| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 241,626235 | 29/10/2026 | 19,57% | 56,81% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,405012 | 28/10/2026 | 19,57% | 53,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,340000 | 29/10/2026 | 19,56% | 70,76% | **** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 161,190000 | 28/10/2026 | 19,56% | 67,35% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,992151 | 29/10/2026 | 19,56% | 69,30% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 22,078100 | 29/10/2026 | 19,56% | 65,51% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,486261 | 29/10/2026 | 19,56% | 59,54% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,044402 | 29/10/2026 | 19,56% | 30,80% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 13,054807 | 29/10/2026 | 19,56% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 176,422793 | 29/10/2026 | 19,56% | 71,73% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 207,860551 | 29/10/2026 | 19,56% | 83,54% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,410000 | 29/10/2026 | 19,56% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,640977 | 28/10/2026 | 19,55% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 138,746278 | 29/10/2026 | 19,55% | 63,91% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 151,089371 | 29/10/2026 | 19,55% | 69,45% | *** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,432400 | 29/10/2026 | 19,55% | 83,40% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,409000 | 29/10/2026 | 19,55% | · | ND |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 105,343397 | 28/10/2026 | 19,54% | 25,60% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,030000 | 29/10/2026 | 19,54% | 62,25% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,458900 | 29/10/2026 | 19,54% | 61,96% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 66,027673 | 29/10/2026 | 19,54% | 83,17% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 146,637226 | 28/10/2026 | 19,54% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 76,454551 | 29/10/2026 | 19,54% | 38,53% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,913747 | 29/10/2026 | 19,54% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 170,717686 | 28/10/2026 | 19,54% | 51,62% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 192,490793 | 28/10/2026 | 19,54% | 51,63% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 186,382798 | 29/10/2026 | 19,54% | 70,93% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 292,138365 | 29/10/2026 | 19,53% | 28,86% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 71,814900 | 28/10/2026 | 19,53% | 79,25% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,849955 | 29/10/2026 | 19,53% | 91,98% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,475472 | 29/10/2026 | 19,53% | 66,41% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 128,963163 | 29/10/2026 | 19,52% | 53,31% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 16,272225 | 29/10/2026 | 19,52% | 63,33% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 372,330000 | 29/10/2026 | 19,52% | 60,94% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 142,526800 | 29/10/2026 | 19,52% | 43,55% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 12,237197 | 29/10/2026 | 19,52% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 153,405211 | 29/10/2026 | 19,51% | 26,02% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 326,730000 | 29/10/2026 | 19,51% | 54,48% | ***** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 78,730000 | 28/10/2026 | 19,51% | 66,98% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,296137 | 29/10/2026 | 19,51% | 82,85% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 132,479784 | 29/10/2026 | 19,51% | 50,87% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 88,373765 | 29/10/2026 | 19,51% | 83,85% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,580000 | 29/10/2026 | 19,51% | 59,34% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,645103 | 29/10/2026 | 19,51% | 68,80% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 15,094340 | 29/10/2026 | 19,51% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,403000 | 29/10/2026 | 19,51% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,410235 | 29/10/2026 | 19,50% | 38,64% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,546451 | 29/10/2026 | 19,50% | 100,39% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,309500 | 29/10/2026 | 19,50% | 83,73% | ** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 28,140162 | 29/10/2026 | 19,50% | 69,11% | ** |
