| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,270000 | 22/10/2026 | 14,13% | 70,32% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 348,800000 | 21/10/2026 | 16,76% | 70,32% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 242,860276 | 22/10/2026 | 20,30% | 70,32% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 260,692163 | 22/10/2026 | 25,23% | 70,31% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 51,997590 | 22/10/2026 | 20,08% | 70,30% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 168,902164 | 22/10/2026 | 20,30% | 70,30% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,410000 | 22/10/2026 | 14,11% | 70,29% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,507200 | 20/10/2026 | 22,31% | 70,29% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 200,499000 | 21/10/2026 | 16,49% | 70,29% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 441,400982 | 22/10/2026 | 25,33% | 70,29% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 27,210000 | 22/10/2026 | 19,82% | 70,28% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 269,350000 | 22/10/2026 | 9,12% | 70,28% | * |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,130000 | 22/10/2026 | 8,77% | 70,28% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,590497 | 21/10/2026 | 6,84% | 70,28% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 49,308344 | 22/10/2026 | 22,44% | 70,27% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 82,639877 | 22/10/2026 | 16,07% | 70,26% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,184293 | 22/10/2026 | 19,90% | 70,26% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,060000 | 22/10/2026 | 28,27% | 70,26% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 195,653726 | 22/10/2026 | 20,09% | 70,26% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 76,108880 | 22/10/2026 | 17,05% | 70,24% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,208835 | 22/10/2026 | 14,19% | 70,24% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,314600 | 22/10/2026 | 23,31% | 70,24% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,805801 | 22/10/2026 | 19,62% | 70,24% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 278,971709 | 22/10/2026 | 20,11% | 70,24% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.119,020000 | 21/10/2026 | 22,51% | 70,24% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.714,680090 | 22/10/2026 | 22,20% | 70,24% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.115,040100 | 22/10/2026 | 12,15% | 70,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 23,055779 | 22/10/2026 | 18,06% | 70,23% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 293,096400 | 22/10/2026 | 20,00% | 70,23% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,650000 | 22/10/2026 | 11,44% | 70,22% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,240000 | 22/10/2026 | 16,27% | 70,22% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,206069 | 22/10/2026 | 16,40% | 70,22% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,960000 | 22/10/2026 | 11,82% | 70,20% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 82,560000 | 22/10/2026 | 15,99% | 70,19% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,797858 | 22/10/2026 | 16,29% | 70,19% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,978000 | 22/10/2026 | 18,02% | 70,19% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 174,804105 | 22/10/2026 | 14,93% | 70,19% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 352,264350 | 21/10/2026 | 8,45% | 70,18% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,166281 | 21/10/2026 | 20,63% | 70,17% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,762071 | 22/10/2026 | 16,67% | 70,17% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,593769 | 22/10/2026 | 18,62% | 70,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 452,135600 | 22/10/2026 | 42,11% | 70,17% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 108,344489 | 22/10/2026 | 16,08% | 70,17% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,304061 | 22/10/2026 | 23,29% | 70,16% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,841767 | 22/10/2026 | 17,54% | 70,16% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,411423 | 22/10/2026 | 16,36% | 70,16% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,490600 | 22/10/2026 | 17,51% | 70,15% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 207,920000 | 21/10/2026 | 22,51% | 70,15% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 260,454100 | 22/10/2026 | 25,42% | 70,14% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,402864 | 22/10/2026 | 9,18% | 70,13% | ***** |
