| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 660,339134 | 22/10/2026 | 16,37% | 70,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 308,150000 | 22/10/2026 | 25,79% | 70,96% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,706827 | 22/10/2026 | 20,65% | 70,96% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 760,210000 | 22/10/2026 | 1,73% | 70,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,820000 | 22/10/2026 | 19,31% | 70,94% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 372,646140 | 22/10/2026 | 23,42% | 70,93% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 263,855422 | 22/10/2026 | 17,28% | 70,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,561267 | 22/10/2026 | 16,00% | 70,93% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,411000 | 22/10/2026 | 29,43% | 70,92% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,800000 | 22/10/2026 | 15,97% | 70,92% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 129,060000 | 22/10/2026 | 15,82% | 70,90% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,482820 | 22/10/2026 | 18,46% | 70,90% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 270,690000 | 22/10/2026 | 9,12% | 70,89% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 30,156180 | 22/10/2026 | 19,39% | 70,89% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 45,045062 | 22/10/2026 | 16,92% | 70,89% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 63,354217 | 22/10/2026 | 17,34% | 70,89% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 389,830000 | 22/10/2026 | 15,54% | 70,89% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,545400 | 22/10/2026 | 19,59% | 70,88% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 293,962071 | 22/10/2026 | 21,88% | 70,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,515194 | 22/10/2026 | 12,51% | 70,87% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 130,035300 | 22/10/2026 | 21,78% | 70,87% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,697456 | 22/10/2026 | 13,01% | 70,86% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,864952 | 21/10/2026 | 13,13% | 70,86% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 108,201696 | 22/10/2026 | 19,92% | 70,86% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 82,368300 | 22/10/2026 | 24,18% | 70,86% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 17,214900 | 22/10/2026 | 19,56% | 70,86% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,586900 | 22/10/2026 | 9,07% | 70,85% | **** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 60,117269 | 22/10/2026 | 23,55% | 70,85% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 279,851502 | 22/10/2026 | 17,27% | 70,85% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 134,960000 | 21/10/2026 | 31,14% | 70,84% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 104,709594 | 22/10/2026 | 18,71% | 70,84% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 32,040526 | 22/10/2026 | 13,70% | 70,83% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.988,520000 | 22/10/2026 | 21,33% | 70,82% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 282,543507 | 22/10/2026 | 15,51% | 70,82% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,795627 | 22/10/2026 | 22,93% | 70,80% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 49,639804 | 22/10/2026 | 19,73% | 70,80% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 448,935654 | 22/10/2026 | 25,43% | 70,80% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,580000 | 22/10/2026 | 24,43% | 70,79% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,700000 | 21/10/2026 | 11,63% | 70,78% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,533066 | 22/10/2026 | 19,54% | 70,78% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 176,010000 | 22/10/2026 | 19,83% | 70,77% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 198,790000 | 22/10/2026 | 19,85% | 70,77% | *** |
| LAZARD DIVIDEND C | RV EURO | 573,120000 | 21/10/2026 | 16,21% | 70,77% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,093000 | 22/10/2026 | 18,22% | 70,76% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 165,922600 | 22/10/2026 | 16,09% | 70,76% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,958768 | 22/10/2026 | 19,51% | 70,76% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,840696 | 22/10/2026 | 13,71% | 70,76% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 486,480000 | 22/10/2026 | 5,76% | 70,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,741000 | 22/10/2026 | 5,37% | 70,75% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 658,108791 | 22/10/2026 | 13,87% | 70,75% | **** |
