| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 21,013757 | 21/10/2026 | 24,47% | 69,48% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 258,259705 | 22/10/2026 | 21,46% | 69,48% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 361,779677 | 21/10/2026 | 8,28% | 69,48% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 152,949398 | 22/10/2026 | 17,80% | 69,48% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 14,981497 | 22/10/2026 | 22,06% | 69,47% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,710000 | 22/10/2026 | 24,86% | 69,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,837126 | 22/10/2026 | 17,60% | 69,46% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,132636 | 22/10/2026 | 26,05% | 69,46% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,479600 | 22/10/2026 | 10,30% | 69,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 373,386881 | 22/10/2026 | 25,87% | 69,45% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 150,905846 | 22/10/2026 | 21,46% | 69,45% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,856850 | 22/10/2026 | 22,22% | 69,45% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 114,600000 | 22/10/2026 | 24,88% | 69,45% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,212743 | 22/10/2026 | 22,97% | 69,45% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,750000 | 22/10/2026 | -0,35% | 69,44% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,004016 | 22/10/2026 | 17,78% | 69,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,135478 | 22/10/2026 | 19,78% | 69,43% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,112539 | 22/10/2026 | 7,45% | 69,43% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 79,901830 | 22/10/2026 | 11,44% | 69,42% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,700251 | 22/10/2026 | 19,79% | 69,42% | *** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,944132 | 22/10/2026 | 14,77% | 69,42% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 128,890000 | 22/10/2026 | 19,14% | 69,41% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 327,150000 | 21/10/2026 | 10,37% | 69,41% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 181,763043 | 22/10/2026 | 14,14% | 69,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 418,910000 | 22/10/2026 | 25,81% | 69,40% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,626060 | 22/10/2026 | 10,87% | 69,40% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,777778 | 22/10/2026 | 17,80% | 69,40% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,625900 | 22/10/2026 | 9,01% | 69,40% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,600000 | 22/10/2026 | 24,84% | 69,40% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,330000 | 22/10/2026 | 9,81% | 69,39% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,701059 | 21/10/2026 | 12,88% | 69,39% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 278,861884 | 22/10/2026 | 11,93% | 69,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 103,685855 | 22/10/2026 | 8,48% | 69,39% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 114,154395 | 22/10/2026 | 19,21% | 69,38% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 578,190283 | 22/10/2026 | 11,45% | 69,38% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,982000 | 22/10/2026 | 22,27% | 69,38% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 482,896475 | 22/10/2026 | 11,97% | 69,38% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,190000 | 22/10/2026 | 10,74% | 69,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,348951 | 22/10/2026 | 12,79% | 69,37% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 654,100000 | 22/10/2026 | 20,14% | 69,36% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 333,880000 | 22/10/2026 | 23,43% | 69,36% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 41,102900 | 22/10/2026 | 19,53% | 69,36% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,349398 | 22/10/2026 | 13,25% | 69,35% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,137269 | 22/10/2026 | 17,41% | 69,34% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,051700 | 22/10/2026 | 26,21% | 69,34% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 531,441321 | 22/10/2026 | 16,28% | 69,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,776885 | 22/10/2026 | 12,59% | 69,32% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,565819 | 22/10/2026 | 21,82% | 69,32% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 197,760000 | 22/10/2026 | 23,42% | 69,32% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,709505 | 22/10/2026 | 17,54% | 69,32% | **** |
