| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 203,299087 | 21/10/2026 | 20,78% | 69,39% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,919174 | 21/10/2026 | 10,10% | 69,38% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 17,152216 | 21/10/2026 | 14,23% | 69,38% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,135304 | 21/10/2026 | 20,96% | 69,38% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 324,003900 | 21/10/2026 | 24,95% | 69,38% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,585010 | 21/10/2026 | 16,89% | 69,38% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.332,087499 | 20/10/2026 | 8,73% | 69,37% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,210000 | 21/10/2026 | 16,00% | 69,37% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 530,009544 | 21/10/2026 | 24,89% | 69,37% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 184,420000 | 21/10/2026 | 21,52% | 69,36% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,643500 | 21/10/2026 | 24,96% | 69,36% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 184,148060 | 21/10/2026 | 24,98% | 69,36% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 395,426646 | 21/10/2026 | 24,98% | 69,36% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,880000 | 21/10/2026 | 20,95% | 69,35% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 20,035606 | 21/10/2026 | 24,67% | 69,35% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,690140 | 21/10/2026 | 11,80% | 69,35% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,831029 | 21/10/2026 | 20,88% | 69,34% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,712000 | 21/10/2026 | 24,76% | 69,33% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,385123 | 21/10/2026 | 15,53% | 69,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 25,990000 | 21/10/2026 | 20,72% | 69,32% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 126,360500 | 21/10/2026 | 22,68% | 69,32% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 263,294374 | 21/10/2026 | 24,67% | 69,31% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 421,511394 | 21/10/2026 | 10,12% | 69,31% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 38,050008 | 20/10/2026 | 16,98% | 69,29% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.570,979928 | 21/10/2026 | 25,31% | 69,29% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 856,283925 | 21/10/2026 | 6,74% | 69,29% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,744500 | 21/10/2026 | 13,08% | 69,28% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,387039 | 21/10/2026 | 14,66% | 69,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 23,606908 | 21/10/2026 | 21,45% | 69,28% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 486,318319 | 21/10/2026 | 16,57% | 69,28% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 638,374577 | 21/10/2026 | 6,93% | 69,28% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 323,410000 | 21/10/2026 | 5,65% | 69,28% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,640000 | 21/10/2026 | 11,39% | 69,27% | ***** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 296,648681 | 21/10/2026 | 24,39% | 69,27% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 211,262418 | 21/10/2026 | 24,90% | 69,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,491187 | 21/10/2026 | 14,87% | 69,25% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 85,300000 | 21/10/2026 | 10,61% | 69,25% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,428500 | 21/10/2026 | 19,25% | 69,25% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 311,919714 | 21/10/2026 | 17,70% | 69,24% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 187,431013 | 21/10/2026 | 33,78% | 69,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,744526 | 21/10/2026 | 13,07% | 69,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,902400 | 21/10/2026 | 13,08% | 69,22% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,871818 | 21/10/2026 | 24,64% | 69,22% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 592,060000 | 21/10/2026 | 16,40% | 69,22% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 636,709988 | 21/10/2026 | 6,91% | 69,22% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,615300 | 20/10/2026 | 10,42% | 69,22% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 171,423847 | 20/10/2026 | 1,13% | 69,22% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 292,656400 | 21/10/2026 | 17,78% | 69,22% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.595,758040 | 21/10/2026 | 24,93% | 69,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,902439 | 21/10/2026 | 13,05% | 69,21% | *** |