| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,156739 | 21/10/2026 | 7,18% | 73,63% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,495493 | 22/10/2026 | 16,33% | 73,63% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 316,780000 | 22/10/2026 | 21,05% | 73,62% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 398,915300 | 22/10/2026 | 20,41% | 73,62% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,661300 | 22/10/2026 | 11,92% | 73,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,504864 | 22/10/2026 | 12,83% | 73,61% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 140,430000 | 22/10/2026 | 17,48% | 73,61% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,348900 | 21/10/2026 | 9,12% | 73,60% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 366,460000 | 22/10/2026 | 11,43% | 73,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,888578 | 22/10/2026 | 15,53% | 73,60% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,929050 | 22/10/2026 | 2,65% | 73,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,729000 | 21/10/2026 | 9,12% | 73,59% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,918455 | 21/10/2026 | 10,90% | 73,59% | **** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 39,053458 | 22/10/2026 | 30,25% | 73,59% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 519,009371 | 22/10/2026 | 19,94% | 73,58% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 442,570000 | 21/10/2026 | 22,58% | 73,58% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 169,579524 | 22/10/2026 | 17,58% | 73,58% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.807,770000 | 22/10/2026 | 9,81% | 73,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 241,020000 | 22/10/2026 | 19,40% | 73,56% | * |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 230,406069 | 22/10/2026 | 21,24% | 73,56% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,816243 | 22/10/2026 | 2,86% | 73,56% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,990000 | 22/10/2026 | 18,59% | 73,55% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,940000 | 22/10/2026 | 5,15% | 73,55% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,326988 | 22/10/2026 | 17,97% | 73,54% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 278,347732 | 22/10/2026 | 19,06% | 73,54% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,607350 | 22/10/2026 | 5,30% | 73,54% | * |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,625435 | 22/10/2026 | 17,06% | 73,54% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 47,860000 | 22/10/2026 | 11,33% | 73,53% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,820000 | 22/10/2026 | 21,48% | 73,52% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,016778 | 22/10/2026 | 5,18% | 73,51% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,410000 | 22/10/2026 | 11,53% | 73,51% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,810000 | 22/10/2026 | 20,33% | 73,50% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,910754 | 22/10/2026 | 18,70% | 73,50% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,876394 | 22/10/2026 | 18,52% | 73,50% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 54,932553 | 22/10/2026 | 20,21% | 73,50% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 702,150173 | 22/10/2026 | 17,27% | 73,50% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,700000 | 22/10/2026 | 6,29% | 73,49% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 74,986025 | 21/10/2026 | 18,58% | 73,48% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 206,314600 | 21/10/2026 | 6,20% | 73,48% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,518402 | 22/10/2026 | 16,37% | 73,48% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 491,619813 | 22/10/2026 | 20,14% | 73,47% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 247,550000 | 22/10/2026 | 16,68% | 73,46% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 491,262829 | 22/10/2026 | 20,14% | 73,46% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 442,166637 | 21/10/2026 | 22,45% | 73,46% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 373,090000 | 21/10/2026 | 10,95% | 73,45% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 745,620000 | 22/10/2026 | 19,85% | 73,45% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 130,640298 | 21/10/2026 | 15,40% | 73,45% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,008568 | 22/10/2026 | -0,16% | 73,45% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 278,460000 | 22/10/2026 | 25,82% | 73,45% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 239,678206 | 21/10/2026 | 18,04% | 73,44% | *** |
