| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 487,041856 | 29/10/2026 | 19,05% | 91,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 91,365678 | 29/10/2026 | 19,04% | 61,37% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,984636 | 29/10/2026 | 19,04% | 69,24% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 323,984781 | 29/10/2026 | 19,04% | 56,70% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 2,024456 | 29/10/2026 | 19,04% | 89,23% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 24,061545 | 29/10/2026 | 19,04% | 80,26% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,690000 | 29/10/2026 | 19,04% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 257,610000 | 29/10/2026 | 19,04% | 86,30% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,681060 | 29/10/2026 | 19,04% | 57,88% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 374,100000 | 29/10/2026 | 19,03% | 29,08% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.573,270000 | 28/10/2026 | 19,03% | 55,88% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 559,103566 | 28/10/2026 | 19,03% | 77,87% | *** |
| PICTET - USA INDEX P USD | RVI USA | 659,822150 | 28/10/2026 | 19,03% | 80,90% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 223,108715 | 29/10/2026 | 19,03% | 78,75% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,869721 | 29/10/2026 | 19,03% | 55,49% | ***** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | RVI USA VALOR | 10.211,832884 | 29/10/2026 | 19,03% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,801200 | 29/10/2026 | 19,03% | 68,93% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 17,302900 | 29/10/2026 | 19,03% | 58,70% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 112,536074 | 29/10/2026 | 19,02% | 53,06% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,840000 | 29/10/2026 | 19,02% | 73,95% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.108,176101 | 29/10/2026 | 19,02% | 71,76% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,839826 | 29/10/2026 | 19,02% | 45,27% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 77,739712 | 29/10/2026 | 19,02% | 79,72% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 171,870620 | 29/10/2026 | 19,02% | 77,34% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 368,210000 | 29/10/2026 | 19,01% | 82,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 484,370000 | 29/10/2026 | 19,01% | 28,45% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.113,170000 | 29/10/2026 | 19,01% | 71,58% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 64,258580 | 29/10/2026 | 19,01% | 76,97% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 31,140492 | 29/10/2026 | 19,01% | 43,32% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 60,291015 | 29/10/2026 | 19,01% | 85,81% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,401078 | 29/10/2026 | 19,00% | 72,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,708895 | 29/10/2026 | 19,00% | 76,67% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,440970 | 29/10/2026 | 19,00% | 61,10% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,413926 | 29/10/2026 | 19,00% | 87,11% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,895400 | 29/10/2026 | 19,00% | 52,54% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 41,080234 | 29/10/2026 | 19,00% | 79,04% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 112,399281 | 29/10/2026 | 18,99% | 52,97% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,964932 | 29/10/2026 | 18,99% | 36,00% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,870000 | 29/10/2026 | 18,99% | 65,63% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 169,265049 | 29/10/2026 | 18,99% | 78,53% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 107,528803 | 29/10/2026 | 18,99% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 112,224086 | 29/10/2026 | 18,99% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 126,237017 | 29/10/2026 | 18,99% | 78,58% | *** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,561000 | 29/10/2026 | 18,99% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,703504 | 29/10/2026 | 18,98% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 252,551662 | 29/10/2026 | 18,98% | 59,82% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 875,900000 | 28/10/2026 | 18,98% | 76,57% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.304,055369 | 28/10/2026 | 18,98% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,524200 | 29/10/2026 | 18,98% | 35,59% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 659,440000 | 28/10/2026 | 18,98% | 81,44% | **** |
