| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,150000 | 21/10/2026 | 13,35% | 69,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,881253 | 21/10/2026 | 12,46% | 69,03% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 609,900000 | 21/10/2026 | 16,36% | 69,03% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,623300 | 20/10/2026 | 37,54% | 69,03% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 860,259400 | 21/10/2026 | 20,13% | 69,02% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 799,982197 | 21/10/2026 | 6,88% | 69,02% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.766,130000 | 20/10/2026 | 21,37% | 69,02% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,517456 | 20/10/2026 | 9,65% | 69,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 56,729571 | 21/10/2026 | 20,93% | 69,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 44,044864 | 21/10/2026 | 12,46% | 69,01% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 195,910700 | 20/10/2026 | 3,82% | 69,01% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 155,919530 | 21/10/2026 | 17,82% | 69,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,460000 | 21/10/2026 | 7,98% | 69,00% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,870700 | 21/10/2026 | 24,02% | 68,99% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 203,453979 | 21/10/2026 | 25,80% | 68,99% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 68,788588 | 21/10/2026 | 21,29% | 68,99% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 93,410000 | 21/10/2026 | 22,28% | 68,98% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 200,209000 | 21/10/2026 | 14,42% | 68,98% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 346,060000 | 20/10/2026 | 15,84% | 68,98% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 544,734823 | 21/10/2026 | 14,31% | 68,98% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 897,330000 | 21/10/2026 | 17,54% | 68,97% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 38,125547 | 21/10/2026 | 24,07% | 68,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 28,150000 | 21/10/2026 | 14,62% | 68,97% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 168,820000 | 21/10/2026 | 6,59% | 68,97% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,009000 | 21/10/2026 | 10,17% | 68,97% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 148,950507 | 21/10/2026 | 18,78% | 68,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,400000 | 21/10/2026 | 12,31% | 68,96% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 153,770000 | 21/10/2026 | 23,82% | 68,96% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 745,931992 | 21/10/2026 | 12,47% | 68,96% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 66,022733 | 21/10/2026 | 21,28% | 68,96% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,358198 | 21/10/2026 | 17,98% | 68,96% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 24,985555 | 20/10/2026 | 19,77% | 68,95% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 68,759500 | 21/10/2026 | 21,22% | 68,95% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 412,490475 | 21/10/2026 | 17,89% | 68,95% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,390000 | 21/10/2026 | 16,76% | 68,94% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,541669 | 21/10/2026 | 23,05% | 68,94% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 271,618600 | 21/10/2026 | 25,73% | 68,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,711234 | 21/10/2026 | 22,01% | 68,93% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 163,758679 | 21/10/2026 | 19,51% | 68,93% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 41,117233 | 21/10/2026 | 26,65% | 68,92% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,855528 | 21/10/2026 | 23,89% | 68,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,022666 | 21/10/2026 | 26,17% | 68,90% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 81,680612 | 21/10/2026 | 22,23% | 68,89% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 573,695198 | 21/10/2026 | 12,26% | 68,89% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,881672 | 20/10/2026 | 12,66% | 68,89% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,190000 | 21/10/2026 | 15,94% | 68,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,310000 | 21/10/2026 | 13,76% | 68,88% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,979437 | 21/10/2026 | 24,56% | 68,88% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,313156 | 21/10/2026 | 28,39% | 68,88% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,140500 | 21/10/2026 | 5,97% | 68,87% | *** |
