| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,540000 | 29/10/2026 | 19,23% | 112,55% | *** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 110,194969 | 29/10/2026 | 19,23% | 77,95% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 126,550000 | 29/10/2026 | 19,23% | 74,46% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 202,093100 | 28/10/2026 | 19,23% | 39,43% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 292,586400 | 28/10/2026 | 19,23% | 31,11% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,305301 | 29/10/2026 | 19,23% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 236,694422 | 28/10/2026 | 19,23% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,461960 | 28/10/2026 | 19,22% | 53,04% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,251303 | 29/10/2026 | 19,22% | 79,42% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 23,935310 | 29/10/2026 | 19,22% | 59,58% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 167,490000 | 29/10/2026 | 19,22% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,026408 | 28/10/2026 | 19,22% | 86,51% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,160065 | 28/10/2026 | 19,22% | 82,88% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 125,990000 | 28/10/2026 | 19,22% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,988700 | 29/10/2026 | 19,22% | 53,54% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 244,771608 | 29/10/2026 | 19,22% | 83,68% | ***** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 736,890000 | 29/10/2026 | 19,22% | 95,05% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,780400 | 29/10/2026 | 19,22% | 37,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,879834 | 29/10/2026 | 19,22% | 43,94% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 96,717586 | 29/10/2026 | 19,21% | 40,80% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 213,500000 | 29/10/2026 | 19,21% | 29,22% | * |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,477808 | 29/10/2026 | 19,21% | 78,03% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,410000 | 29/10/2026 | 19,21% | 71,51% | **** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,644214 | 28/10/2026 | 19,20% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 187,640000 | 29/10/2026 | 19,20% | 64,37% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,476280 | 29/10/2026 | 19,20% | 81,15% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 669,010000 | 28/10/2026 | 19,20% | 82,36% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 202,537411 | 29/10/2026 | 19,20% | 75,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 167,280000 | 29/10/2026 | 19,20% | 68,56% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 293,288977 | 29/10/2026 | 19,20% | 65,22% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 221,300802 | 29/10/2026 | 19,19% | 91,65% | **** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.008,520900 | 29/10/2026 | 19,19% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,249775 | 29/10/2026 | 19,19% | 55,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,687478 | 29/10/2026 | 19,19% | 57,70% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 141,620000 | 29/10/2026 | 19,19% | 50,96% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 176,364000 | 29/10/2026 | 19,19% | 82,45% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,230818 | 29/10/2026 | 19,19% | 78,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,874034 | 29/10/2026 | 19,18% | 73,84% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 316,990117 | 29/10/2026 | 19,18% | 80,11% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 20,010000 | 29/10/2026 | 19,18% | 89,67% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 164,732346 | 29/10/2026 | 19,18% | 50,49% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 437,058221 | 29/10/2026 | 19,18% | 49,85% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 292,765409 | 29/10/2026 | 19,18% | 78,42% | ***** |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,974034 | 29/10/2026 | 19,18% | · | ND |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 248,460000 | 29/10/2026 | 19,17% | 56,31% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 162,190000 | 29/10/2026 | 19,17% | 41,02% | * |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,491285 | 29/10/2026 | 19,17% | 58,36% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 244,407098 | 29/10/2026 | 19,17% | · | ND |
| PICTET - USA INDEX I DY USD | RVI USA | 612,296775 | 28/10/2026 | 19,17% | 77,96% | *** |
| PICTET - USA INDEX I USD | RVI USA | 680,292823 | 28/10/2026 | 19,17% | 81,67% | **** |