73,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,390000 | 22/10/2026 | 13,86% | 73,94% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,223204 | 22/10/2026 | 16,67% | 73,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,755020 | 22/10/2026 | 13,96% | 73,92% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 137,545739 | 22/10/2026 | 20,50% | 73,92% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 286,104418 | 22/10/2026 | 13,17% | 73,91% | **** |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 18,146192 | 22/10/2026 | -7,36% | 73,90% | ND |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 174,370000 | 22/10/2026 | 24,31% | 73,90% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 267,480000 | 22/10/2026 | 21,48% | 73,90% | ** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,335743 | 22/10/2026 | 28,10% | 73,90% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,570000 | 22/10/2026 | 9,62% | 73,89% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 572,164212 | 22/10/2026 | 17,80% | 73,88% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,138242 | 22/10/2026 | 18,45% | 73,87% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 477,219768 | 22/10/2026 | 17,34% | 73,87% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 302,499006 | 22/10/2026 | 29,76% | 73,86% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,428610 | 21/10/2026 | 22,26% | 73,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 460,860000 | 22/10/2026 | 26,38% | 73,86% | * |
