| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 290,796341 | 22/10/2026 | 16,02% | 72,77% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 176,793602 | 22/10/2026 | 2,57% | 72,76% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 223,785700 | 22/10/2026 | 15,84% | 72,76% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 129,898795 | 22/10/2026 | 17,06% | 72,75% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,660000 | 22/10/2026 | 24,76% | 72,74% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,085676 | 22/10/2026 | 17,73% | 72,74% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,599718 | 22/10/2026 | 5,86% | 72,74% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,906200 | 22/10/2026 | 21,22% | 72,73% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 147,750000 | 22/10/2026 | 25,40% | 72,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 124,979920 | 22/10/2026 | 25,51% | 72,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,075900 | 22/10/2026 | 21,37% | 72,72% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 225,622490 | 22/10/2026 | 25,15% | 72,72% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 324,547332 | 22/10/2026 | 17,00% | 72,72% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 240,710000 | 22/10/2026 | 20,77% | 72,71% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,439357 | 22/10/2026 | 15,67% | 72,71% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,992414 | 22/10/2026 | 13,00% | 72,71% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 64,105042 | 22/10/2026 | 21,35% | 72,70% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,075013 | 22/10/2026 | 17,83% | 72,70% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,591142 | 22/10/2026 | 16,31% | 72,70% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,767068 | 22/10/2026 | 6,88% | 72,69% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,005000 | 22/10/2026 | 20,26% | 72,69% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,649600 | 22/10/2026 | 10,89% | 72,69% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,621241 | 22/10/2026 | 21,32% | 72,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 138,134761 | 22/10/2026 | 40,64% | 72,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 182,910000 | 22/10/2026 | 15,93% | 72,68% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 176,420000 | 21/10/2026 | 11,05% | 72,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,074431 | 22/10/2026 | 21,35% | 72,67% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,753235 | 22/10/2026 | 17,52% | 72,66% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,525000 | 22/10/2026 | 10,14% | 72,66% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,521017 | 22/10/2026 | 19,81% | 72,66% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 15,000892 | 22/10/2026 | 9,54% | 72,65% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 247,960000 | 22/10/2026 | 19,45% | 72,64% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,480589 | 22/10/2026 | 20,17% | 72,64% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,513500 | 21/10/2026 | 17,91% | 72,64% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,850067 | 22/10/2026 | 16,73% | 72,64% | **** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 108,514145 | 22/10/2026 | 17,41% | 72,63% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 250,435717 | 22/10/2026 | 12,14% | 72,62% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 111,286800 | 22/10/2026 | 4,02% | 72,62% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 60,214012 | 22/10/2026 | 9,55% | 72,62% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 238,197233 | 22/10/2026 | 20,75% | 72,61% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 124,727257 | 21/10/2026 | 20,65% | 72,60% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,464400 | 22/10/2026 | 13,92% | 72,60% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 111,507643 | 22/10/2026 | 18,19% | 72,60% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 279,312807 | 22/10/2026 | 24,04% | 72,60% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,737041 | 22/10/2026 | 18,22% | 72,60% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 217,983043 | 22/10/2026 | 21,34% | 72,60% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 282,150000 | 22/10/2026 | 21,23% | 72,60% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 399,569121 | 22/10/2026 | 9,54% | 72,59% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 46,477835 | 21/10/2026 | 17,87% | 72,59% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 68,978135 | 22/10/2026 | 20,41% | 72,58% | **** |
