| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 214,700000 | 22/10/2026 | 13,75% | 71,84% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,420000 | 22/10/2026 | 20,08% | 71,83% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 188,722900 | 22/10/2026 | 23,33% | 71,83% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,090000 | 22/10/2026 | 17,03% | 71,83% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,878983 | 22/10/2026 | 16,88% | 71,82% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 36,519411 | 22/10/2026 | 28,65% | 71,82% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,234500 | 22/10/2026 | 9,55% | 71,82% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 202,971888 | 22/10/2026 | 4,63% | 71,82% | ** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.910,301919 | 22/10/2026 | 19,82% | 71,81% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.591,155734 | 22/10/2026 | 16,51% | 71,79% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 229,766437 | 22/10/2026 | 27,18% | 71,79% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 255,805500 | 22/10/2026 | 19,82% | 71,79% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 118,637400 | 22/10/2026 | 10,67% | 71,78% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 388,928017 | 22/10/2026 | 12,14% | 71,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.728,174922 | 22/10/2026 | 22,25% | 71,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 208,118213 | 21/10/2026 | 19,55% | 71,76% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,097724 | 22/10/2026 | 15,84% | 71,75% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,068000 | 21/10/2026 | 10,85% | 71,75% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,440250 | 22/10/2026 | 9,04% | 71,75% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,750000 | 22/10/2026 | 17,06% | 71,74% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,085676 | 22/10/2026 | 17,57% | 71,74% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.502,750000 | 22/10/2026 | 21,02% | 71,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,740000 | 22/10/2026 | 12,21% | 71,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,478626 | 22/10/2026 | 19,73% | 71,72% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 517,657700 | 22/10/2026 | 12,20% | 71,72% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 186,808032 | 22/10/2026 | 19,80% | 71,72% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 429,620000 | 22/10/2026 | 6,47% | 71,71% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 327,764800 | 22/10/2026 | 16,91% | 71,71% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.729,210000 | 22/10/2026 | 13,21% | 71,70% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 188,588130 | 22/10/2026 | 23,19% | 71,70% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 84,051763 | 22/10/2026 | 20,84% | 71,69% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,440000 | 22/09/2026 | 26,57% | 71,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,616510 | 22/10/2026 | 25,11% | 71,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 113,272914 | 22/10/2026 | 25,11% | 71,67% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,964748 | 22/10/2026 | 17,41% | 71,67% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 143,270000 | 22/10/2026 | 37,30% | 71,66% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,856600 | 22/10/2026 | 16,78% | 71,66% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 39,228800 | 22/10/2026 | 13,74% | 71,66% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 228,654086 | 21/10/2026 | 17,52% | 71,66% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,613147 | 21/10/2026 | 16,01% | 71,66% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,870000 | 22/10/2026 | 10,24% | 71,66% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,525367 | 22/10/2026 | 10,70% | 71,65% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,001900 | 22/10/2026 | 9,06% | 71,65% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 436,760000 | 22/10/2026 | 16,89% | 71,64% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 95,940000 | 22/10/2026 | 20,86% | 71,63% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,780000 | 22/10/2026 | 20,66% | 71,63% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 414,082999 | 22/10/2026 | 6,45% | 71,63% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 42,817162 | 21/10/2026 | 17,67% | 71,62% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,349844 | 22/10/2026 | 10,28% | 71,62% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 36,625257 | 22/10/2026 | 32,07% | 71,62% | **** |
