| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,977200 | 21/10/2026 | 24,34% | 68,67% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,334342 | 21/10/2026 | 17,11% | 68,66% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 23,937689 | 21/10/2026 | 32,55% | 68,65% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,720000 | 21/10/2026 | 17,63% | 68,65% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 312,110000 | 21/10/2026 | 33,78% | 68,65% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 242,800000 | 21/10/2026 | 33,78% | 68,65% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 43,016600 | 20/10/2026 | 29,23% | 68,64% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,909000 | 21/10/2026 | 11,76% | 68,63% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,766000 | 21/10/2026 | 16,93% | 68,62% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,773011 | 21/10/2026 | 29,54% | 68,62% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 128,671889 | 21/10/2026 | 17,88% | 68,62% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 135,637154 | 21/10/2026 | 13,67% | 68,62% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 183,470000 | 21/10/2026 | 13,86% | 68,60% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 39,595692 | 21/10/2026 | 14,92% | 68,60% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,387450 | 21/10/2026 | 17,92% | 68,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 81,634357 | 21/10/2026 | 13,54% | 68,59% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 255,520743 | 21/10/2026 | 3,70% | 68,59% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,195656 | 21/10/2026 | 17,58% | 68,58% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 167,250000 | 21/10/2026 | 21,80% | 68,58% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 198,961884 | 21/10/2026 | 13,98% | 68,57% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 296,105604 | 21/10/2026 | 24,26% | 68,57% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 175,050000 | 20/10/2026 | 14,54% | 68,56% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 58,252311 | 21/10/2026 | 22,13% | 68,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 167,773300 | 21/10/2026 | 25,20% | 68,56% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,772370 | 21/10/2026 | 15,51% | 68,56% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,297200 | 20/10/2026 | 1,09% | 68,55% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 68,479615 | 21/10/2026 | 13,83% | 68,55% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,549315 | 21/10/2026 | 32,28% | 68,55% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.098,040000 | 20/10/2026 | 21,30% | 68,55% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 32,001068 | 21/10/2026 | 35,21% | 68,53% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 167,349119 | 21/10/2026 | 13,81% | 68,53% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,868900 | 19/10/2026 | 22,97% | 68,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,290000 | 21/10/2026 | 7,75% | 68,52% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,699128 | 21/10/2026 | 15,73% | 68,52% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 93,860000 | 21/10/2026 | 5,06% | 68,51% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,899056 | 21/10/2026 | 13,74% | 68,51% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,220203 | 20/10/2026 | 5,73% | 68,51% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,570000 | 21/10/2026 | 25,22% | 68,51% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,406000 | 21/10/2026 | 5,00% | 68,49% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 464,250000 | 21/10/2026 | 25,19% | 68,49% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 48,664768 | 21/10/2026 | 13,48% | 68,49% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 150,780000 | 21/10/2026 | 23,84% | 68,49% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 21,270504 | 21/10/2026 | 35,28% | 68,49% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,390000 | 21/10/2026 | 9,77% | 68,48% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 299,110000 | 21/10/2026 | 24,21% | 68,47% | ** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 17,258590 | 21/10/2026 | 13,68% | 68,47% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.855,050000 | 21/10/2026 | 21,37% | 68,46% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,214800 | 21/10/2026 | 22,44% | 68,46% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 205,860000 | 20/10/2026 | 21,30% | 68,46% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 349,870354 | 21/10/2026 | 24,36% | 68,41% | ***** |
