| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 271,334226 | 22/10/2026 | 6,20% | 70,13% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,287372 | 22/10/2026 | 21,66% | 70,12% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 44,073800 | 22/10/2026 | 12,76% | 70,12% | * |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 330,580000 | 21/10/2026 | 10,49% | 70,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,269523 | 22/10/2026 | 22,23% | 70,10% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 61,668898 | 22/10/2026 | 25,34% | 70,09% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 260,591413 | 22/10/2026 | 25,18% | 70,09% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 278,580991 | 22/10/2026 | 8,82% | 70,09% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 95,453000 | 22/10/2026 | 8,96% | 70,08% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,338520 | 22/10/2026 | 17,27% | 70,07% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 19,024500 | 21/10/2026 | 11,02% | 70,06% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 268,420000 | 22/10/2026 | 7,64% | 70,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,358400 | 21/10/2026 | 8,52% | 70,05% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,912093 | 22/10/2026 | 18,89% | 70,05% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 265,400000 | 22/10/2026 | 29,68% | 70,03% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,236514 | 21/10/2026 | 7,33% | 70,03% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,970395 | 22/10/2026 | 16,56% | 70,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,369835 | 22/10/2026 | 16,53% | 70,01% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 26,072154 | 22/10/2026 | 24,03% | 70,01% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,210000 | 22/10/2026 | 30,94% | 70,01% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 61,656326 | 22/10/2026 | 25,32% | 70,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,098349 | 22/10/2026 | 19,45% | 70,00% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,447568 | 22/10/2026 | 13,39% | 70,00% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 188,988043 | 22/10/2026 | 18,91% | 70,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 348,353414 | 22/10/2026 | 21,81% | 70,00% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 45,184293 | 22/10/2026 | 29,94% | 69,99% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,723600 | 21/10/2026 | 10,93% | 69,99% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 15,902811 | 22/10/2026 | 22,50% | 69,99% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,658834 | 21/10/2026 | 10,28% | 69,98% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 61,711491 | 22/10/2026 | 25,34% | 69,97% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,392875 | 22/10/2026 | 10,93% | 69,97% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 148,076300 | 22/10/2026 | 8,94% | 69,97% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 9,620000 | 22/10/2026 | 2,45% | 69,96% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,352300 | 22/10/2026 | 14,81% | 69,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 120,170000 | 21/10/2026 | 12,16% | 69,95% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,517180 | 22/10/2026 | 31,00% | 69,94% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 222,288532 | 22/10/2026 | 24,31% | 69,94% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 121,713187 | 22/10/2026 | 9,21% | 69,93% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,402988 | 22/10/2026 | 13,07% | 69,93% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 226,818295 | 22/10/2026 | 18,88% | 69,93% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 61,580000 | 22/10/2026 | 25,24% | 69,92% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 348,690000 | 22/10/2026 | 22,83% | 69,91% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 241,060000 | 22/10/2026 | 11,26% | 69,89% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,758233 | 22/10/2026 | 20,39% | 69,89% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 176,410000 | 21/10/2026 | 15,43% | 69,87% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,358376 | 21/10/2026 | 23,01% | 69,87% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.846,218105 | 22/10/2026 | 25,15% | 69,87% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,900000 | 22/10/2026 | 19,86% | 69,87% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,375279 | 22/10/2026 | 21,35% | 69,87% | ** |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 48,857931 | 21/10/2026 | 4,16% | 69,86% | **** |
