| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 216,470000 | 22/10/2026 | 12,15% | 71,20% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.016,070000 | 22/10/2026 | 16,61% | 71,19% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 73,172691 | 22/10/2026 | 17,46% | 71,19% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 207,083000 | 22/10/2026 | 19,28% | 71,18% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 243,420000 | 22/10/2026 | 9,74% | 71,18% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 224,300000 | 22/10/2026 | 21,25% | 71,17% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,451932 | 21/10/2026 | 17,95% | 71,17% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,439100 | 22/10/2026 | -2,96% | 71,17% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 705,970906 | 22/10/2026 | 16,09% | 71,16% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 407,800000 | 22/10/2026 | 17,45% | 71,16% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,559661 | 22/10/2026 | 18,65% | 71,16% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,990000 | 22/10/2026 | 9,27% | 71,15% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 418,440000 | 22/10/2026 | 16,85% | 71,15% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 53,279786 | 22/10/2026 | 17,46% | 71,15% | **** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.585,570000 | 22/10/2026 | 23,14% | 71,14% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,749800 | 21/10/2026 | 11,21% | 71,14% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 179,036199 | 22/10/2026 | 24,88% | 71,14% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,193664 | 22/10/2026 | 17,43% | 71,14% | **** |
| UNINORDAMERIKA | RVI USA | 868,110000 | 22/10/2026 | 14,89% | 71,13% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 224,060687 | 22/10/2026 | 21,34% | 71,12% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 237,804552 | 22/10/2026 | 16,94% | 71,12% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 418,545292 | 22/10/2026 | 16,94% | 71,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,159100 | 22/10/2026 | 12,29% | 71,11% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.904,587238 | 22/10/2026 | 16,59% | 71,11% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,631500 | 22/10/2026 | 9,39% | 71,10% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 923,840000 | 22/10/2026 | 16,39% | 71,09% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 521,560000 | 22/10/2026 | 16,84% | 71,09% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,750000 | 22/10/2026 | 19,93% | 71,09% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,978600 | 22/10/2026 | 9,65% | 71,09% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 532,010000 | 22/10/2026 | 17,36% | 71,08% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,320000 | 22/10/2026 | 25,41% | 71,08% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 13,830000 | 22/10/2026 | 25,39% | 71,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,040000 | 22/10/2026 | 20,59% | 71,08% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 79,575027 | 22/10/2026 | 11,55% | 71,06% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 38,935500 | 21/10/2026 | 17,94% | 71,06% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,145756 | 22/10/2026 | 19,27% | 71,06% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 198,580000 | 22/10/2026 | 24,94% | 71,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,410000 | 22/10/2026 | 15,50% | 71,05% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 44,479300 | 22/10/2026 | 28,83% | 71,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 128,390000 | 22/10/2026 | 8,16% | 71,05% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 212,505000 | 22/10/2026 | 14,90% | 71,04% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 530,740000 | 22/10/2026 | 17,31% | 71,04% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 198,266000 | 21/10/2026 | 5,06% | 71,04% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 196,272646 | 22/10/2026 | 22,06% | 71,03% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 44,500467 | 22/10/2026 | 28,80% | 71,03% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 258,152610 | 22/10/2026 | 31,03% | 71,01% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 357,407186 | 22/10/2026 | 15,17% | 70,98% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 148,098365 | 22/10/2026 | 21,62% | 70,98% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,250000 | 22/10/2026 | 28,42% | 70,97% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,761700 | 22/10/2026 | 18,49% | 70,97% | *** |
