| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,647925 | 22/10/2026 | 14,34% | 69,31% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,695300 | 21/10/2026 | 10,09% | 69,31% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,294368 | 22/10/2026 | 22,17% | 69,31% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,123942 | 22/10/2026 | 19,11% | 69,31% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 239,767336 | 22/10/2026 | 19,53% | 69,31% | *** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 118,607764 | 22/10/2026 | 12,36% | 69,30% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,570000 | 22/10/2026 | 10,77% | 69,30% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 197,527889 | 22/10/2026 | 23,54% | 69,30% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 33,730745 | 22/10/2026 | -13,51% | 69,30% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 281,767068 | 22/10/2026 | 20,12% | 69,29% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 227,850000 | 21/10/2026 | 24,40% | 69,29% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 254,243641 | 22/10/2026 | 23,39% | 69,28% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 153,992158 | 22/10/2026 | 24,49% | 69,27% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 129,020000 | 22/10/2026 | 19,11% | 69,27% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,083445 | 22/10/2026 | 8,49% | 69,27% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 545,715127 | 22/10/2026 | 17,42% | 69,26% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 229,352967 | 22/10/2026 | 14,28% | 69,26% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 58,464079 | 22/10/2026 | 15,52% | 69,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 155,499688 | 22/10/2026 | 20,67% | 69,26% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,950558 | 22/10/2026 | 22,11% | 69,25% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 662,294700 | 21/10/2026 | 5,50% | 69,24% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 249,330000 | 22/10/2026 | 16,67% | 69,24% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 48,540830 | 22/10/2026 | 15,20% | 69,22% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,277555 | 22/10/2026 | 19,98% | 69,21% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,421570 | 21/10/2026 | 17,14% | 69,21% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,019456 | 22/10/2026 | -13,55% | 69,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 295,200000 | 22/10/2026 | 25,66% | 69,20% | * |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 189,972544 | 22/10/2026 | 14,82% | 69,20% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 505,980000 | 22/10/2026 | 11,47% | 69,20% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,692548 | 22/10/2026 | 15,93% | 69,20% | **** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,482820 | 22/10/2026 | 16,76% | 69,19% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,868809 | 22/10/2026 | 13,29% | 69,19% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,322713 | 22/10/2026 | 15,90% | 69,19% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,410000 | 22/10/2026 | 9,12% | 69,18% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 265,091100 | 21/10/2026 | 16,82% | 69,18% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 162,472111 | 22/10/2026 | 16,65% | 69,18% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 168,542447 | 22/10/2026 | 21,18% | 69,18% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,396600 | 22/10/2026 | 15,62% | 69,17% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,278000 | 22/10/2026 | 24,23% | 69,17% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,285587 | 22/10/2026 | 8,49% | 69,17% | ***** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,961300 | 21/10/2026 | 7,39% | 69,16% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 187,521022 | 22/10/2026 | 3,25% | 69,16% | * |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 51,176197 | 22/10/2026 | 15,56% | 69,16% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,715038 | 22/10/2026 | 16,48% | 69,15% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,099063 | 22/10/2026 | 16,48% | 69,15% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,047000 | 20/10/2026 | 9,38% | 69,14% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,838609 | 20/10/2026 | 19,10% | 69,14% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 16,385542 | 22/10/2026 | 29,13% | 69,14% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 153,861800 | 22/10/2026 | 24,68% | 69,13% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,479250 | 22/10/2026 | 24,13% | 69,13% | *** |
