| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 168,474000 | 22/10/2026 | 21,36% | 69,13% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 236,777200 | 22/10/2026 | 3,16% | 69,13% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 479,858700 | 22/10/2026 | 11,76% | 69,12% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 32,063379 | 21/10/2026 | 24,22% | 69,12% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 163,900000 | 22/10/2026 | 11,46% | 69,11% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 296,982375 | 21/10/2026 | 24,21% | 69,10% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,193466 | 21/10/2026 | 11,32% | 69,09% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,132530 | 22/10/2026 | 16,36% | 69,09% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,450221 | 22/10/2026 | 9,02% | 69,09% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.562,820000 | 21/10/2026 | 24,86% | 69,08% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 15,970000 | 22/10/2026 | 19,72% | 69,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 18,900000 | 22/10/2026 | 19,70% | 69,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,340000 | 22/10/2026 | 12,97% | 69,05% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,493530 | 22/10/2026 | 16,88% | 69,05% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 146,690000 | 22/10/2026 | 21,00% | 69,04% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,965640 | 22/10/2026 | 13,20% | 69,04% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,201994 | 22/10/2026 | 7,61% | 69,04% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 265,341053 | 22/10/2026 | 11,66% | 69,04% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 166,090000 | 22/10/2026 | 13,21% | 69,03% | ND |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,840000 | 22/10/2026 | 14,69% | 69,03% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 190,800000 | 22/10/2026 | 19,26% | 69,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,232039 | 22/10/2026 | 13,77% | 69,02% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,900000 | 22/10/2026 | 16,30% | 69,02% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 144,525547 | 21/10/2026 | 19,38% | 69,02% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,436502 | 22/10/2026 | 22,69% | 69,01% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,457831 | 22/10/2026 | 16,84% | 69,01% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 222,450000 | 21/10/2026 | 24,86% | 69,01% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,111000 | 22/10/2026 | 16,25% | 69,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,316377 | 22/10/2026 | 13,85% | 69,00% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 282,690000 | 22/10/2026 | 20,55% | 69,00% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,928627 | 21/10/2026 | 2,34% | 69,00% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,650000 | 22/10/2026 | 8,78% | 69,00% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,310000 | 22/10/2026 | 4,77% | 68,99% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,208835 | 22/10/2026 | 14,60% | 68,99% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,440428 | 22/10/2026 | 23,78% | 68,99% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,630000 | 22/10/2026 | 11,07% | 68,98% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,298300 | 22/10/2026 | 15,76% | 68,98% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,932912 | 22/10/2026 | 18,77% | 68,98% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,256582 | 22/10/2026 | 11,44% | 68,98% | ***** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 520,341411 | 22/10/2026 | 33,96% | 68,98% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 255,610000 | 22/10/2026 | 28,73% | 68,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,282909 | 22/10/2026 | 13,11% | 68,97% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,873812 | 21/10/2026 | 9,42% | 68,97% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.841,680000 | 21/10/2026 | · | 68,95% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 406,250000 | 22/10/2026 | 6,01% | 68,95% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 160,080000 | 22/10/2026 | 14,76% | 68,95% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,526729 | 22/10/2026 | 33,31% | 68,94% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 43,055000 | 22/10/2026 | 20,65% | 68,94% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 289,760000 | 22/10/2026 | 32,42% | 68,94% | **** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,377064 | 22/10/2026 | 14,85% | 68,94% | ***** |
