| IBERCAJA BOLSA USA, FI B | RVI USA | 37,814974 | 22/10/2026 | 16,26% | 68,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 276,313700 | 22/10/2026 | 14,15% | 68,25% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 170,980000 | 22/10/2026 | 10,70% | 68,25% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 206,460000 | 22/10/2026 | 18,49% | 68,24% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 397,075200 | 22/10/2026 | 24,23% | 68,24% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 395,461700 | 22/10/2026 | 24,23% | 68,24% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,483987 | 22/10/2026 | 7,45% | 68,22% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 412,590000 | 22/10/2026 | 5,32% | 68,21% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,830000 | 22/10/2026 | 13,98% | 68,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,346720 | 22/10/2026 | 14,16% | 68,21% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,615797 | 22/10/2026 | 11,78% | 68,21% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 33,992860 | 22/10/2026 | 16,69% | 68,20% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,430000 | 22/10/2026 | 21,52% | 68,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 101,190000 | 22/10/2026 | 14,98% | 68,20% | **** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 217,944376 | 22/10/2026 | 24,23% | 68,20% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,160000 | 22/10/2026 | 18,04% | 68,19% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 184,616696 | 22/10/2026 | 15,13% | 68,18% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 27,800000 | 21/10/2026 | 17,05% | 68,18% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,180602 | 22/10/2026 | 18,09% | 68,17% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 632,302734 | 22/10/2026 | 5,94% | 68,17% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 41,119857 | 22/10/2026 | 57,70% | 68,17% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 396,897278 | 22/10/2026 | 24,20% | 68,17% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 391,429630 | 22/10/2026 | 24,20% | 68,17% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,941574 | 22/10/2026 | 23,48% | 68,16% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,895200 | 21/10/2026 | 28,86% | 68,16% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 27,087413 | 21/10/2026 | 24,96% | 68,16% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,514056 | 22/10/2026 | 14,62% | 68,15% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 295,730000 | 22/10/2026 | 32,25% | 68,13% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 634,029451 | 22/10/2026 | 6,20% | 68,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,079875 | 22/10/2026 | 14,14% | 68,11% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,140000 | 22/10/2026 | 14,35% | 68,11% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 404,187100 | 21/10/2026 | 8,36% | 68,11% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 307,140000 | 22/10/2026 | 18,74% | 68,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,570000 | 22/10/2026 | 23,47% | 68,11% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 322,971888 | 22/10/2026 | 13,12% | 68,10% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,507688 | 22/10/2026 | 8,84% | 68,10% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,647033 | 22/10/2026 | 17,37% | 68,09% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,180225 | 22/10/2026 | 26,59% | 68,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,280232 | 22/10/2026 | 18,20% | 68,08% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 434,722892 | 22/10/2026 | 22,48% | 68,08% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 11,292826 | 22/10/2026 | 18,87% | 68,07% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,298527 | 22/10/2026 | 19,17% | 68,07% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 28,000000 | 22/10/2026 | 14,01% | 68,07% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,153057 | 22/10/2026 | 15,24% | 68,06% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 632,360553 | 22/10/2026 | 6,18% | 68,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 310,158768 | 22/10/2026 | 12,07% | 68,06% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,602856 | 22/10/2026 | 23,95% | 68,06% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 48,955199 | 22/10/2026 | 1,91% | 68,06% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 242,611100 | 22/10/2026 | 18,00% | 68,05% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,344300 | 22/10/2026 | 8,07% | 68,05% | **** |
