| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.250,993950 | 21/10/2026 | 25,21% | 69,86% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.668,862453 | 22/10/2026 | 22,13% | 69,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,751104 | 22/10/2026 | 9,02% | 69,84% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 119,088481 | 22/10/2026 | 22,22% | 69,84% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 160,580000 | 22/10/2026 | 13,74% | 69,84% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,380000 | 22/10/2026 | 8,92% | 69,83% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 174,126640 | 22/10/2026 | 19,88% | 69,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 235,681031 | 22/10/2026 | 16,37% | 69,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,619979 | 22/10/2026 | 13,16% | 69,83% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,947494 | 21/10/2026 | 13,28% | 69,83% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,550000 | 21/10/2026 | 16,27% | 69,83% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,300346 | 22/10/2026 | 15,41% | 69,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,882177 | 22/10/2026 | 13,66% | 69,82% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 346,560553 | 22/10/2026 | 19,77% | 69,82% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,339134 | 22/10/2026 | 18,26% | 69,81% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 249,153400 | 22/10/2026 | 18,33% | 69,81% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,112400 | 22/10/2026 | 9,73% | 69,80% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 110,183372 | 21/10/2026 | 22,99% | 69,79% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 95,660857 | 22/10/2026 | 4,53% | 69,79% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,777400 | 22/10/2026 | 16,49% | 69,79% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,196500 | 22/10/2026 | 15,73% | 69,79% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 303,960000 | 22/10/2026 | 22,22% | 69,79% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 185,343685 | 22/10/2026 | 18,87% | 69,79% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,940000 | 22/10/2026 | 16,20% | 69,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 388,350885 | 22/10/2026 | 26,20% | 69,78% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 222,427488 | 22/10/2026 | 22,32% | 69,78% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,403400 | 22/10/2026 | 11,08% | 69,78% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,206830 | 22/10/2026 | 4,49% | 69,77% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 369,740000 | 22/10/2026 | 10,30% | 69,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 156,114592 | 22/10/2026 | 20,75% | 69,76% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 161,969288 | 22/10/2026 | 22,13% | 69,76% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 308,400000 | 22/10/2026 | 9,19% | 69,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,527443 | 22/10/2026 | 23,55% | 69,74% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,885008 | 21/10/2026 | 20,50% | 69,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 26,827309 | 22/10/2026 | 19,99% | 69,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,080000 | 22/10/2026 | 7,28% | 69,73% | ***** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 191,072735 | 22/10/2026 | 24,44% | 69,73% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 346,312800 | 22/10/2026 | 19,68% | 69,73% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 462,561357 | 22/10/2026 | 19,22% | 69,72% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 295,130000 | 22/10/2026 | 20,32% | 69,72% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 168,065666 | 22/10/2026 | 18,84% | 69,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,524320 | 22/10/2026 | 13,18% | 69,71% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 428,201696 | 22/10/2026 | 25,87% | 69,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,155786 | 22/10/2026 | 13,17% | 69,70% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 212,140000 | 22/10/2026 | 7,54% | 69,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,610442 | 22/10/2026 | 6,83% | 69,70% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 86,407854 | 22/10/2026 | 16,18% | 69,69% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,180000 | 22/10/2026 | 17,88% | 69,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 248,986613 | 22/10/2026 | 18,31% | 69,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,010000 | 22/10/2026 | 5,63% | 69,68% | *** |
