| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 198,279694 | 22/10/2026 | 20,30% | 67,89% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,370370 | 22/10/2026 | 27,71% | 67,88% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 20,235732 | 22/10/2026 | 19,59% | 67,88% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,951500 | 22/10/2026 | 17,94% | 67,88% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 167,230968 | 22/10/2026 | 22,44% | 67,87% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 366,270980 | 22/10/2026 | 12,14% | 67,87% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,470000 | 22/10/2026 | 23,83% | 67,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,600000 | 22/10/2026 | 17,24% | 67,86% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,774300 | 22/10/2026 | 16,05% | 67,86% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 54,457831 | 22/10/2026 | 13,17% | 67,86% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 794,502454 | 22/10/2026 | 6,14% | 67,86% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,751004 | 22/10/2026 | 15,23% | 67,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 153,331727 | 22/10/2026 | 20,38% | 67,86% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,020000 | 22/10/2026 | 23,85% | 67,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 154,850513 | 22/10/2026 | 17,01% | 67,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,937082 | 22/10/2026 | 13,19% | 67,85% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,070000 | 22/10/2026 | 15,17% | 67,85% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,191354 | 22/10/2026 | 23,44% | 67,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 68,192771 | 22/10/2026 | 13,35% | 67,84% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,996158 | 22/10/2026 | 13,20% | 67,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 144,861758 | 22/10/2026 | 15,60% | 67,84% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.463,850000 | 21/10/2026 | 16,92% | 67,84% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 49,567158 | 22/10/2026 | 24,87% | 67,83% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 195,993600 | 21/10/2026 | 8,54% | 67,83% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,797412 | 22/10/2026 | 13,16% | 67,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,691656 | 22/10/2026 | 13,28% | 67,83% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 155,439536 | 22/10/2026 | 24,30% | 67,83% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 317,110000 | 21/10/2026 | 10,19% | 67,83% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 48,469433 | 22/10/2026 | 13,02% | 67,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,046292 | 22/10/2026 | 5,75% | 67,81% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,359661 | 22/10/2026 | 17,91% | 67,81% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,380000 | 22/10/2026 | 13,68% | 67,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 166,732200 | 22/10/2026 | 20,30% | 67,80% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 172,340000 | 22/10/2026 | 24,18% | 67,79% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 297,890000 | 22/10/2026 | 23,70% | 67,79% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,980000 | 22/10/2026 | 15,38% | 67,79% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 17,355015 | 22/10/2026 | 19,85% | 67,78% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 208,670000 | 21/10/2026 | 6,25% | 67,77% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 148,478358 | 22/10/2026 | 24,25% | 67,77% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 740,687193 | 22/10/2026 | 11,68% | 67,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,284200 | 22/10/2026 | 8,47% | 67,77% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 23,649700 | 22/10/2026 | 18,67% | 67,77% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 81,895761 | 22/10/2026 | 13,63% | 67,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 124,364123 | 22/10/2026 | 14,66% | 67,77% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 294,681423 | 22/10/2026 | 23,66% | 67,76% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,894333 | 22/10/2026 | 19,60% | 67,76% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,221700 | 22/10/2026 | 9,17% | 67,75% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 358,290630 | 22/10/2026 | 13,80% | 67,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,618474 | 22/10/2026 | 19,62% | 67,74% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,689157 | 22/10/2026 | 19,10% | 67,74% | *** |
