| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 307,086122 | 22/10/2026 | 2,53% | 68,41% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,295369 | 22/10/2026 | 19,06% | 68,40% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,426783 | 22/10/2026 | 16,97% | 68,40% | **** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 353,645694 | 22/10/2026 | 12,22% | 68,40% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,186600 | 21/10/2026 | 11,58% | 68,40% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,500000 | 22/10/2026 | 24,08% | 68,40% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,889781 | 22/10/2026 | 15,50% | 68,40% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 284,380000 | 22/10/2026 | 24,21% | 68,40% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 183,110303 | 22/10/2026 | 24,28% | 68,40% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 393,198159 | 22/10/2026 | 24,28% | 68,40% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,791968 | 22/10/2026 | 23,92% | 68,39% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 526,965381 | 22/10/2026 | 24,17% | 68,39% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 220,270000 | 22/10/2026 | 15,87% | 68,38% | ***** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,626417 | 22/10/2026 | 23,50% | 68,38% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 22,352781 | 22/10/2026 | 7,35% | 68,38% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 80,587400 | 22/10/2026 | 18,10% | 68,38% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 15,748327 | 22/10/2026 | 22,11% | 68,38% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,262900 | 22/10/2026 | 8,64% | 68,37% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 210,148059 | 22/10/2026 | 24,24% | 68,37% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,970800 | 22/10/2026 | 14,19% | 68,36% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 166,479310 | 21/10/2026 | 10,26% | 68,35% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,697000 | 22/10/2026 | 16,18% | 68,34% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,343600 | 22/10/2026 | 20,97% | 68,33% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,715306 | 22/10/2026 | 23,98% | 68,33% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,929050 | 22/10/2026 | 21,67% | 68,33% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,060000 | 22/10/2026 | 13,37% | 68,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 234,743418 | 22/10/2026 | 15,35% | 68,33% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,550000 | 22/10/2026 | 25,08% | 68,33% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 294,730000 | 21/10/2026 | 10,06% | 68,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 93,529674 | 22/10/2026 | 17,11% | 68,32% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,619634 | 22/10/2026 | 24,19% | 68,32% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 168,000000 | 22/10/2026 | 24,10% | 68,32% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,868800 | 22/10/2026 | 18,78% | 68,32% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,846408 | 22/10/2026 | 14,32% | 68,32% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,186078 | 22/10/2026 | 18,14% | 68,31% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 11,310000 | 22/10/2026 | 19,18% | 68,30% | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,716315 | 22/10/2026 | 17,03% | 68,30% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 214,270000 | 22/10/2026 | 28,44% | 68,29% | *** |
| METAVALOR, FI | RV ESPAÑA | 981,844973 | 22/10/2026 | 4,05% | 68,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 149,902449 | 22/10/2026 | 24,56% | 68,28% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 307,810000 | 22/10/2026 | 18,77% | 68,28% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,777689 | 22/10/2026 | 0,83% | 68,28% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,000000 | 22/10/2026 | 3,86% | 68,27% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,303312 | 21/10/2026 | 13,77% | 68,27% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.586,812854 | 22/10/2026 | 24,23% | 68,27% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.465,990000 | 22/10/2026 | 13,18% | 68,26% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 270,600000 | 22/10/2026 | 4,73% | 68,26% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,562878 | 21/10/2026 | 12,88% | 68,26% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 155,352253 | 22/10/2026 | 13,96% | 68,26% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,511557 | 22/10/2026 | 10,54% | 68,25% | ***** |
