| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,665213 | 21/10/2026 | 24,85% | 69,21% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,042500 | 21/10/2026 | 16,89% | 69,21% | **** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,718533 | 21/10/2026 | 24,11% | 69,21% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 329,626900 | 21/10/2026 | 17,71% | 69,21% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,673190 | 21/10/2026 | 8,56% | 69,20% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,080000 | 21/10/2026 | 6,51% | 69,20% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,650000 | 21/10/2026 | 11,30% | 69,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,386465 | 21/10/2026 | 10,42% | 69,19% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 73,137440 | 21/10/2026 | 24,51% | 69,19% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 82,591597 | 21/10/2026 | 14,60% | 69,19% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,259000 | 21/10/2026 | 15,64% | 69,19% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,764000 | 21/10/2026 | 10,87% | 69,19% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,433238 | 21/10/2026 | 19,11% | 69,19% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 11,981000 | 21/10/2026 | 17,13% | 69,18% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 230,763753 | 21/10/2026 | 23,63% | 69,18% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,926100 | 20/10/2026 | 10,45% | 69,17% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 399,269500 | 21/10/2026 | 24,91% | 69,17% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 397,647000 | 21/10/2026 | 24,91% | 69,17% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 55,741499 | 21/10/2026 | 11,13% | 69,16% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,110000 | 21/10/2026 | 5,02% | 69,15% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,980000 | 21/10/2026 | 14,61% | 69,15% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 199,161000 | 20/10/2026 | 15,71% | 69,15% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 179,116000 | 21/10/2026 | 10,75% | 69,15% | ** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 219,172973 | 21/10/2026 | 24,93% | 69,15% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 86,462079 | 21/10/2026 | 19,19% | 69,15% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,310000 | 21/10/2026 | 26,68% | 69,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,838704 | 21/10/2026 | 26,34% | 69,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,329891 | 21/10/2026 | 14,83% | 69,14% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,825726 | 20/10/2026 | 20,08% | 69,14% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,047000 | 20/10/2026 | 9,38% | 69,14% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,838609 | 20/10/2026 | 19,10% | 69,14% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,128600 | 21/10/2026 | 18,83% | 69,12% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,216956 | 21/10/2026 | 7,67% | 69,12% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,764287 | 21/10/2026 | 11,62% | 69,12% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,235489 | 21/10/2026 | 27,35% | 69,10% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,741543 | 21/10/2026 | 29,85% | 69,10% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,786719 | 21/10/2026 | 6,89% | 69,10% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,918373 | 21/10/2026 | 16,99% | 69,10% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 908,070000 | 21/10/2026 | 20,97% | 69,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 190,130000 | 21/10/2026 | 17,87% | 69,09% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,732241 | 21/10/2026 | 24,42% | 69,09% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,472850 | 21/10/2026 | 18,90% | 69,09% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.777,340000 | 21/10/2026 | 17,68% | 69,08% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,300000 | 21/10/2026 | 17,01% | 69,07% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 509,604771 | 21/10/2026 | 16,54% | 69,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 217,350000 | 21/10/2026 | 18,41% | 69,07% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 258,921862 | 21/10/2026 | 22,74% | 69,07% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 399,002314 | 21/10/2026 | 24,86% | 69,06% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 393,505608 | 21/10/2026 | 24,86% | 69,06% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 284,260000 | 21/10/2026 | 5,61% | 69,05% | ***** |
