| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,239625 | 22/10/2026 | 10,87% | 71,40% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,432218 | 22/10/2026 | 17,24% | 71,40% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 312,046000 | 22/10/2026 | 19,32% | 71,39% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 871,200000 | 21/10/2026 | 18,34% | 71,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,604990 | 22/10/2026 | 20,44% | 71,38% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 389,380300 | 22/10/2026 | 17,88% | 71,38% | **** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.433,079900 | 22/10/2026 | 19,77% | 71,38% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,737919 | 22/10/2026 | 14,08% | 71,38% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,304300 | 22/10/2026 | 11,77% | 71,37% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 683,002320 | 22/10/2026 | 17,42% | 71,36% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 296,893173 | 22/10/2026 | 19,73% | 71,36% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 294,822668 | 22/10/2026 | 19,73% | 71,36% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,010442 | 22/10/2026 | 16,19% | 71,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 180,230000 | 22/10/2026 | 26,55% | 71,35% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,440000 | 22/10/2026 | 17,80% | 71,35% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,570317 | 22/10/2026 | 3,05% | 71,35% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 155,173762 | 22/10/2026 | 27,25% | 71,34% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 110,400268 | 22/10/2026 | 17,03% | 71,33% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,749194 | 22/10/2026 | 28,26% | 71,32% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 198,805776 | 22/10/2026 | -1,75% | 71,32% | ** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.864,957073 | 22/10/2026 | 19,75% | 71,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 252,190986 | 22/10/2026 | 26,27% | 71,31% | * |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 65,265506 | 22/10/2026 | 20,01% | 71,31% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 203,822100 | 22/10/2026 | 19,77% | 71,31% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,956716 | 22/10/2026 | 16,59% | 71,31% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 242,759102 | 22/10/2026 | 16,74% | 71,30% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 286,070504 | 22/10/2026 | 16,82% | 71,30% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 307,559125 | 22/10/2026 | 19,88% | 71,29% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 391,423472 | 22/10/2026 | 16,41% | 71,28% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 530,790458 | 21/10/2026 | 18,28% | 71,27% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 226,639893 | 22/10/2026 | 16,97% | 71,27% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 197,881500 | 22/10/2026 | 13,24% | 71,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,192414 | 22/10/2026 | 12,39% | 71,26% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,269969 | 22/10/2026 | 9,54% | 71,26% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,564034 | 22/10/2026 | 19,87% | 71,26% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,667559 | 22/10/2026 | 15,19% | 71,26% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,180000 | 22/10/2026 | 4,12% | 71,25% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,225792 | 22/10/2026 | 25,68% | 71,25% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.357,844711 | 21/10/2026 | 9,93% | 71,24% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,183200 | 22/10/2026 | 25,06% | 71,23% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,840874 | 22/10/2026 | 22,64% | 71,23% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 243,090000 | 22/10/2026 | 13,68% | 71,23% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 213,179116 | 22/10/2026 | 19,75% | 71,23% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 706,415100 | 22/10/2026 | 16,17% | 71,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,137519 | 22/10/2026 | 12,32% | 71,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,420000 | 22/10/2026 | 5,83% | 71,22% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 140,980000 | 22/10/2026 | 22,52% | 71,22% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 161,017403 | 22/10/2026 | 22,66% | 71,22% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 69,932472 | 22/10/2026 | 19,89% | 71,22% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 602,775547 | 22/10/2026 | 13,57% | 71,21% | *** |
