| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,429700 | 21/10/2026 | 18,19% | 72,38% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,906200 | 22/10/2026 | 13,04% | 72,37% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,628005 | 22/10/2026 | 15,90% | 72,37% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,265060 | 22/10/2026 | 18,88% | 72,35% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 390,782760 | 22/10/2026 | 23,71% | 72,35% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 86,440964 | 22/10/2026 | 19,62% | 72,35% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,506500 | 22/10/2026 | 17,07% | 72,34% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,431950 | 22/10/2026 | 25,39% | 72,34% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 111,361000 | 22/10/2026 | 17,87% | 72,33% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 61,816000 | 22/10/2026 | 16,44% | 72,33% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,729228 | 22/10/2026 | 19,82% | 72,33% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,450100 | 22/10/2026 | 13,88% | 72,32% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,207800 | 22/10/2026 | 17,93% | 72,32% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 931,490000 | 22/10/2026 | 12,93% | 72,31% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 53,496183 | 22/10/2026 | 21,78% | 72,31% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 124,443730 | 22/10/2026 | 17,30% | 72,31% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 76,480000 | 22/10/2026 | 25,75% | 72,29% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,156739 | 22/10/2026 | 15,60% | 72,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,562695 | 22/10/2026 | 4,35% | 72,29% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 268,000000 | 22/10/2026 | 17,39% | 72,27% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,440400 | 21/10/2026 | 10,93% | 72,27% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 166,847836 | 22/10/2026 | 17,29% | 72,26% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,261490 | 22/10/2026 | 11,67% | 72,25% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,129716 | 21/10/2026 | 11,25% | 72,25% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,183400 | 22/10/2026 | 17,90% | 72,25% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 43,553771 | 22/10/2026 | 16,35% | 72,25% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,984123 | 22/10/2026 | 25,14% | 72,25% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 286,863900 | 22/10/2026 | 15,92% | 72,25% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 398,850000 | 22/10/2026 | 17,07% | 72,24% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 117,972138 | 21/10/2026 | 18,34% | 72,24% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 227,121821 | 22/10/2026 | 12,90% | 72,24% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 214,720000 | 22/10/2026 | 21,46% | 72,24% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,230000 | 22/10/2026 | 18,80% | 72,23% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,813208 | 22/10/2026 | 17,00% | 72,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,500000 | 22/10/2026 | 19,57% | 72,23% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 256,488339 | 21/10/2026 | 16,81% | 72,23% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 68,855199 | 22/10/2026 | 20,26% | 72,21% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 45,993793 | 22/10/2026 | 19,96% | 72,21% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 53,183579 | 22/10/2026 | 19,60% | 72,21% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 99,891000 | 22/10/2026 | 18,82% | 72,21% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 299,680000 | 22/10/2026 | 13,58% | 72,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,320000 | 22/10/2026 | 22,85% | 72,20% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 214,556002 | 22/10/2026 | 21,56% | 72,20% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 64,775200 | 22/10/2026 | 16,98% | 72,20% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 63,878400 | 22/10/2026 | 16,98% | 72,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 26,452477 | 22/10/2026 | 22,95% | 72,19% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,900000 | 22/10/2026 | 18,14% | 72,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 214,573851 | 22/10/2026 | 21,56% | 72,19% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,591254 | 22/10/2026 | 17,66% | 72,19% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,680000 | 22/10/2026 | 15,90% | 72,18% | *** |
