| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 150,400000 | 29/10/2026 | 19,17% | 60,27% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 143,710835 | 29/10/2026 | 19,17% | 69,75% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 138,774394 | 29/10/2026 | 19,16% | 83,57% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 114,699012 | 29/10/2026 | 19,16% | 47,77% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 830,011100 | 29/10/2026 | 19,16% | 60,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 53,108545 | 29/10/2026 | 19,16% | 90,62% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,386523 | 29/10/2026 | 19,16% | 80,94% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 15,920000 | 29/10/2026 | 19,16% | 66,01% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 80,359389 | 29/10/2026 | 19,16% | 81,85% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,285535 | 29/10/2026 | 19,15% | 77,09% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 230,219098 | 29/10/2026 | 19,15% | 106,32% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 88,150135 | 29/10/2026 | 19,15% | 73,93% | *** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,410180 | 29/10/2026 | 19,15% | · | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,803863 | 29/10/2026 | 19,15% | 55,12% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 16,316262 | 29/10/2026 | 19,15% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,275734 | 29/10/2026 | 19,15% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,928600 | 29/10/2026 | 19,15% | 66,47% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 23,400000 | 29/10/2026 | 19,14% | 59,84% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 192,454864 | 28/10/2026 | 19,14% | 105,33% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 11,318768 | 29/10/2026 | 19,14% | 68,66% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 131,137800 | 29/10/2026 | 19,14% | 53,40% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,481800 | 29/10/2026 | 19,14% | 100,37% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,460336 | 29/10/2026 | 19,14% | 99,65% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,983604 | 29/10/2026 | 19,14% | 84,86% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,070440 | 29/10/2026 | 19,14% | 78,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 25,650000 | 29/10/2026 | 19,14% | 67,76% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,472500 | 29/10/2026 | 19,14% | 55,28% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 149,870000 | 29/10/2026 | 19,14% | 65,84% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 625,170000 | 28/10/2026 | 19,14% | 83,30% | ***** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 38,047529 | 29/10/2026 | 19,14% | · | ND |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,208300 | 29/10/2026 | 19,14% | 80,34% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.089,590000 | 29/10/2026 | 19,13% | 92,09% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 118,752807 | 28/10/2026 | 19,13% | 76,52% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 894,210000 | 29/10/2026 | 19,13% | 67,63% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,580000 | 29/10/2026 | 19,13% | 73,76% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,742973 | 29/10/2026 | 19,13% | 49,53% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,982390 | 29/10/2026 | 19,13% | 53,58% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 290,461815 | 29/10/2026 | 19,13% | 79,13% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 179,317795 | 29/10/2026 | 19,13% | 60,74% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 200,517188 | 29/10/2026 | 19,13% | 66,64% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 52,147350 | 29/10/2026 | 19,12% | · | ND |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 11,107452 | 02/10/2026 | 19,12% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 164,680000 | 29/10/2026 | 19,12% | 50,72% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 181,485000 | 29/10/2026 | 19,12% | 53,46% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,729470 | 29/10/2026 | 19,12% | 92,68% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 219,629100 | 29/10/2026 | 19,12% | · | ND |
| PICTET - USA INDEX I EUR | RVI USA | 668,560000 | 28/10/2026 | 19,12% | 82,22% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 35,648518 | 29/10/2026 | 19,12% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,899371 | 29/10/2026 | 19,12% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,916532 | 29/10/2026 | 19,12% | 55,16% | *** |
