| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 170,850602 | 22/10/2026 | 14,69% | 68,75% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 96,772177 | 22/10/2026 | 17,47% | 68,74% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 326,746988 | 22/10/2026 | 18,47% | 68,74% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,769555 | 21/10/2026 | 9,40% | 68,74% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 590,360000 | 22/10/2026 | 16,06% | 68,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,190000 | 22/10/2026 | 11,38% | 68,73% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,088086 | 22/10/2026 | 12,10% | 68,73% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 369,800000 | 22/10/2026 | 6,12% | 68,72% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 210,410000 | 22/10/2026 | 17,93% | 68,72% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,378681 | 22/10/2026 | 17,23% | 68,72% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 209,077400 | 22/10/2026 | 3,10% | 68,72% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,548400 | 21/10/2026 | 24,93% | 68,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,310000 | 22/10/2026 | 12,13% | 68,69% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,796132 | 22/10/2026 | 8,51% | 68,69% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,072150 | 22/10/2026 | 8,51% | 68,69% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 205,524320 | 22/10/2026 | 25,06% | 68,68% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,841829 | 22/10/2026 | 14,51% | 68,68% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,226026 | 22/10/2026 | 15,43% | 68,68% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,450877 | 22/10/2026 | 14,50% | 68,67% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 484,578313 | 22/10/2026 | 16,16% | 68,67% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 216,152000 | 22/10/2026 | 21,34% | 68,67% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,050300 | 22/10/2026 | 12,11% | 68,67% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 70,502900 | 22/10/2026 | 17,38% | 68,66% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 85,000000 | 22/10/2026 | 10,22% | 68,65% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,097773 | 22/10/2026 | 23,90% | 68,65% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,022700 | 22/10/2026 | 12,01% | 68,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,841471 | 22/10/2026 | 8,86% | 68,64% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,210000 | 22/10/2026 | 8,71% | 68,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,763052 | 22/10/2026 | 12,20% | 68,64% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,667400 | 22/10/2026 | 18,08% | 68,64% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 542,580000 | 22/10/2026 | 12,88% | 68,63% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,724000 | 22/10/2026 | 12,09% | 68,63% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,994021 | 22/10/2026 | 12,14% | 68,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,944668 | 22/10/2026 | 12,20% | 68,63% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 167,862561 | 22/10/2026 | 24,34% | 68,63% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 187,410000 | 22/10/2026 | 20,76% | 68,63% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 209,290000 | 22/10/2026 | 11,69% | 68,62% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 139,198155 | 22/10/2026 | 11,57% | 68,62% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 170,650000 | 22/10/2026 | 11,24% | 68,61% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,385102 | 22/10/2026 | 14,88% | 68,61% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 153,700000 | 22/10/2026 | 19,65% | 68,60% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 511,662500 | 22/10/2026 | 5,04% | 68,60% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 379,847917 | 22/10/2026 | 24,21% | 68,60% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 233,035688 | 22/10/2026 | 24,32% | 68,60% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 40,017849 | 22/10/2026 | 19,92% | 68,59% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 179,350000 | 22/10/2026 | 10,10% | 68,59% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 39,593842 | 22/10/2026 | 14,92% | 68,59% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 216,950000 | 22/10/2026 | 12,67% | 68,58% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,036300 | 22/10/2026 | 14,23% | 68,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 187,228916 | 22/10/2026 | 20,87% | 68,57% | **** |
