| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,804105 | 22/10/2026 | 15,93% | 72,00% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 91,459170 | 22/10/2026 | 11,88% | 71,99% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,874808 | 22/10/2026 | 15,83% | 71,99% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,349398 | 22/10/2026 | 4,27% | 71,99% | ***** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,679470 | 22/10/2026 | 2,46% | 71,98% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 201,400000 | 22/10/2026 | 20,08% | 71,98% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,705042 | 22/10/2026 | 20,04% | 71,98% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,589564 | 22/10/2026 | 4,50% | 71,98% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 218,482300 | 22/10/2026 | 15,70% | 71,98% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 201,378786 | 22/10/2026 | 18,52% | 71,98% | **** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 21,742200 | 22/10/2026 | 6,66% | 71,96% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 145,666364 | 22/10/2026 | 19,29% | 71,96% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,615350 | 22/10/2026 | 12,49% | 71,96% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,810500 | 22/10/2026 | 18,67% | 71,95% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 126,779652 | 22/10/2026 | 17,22% | 71,94% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 279,336039 | 22/10/2026 | 19,77% | 71,94% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,336011 | 22/10/2026 | 19,95% | 71,93% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,685676 | 22/10/2026 | 17,24% | 71,93% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,871040 | 22/10/2026 | 16,70% | 71,93% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,878444 | 22/10/2026 | 9,26% | 71,93% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 166,194110 | 22/10/2026 | 17,02% | 71,93% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,461220 | 22/10/2026 | 11,91% | 71,92% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,670697 | 22/10/2026 | 11,91% | 71,92% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 788,014279 | 22/10/2026 | 37,24% | 71,91% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,486614 | 22/10/2026 | 9,55% | 71,91% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 76,969389 | 22/10/2026 | 19,55% | 71,91% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,441400 | 22/10/2026 | 12,45% | 71,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,510000 | 22/10/2026 | 12,67% | 71,90% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,063811 | 22/10/2026 | 4,31% | 71,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 199,910754 | 22/10/2026 | 31,23% | 71,90% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.466,800700 | 22/10/2026 | 19,84% | 71,90% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 439,590000 | 22/10/2026 | 16,94% | 71,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,620000 | 22/10/2026 | 11,20% | 71,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 129,959839 | 22/10/2026 | 15,40% | 71,88% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 234,539581 | 22/10/2026 | 18,64% | 71,88% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 951,450000 | 22/10/2026 | 16,53% | 71,87% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 356,390000 | 21/10/2026 | 17,97% | 71,87% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,155903 | 22/10/2026 | 14,99% | 71,87% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 131,643909 | 22/10/2026 | 19,26% | 71,87% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 277,890095 | 22/10/2026 | 30,33% | 71,86% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,840200 | 22/10/2026 | 7,87% | 71,86% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,920000 | 22/10/2026 | 9,72% | 71,86% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 125,080000 | 22/10/2026 | 17,84% | 71,86% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,390000 | 22/10/2026 | 10,31% | 71,86% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,793960 | 22/10/2026 | 13,72% | 71,85% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,071397 | 22/10/2026 | 11,30% | 71,85% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 517,932100 | 22/10/2026 | 12,24% | 71,85% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 542,564391 | 22/10/2026 | 12,41% | 71,85% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,103200 | 22/10/2026 | 10,65% | 71,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,975457 | 22/10/2026 | 19,62% | 71,84% | *** |
