| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 330,830000 | 21/10/2026 | 22,30% | 67,81% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,710618 | 19/10/2026 | 15,51% | 67,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 358,415525 | 21/10/2026 | 13,84% | 67,81% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 333,469461 | 20/10/2026 | 8,20% | 67,81% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,641446 | 21/10/2026 | 19,20% | 67,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 39,334075 | 21/10/2026 | 27,65% | 67,79% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 303,900000 | 21/10/2026 | 9,49% | 67,79% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,900000 | 21/10/2026 | 13,83% | 67,79% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,355439 | 21/10/2026 | 18,77% | 67,79% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 158,411964 | 21/10/2026 | 21,32% | 67,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.804,379562 | 21/10/2026 | 24,78% | 67,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,732049 | 21/10/2026 | 18,93% | 67,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 304,870000 | 21/10/2026 | 22,93% | 67,79% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 371,950000 | 21/10/2026 | 10,78% | 67,78% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 242,152900 | 21/10/2026 | 9,66% | 67,78% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 571,547868 | 21/10/2026 | 14,97% | 67,78% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,970772 | 21/10/2026 | 13,77% | 67,78% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,190000 | 21/10/2026 | 20,81% | 67,78% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 144,895230 | 20/10/2026 | 22,51% | 67,77% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.514,410000 | 21/10/2026 | 17,23% | 67,77% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 166,649813 | 21/10/2026 | 9,57% | 67,76% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,605200 | 21/10/2026 | 10,29% | 67,76% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 286,985936 | 21/10/2026 | 10,43% | 67,75% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,615809 | 21/10/2026 | 15,52% | 67,75% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 159,316134 | 21/10/2026 | 11,43% | 67,75% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 43,452377 | 21/10/2026 | 23,87% | 67,74% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 11,031196 | 21/10/2026 | 18,48% | 67,73% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 21,301406 | 21/10/2026 | 14,29% | 67,73% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 98,815827 | 21/10/2026 | 16,16% | 67,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 182,140000 | 21/10/2026 | 13,71% | 67,73% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 363,690000 | 21/10/2026 | 16,29% | 67,72% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,986400 | 21/10/2026 | 11,75% | 67,72% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.516,165213 | 21/10/2026 | 17,35% | 67,71% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,030000 | 21/10/2026 | 18,46% | 67,71% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,052608 | 21/10/2026 | 16,74% | 67,71% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 347,147550 | 20/10/2026 | 6,88% | 67,71% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 155,897012 | 21/10/2026 | 21,63% | 67,71% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 251,869325 | 21/10/2026 | 22,24% | 67,70% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,587500 | 21/10/2026 | 18,78% | 67,70% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.813,890000 | 21/10/2026 | 21,37% | 67,69% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 178,610000 | 21/10/2026 | 21,42% | 67,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,545780 | 21/10/2026 | 19,11% | 67,69% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 235,641802 | 21/10/2026 | 24,09% | 67,69% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,260000 | 21/10/2026 | 10,26% | 67,69% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,893537 | 21/10/2026 | 24,41% | 67,69% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 16,815026 | 21/10/2026 | 19,02% | 67,69% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 283,946155 | 21/10/2026 | 24,19% | 67,69% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,831405 | 21/10/2026 | 12,70% | 67,68% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 58,228452 | 21/10/2026 | 16,39% | 67,68% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 298,620260 | 21/10/2026 | 23,90% | 67,68% | ** |
