| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,929000 | 22/10/2026 | 7,34% | 68,04% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,416696 | 22/10/2026 | 24,01% | 68,04% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 31,619813 | 22/10/2026 | 16,61% | 68,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 167,239700 | 22/10/2026 | 24,80% | 68,02% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 410,206783 | 22/10/2026 | 17,24% | 68,01% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,051316 | 22/10/2026 | 23,94% | 68,01% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 167,350500 | 22/10/2026 | 22,58% | 68,00% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 333,830069 | 21/10/2026 | 8,32% | 68,00% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,980303 | 22/10/2026 | 23,89% | 68,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 174,100848 | 22/10/2026 | 12,77% | 67,99% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,795448 | 22/10/2026 | 16,18% | 67,99% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 30,910000 | 22/10/2026 | 16,42% | 67,99% | ** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,970000 | 22/10/2026 | 14,39% | 67,99% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 176,412316 | 22/10/2026 | 14,73% | 67,99% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,411334 | 22/10/2026 | 23,90% | 67,99% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 309,613704 | 22/10/2026 | 16,83% | 67,99% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,624186 | 22/10/2026 | 19,61% | 67,99% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 290,499509 | 22/10/2026 | 16,91% | 67,98% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 59,680000 | 22/10/2026 | 16,81% | 67,97% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 849,588158 | 22/10/2026 | 5,90% | 67,97% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,564180 | 22/10/2026 | 7,02% | 67,96% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 153,800000 | 22/10/2026 | 23,07% | 67,96% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,154842 | 22/10/2026 | 6,17% | 67,96% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 462,770000 | 22/10/2026 | 24,79% | 67,95% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 45,428023 | 22/10/2026 | 18,70% | 67,95% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 240,200000 | 22/10/2026 | 20,13% | 67,94% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,090000 | 22/10/2026 | 15,02% | 67,94% | ** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 167,790000 | 22/10/2026 | 5,94% | 67,94% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 257,445255 | 21/10/2026 | 16,02% | 67,94% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 327,153900 | 22/10/2026 | 16,83% | 67,94% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 304,160000 | 22/10/2026 | 9,58% | 67,93% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 176,173600 | 22/10/2026 | 12,02% | 67,93% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,911321 | 22/10/2026 | 23,98% | 67,93% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,861937 | 22/10/2026 | 21,78% | 67,93% | ** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 52,392860 | 22/10/2026 | 16,39% | 67,93% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 268,461600 | 21/10/2026 | 11,53% | 67,92% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,256582 | 22/10/2026 | 8,82% | 67,92% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,706381 | 22/10/2026 | 16,69% | 67,92% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,667132 | 22/10/2026 | 17,36% | 67,91% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,824300 | 22/10/2026 | 13,07% | 67,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,919119 | 22/10/2026 | 13,17% | 67,91% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 45,080000 | 22/10/2026 | 15,06% | 67,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.734,386435 | 22/10/2026 | 22,90% | 67,90% | *** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 241,100000 | 21/10/2026 | 10,09% | 67,90% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 577,289100 | 22/10/2026 | 17,13% | 67,90% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 47,112896 | 22/10/2026 | 20,11% | 67,89% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.859,949200 | 22/10/2026 | 9,66% | 67,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 188,780000 | 22/10/2026 | 17,04% | 67,89% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 138,660000 | 22/10/2026 | 14,31% | 67,89% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,450000 | 22/10/2026 | -0,55% | 67,89% | **** |
