| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,333703 | 29/10/2026 | 19,49% | 68,72% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 12,200000 | 29/10/2026 | 19,49% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 202,524798 | 29/10/2026 | 19,49% | 70,97% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 19,200359 | 29/10/2026 | 19,49% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.853,812047 | 28/10/2026 | 19,49% | 72,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 278,499551 | 29/10/2026 | 19,48% | 84,38% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,620036 | 29/10/2026 | 19,48% | 58,39% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 212,909704 | 29/10/2026 | 19,48% | 66,02% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 85,974843 | 29/10/2026 | 19,48% | 68,83% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 594,564241 | 29/10/2026 | 19,48% | 46,05% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,640673 | 29/10/2026 | 19,47% | 48,85% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 131,514825 | 29/10/2026 | 19,47% | 53,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,807220 | 29/10/2026 | 19,47% | 67,77% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,230907 | 29/10/2026 | 19,47% | 72,81% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 220,514300 | 29/10/2026 | 19,47% | 85,50% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 350,440000 | 29/10/2026 | 19,47% | 65,08% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 179,920000 | 28/10/2026 | 19,47% | 53,79% | ** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 71,932500 | 29/10/2026 | 19,47% | 96,98% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 75,539477 | 28/10/2026 | 19,46% | 78,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,201200 | 29/10/2026 | 19,46% | 42,97% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 205,714286 | 29/10/2026 | 19,46% | 61,08% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 116,204700 | 29/10/2026 | 19,46% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 14,088592 | 29/10/2026 | 19,46% | 43,05% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,501348 | 29/10/2026 | 19,45% | 58,49% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 171,884726 | 29/10/2026 | 19,45% | 53,48% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 463,160000 | 28/10/2026 | 19,45% | 79,62% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,697400 | 27/10/2026 | 19,45% | 64,74% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 100,584816 | 29/10/2026 | 19,45% | 73,76% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 15,076370 | 29/10/2026 | 19,45% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,904762 | 29/10/2026 | 19,45% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 19,173405 | 29/10/2026 | 19,45% | · | ND |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,638904 | 29/10/2026 | 19,45% | 83,19% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 149,183474 | 28/10/2026 | 19,44% | 40,06% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 17,106300 | 29/10/2026 | 19,44% | 81,71% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 272,210243 | 29/10/2026 | 19,44% | 70,24% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,864331 | 29/10/2026 | 19,44% | 64,29% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 81,696676 | 29/10/2026 | 19,44% | 38,24% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,762444 | 29/10/2026 | 19,44% | 68,82% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 23,459119 | 29/10/2026 | 19,43% | 59,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,695418 | 29/10/2026 | 19,43% | 62,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,269891 | 29/10/2026 | 19,43% | 57,42% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.686,495957 | 29/10/2026 | 19,43% | 80,27% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 20,851792 | 28/10/2026 | 19,43% | 51,54% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 67,807727 | 29/10/2026 | 19,43% | 68,50% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,638814 | 29/10/2026 | 19,42% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 548,242360 | 29/10/2026 | 19,42% | 84,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 337,789757 | 29/10/2026 | 19,42% | 28,37% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 98,005391 | 29/10/2026 | 19,42% | 66,12% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 21,931914 | 28/10/2026 | 19,42% | 87,61% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 147,058295 | 28/10/2026 | 19,42% | 54,64% | **** |
