| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.698,090000 | 21/10/2026 | 17,12% | 68,57% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 260,890000 | 22/10/2026 | -0,50% | 68,56% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,557162 | 22/10/2026 | 18,06% | 68,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 96,750000 | 22/10/2026 | 17,46% | 68,55% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 2,114600 | 22/10/2026 | 32,96% | 68,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,301651 | 22/10/2026 | 18,93% | 68,55% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,863008 | 22/10/2026 | 11,45% | 68,55% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,727635 | 22/10/2026 | 2,20% | 68,55% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 177,474844 | 22/10/2026 | 21,69% | 68,55% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,933562 | 22/10/2026 | 22,21% | 68,54% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.047,090000 | 22/10/2026 | 25,08% | 68,54% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 608,150000 | 22/10/2026 | 16,03% | 68,54% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 106,102365 | 22/10/2026 | 24,25% | 68,54% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,970000 | 22/10/2026 | 7,98% | 68,53% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,509000 | 22/10/2026 | 24,11% | 68,53% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,913500 | 22/10/2026 | 18,82% | 68,53% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,901383 | 22/10/2026 | 14,35% | 68,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,368585 | 22/10/2026 | 20,25% | 68,52% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 78,712891 | 22/10/2026 | 24,27% | 68,52% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,573760 | 22/10/2026 | 7,05% | 68,51% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,420000 | 22/10/2026 | 4,39% | 68,51% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 922,439499 | 21/10/2026 | 19,87% | 68,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 198,893377 | 22/10/2026 | 13,94% | 68,51% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,316163 | 22/10/2026 | 19,31% | 68,50% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 96,644355 | 22/10/2026 | 17,16% | 68,49% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,963000 | 22/10/2026 | 12,00% | 68,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,169567 | 22/10/2026 | 14,20% | 68,49% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 141,241461 | 22/10/2026 | 11,54% | 68,49% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,357965 | 22/10/2026 | 4,81% | 68,49% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,324900 | 22/10/2026 | 13,20% | 68,48% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.261,147045 | 21/10/2026 | 22,06% | 68,48% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 153,766265 | 22/10/2026 | 19,67% | 68,47% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,486836 | 22/10/2026 | 13,10% | 68,47% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 507,782240 | 22/10/2026 | 16,12% | 68,47% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 292,788934 | 22/10/2026 | 11,82% | 68,47% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,437400 | 22/10/2026 | 10,21% | 68,47% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 23,130000 | 22/10/2026 | 19,72% | 68,46% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,930388 | 22/10/2026 | 24,01% | 68,46% | *** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 295,223106 | 22/10/2026 | 23,79% | 68,46% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 128,856970 | 22/10/2026 | 0,51% | 68,46% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 95,235163 | 22/10/2026 | 21,22% | 68,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 197,270000 | 22/10/2026 | 12,84% | 68,45% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 322,223700 | 22/10/2026 | 24,27% | 68,45% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,891299 | 22/10/2026 | 15,75% | 68,44% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 411,388325 | 22/10/2026 | 15,27% | 68,44% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 91,282106 | 22/10/2026 | 18,18% | 68,44% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,585200 | 22/10/2026 | 24,28% | 68,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,541722 | 22/10/2026 | 23,49% | 68,43% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 261,907809 | 22/10/2026 | 24,01% | 68,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,380000 | 22/10/2026 | 22,05% | 68,41% | *** |
