| PIMCO STOCKSPLUS E USD CAP | RVI USA | 73,827493 | 29/10/2026 | 18,62% | 78,94% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 203,080000 | 29/10/2026 | 18,61% | 56,02% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 75,49% | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,522462 | 29/10/2026 | 18,61% | 74,32% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,931536 | 29/10/2026 | 18,61% | 81,86% | **** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,479245 | 29/10/2026 | 18,61% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 64,074000 | 29/10/2026 | 18,61% | 83,81% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,763971 | 29/10/2026 | 18,61% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 16,187100 | 28/10/2026 | 18,61% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 693,960000 | 29/10/2026 | 18,61% | 78,85% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,057412 | 29/10/2026 | 18,61% | 54,32% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 131,963400 | 29/10/2026 | 18,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 316,846361 | 29/10/2026 | 18,60% | 25,00% | * |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,090000 | 29/10/2026 | 18,60% | 60,66% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 73,270440 | 29/10/2026 | 18,60% | 64,29% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,910000 | 29/10/2026 | 18,59% | 65,30% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,310000 | 29/10/2026 | 18,59% | 66,59% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,530099 | 29/10/2026 | 18,59% | 80,12% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 301,716083 | 29/10/2026 | 18,59% | 78,53% | *** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,584532 | 28/10/2026 | 18,59% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,314465 | 29/10/2026 | 18,59% | 40,28% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 232,947529 | 29/10/2026 | 18,59% | 80,24% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 43,148657 | 28/10/2026 | 18,59% | 76,90% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 38,027665 | 28/10/2026 | 18,59% | 75,90% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,142125 | 29/10/2026 | 18,59% | 59,27% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,315364 | 29/10/2026 | 18,59% | 64,33% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 256,419766 | 29/10/2026 | 18,59% | · | ND |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,990200 | 29/10/2026 | 18,59% | 51,32% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,623870 | 29/10/2026 | 18,59% | 55,76% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 203,115872 | 28/10/2026 | 18,58% | 83,02% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,565603 | 29/10/2026 | 18,58% | 117,46% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,485175 | 29/10/2026 | 18,58% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,629772 | 29/10/2026 | 18,58% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 150,675530 | 29/10/2026 | 18,58% | 41,54% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,353998 | 29/10/2026 | 18,58% | 53,21% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,798400 | 29/10/2026 | 18,57% | 69,74% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 39,143200 | 28/10/2026 | 18,57% | 76,04% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,861815 | 29/10/2026 | 18,57% | 81,65% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 224,630000 | 29/10/2026 | 18,57% | 53,52% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 132,547680 | 29/10/2026 | 18,57% | 97,54% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 142,970000 | 29/10/2026 | 18,57% | 80,68% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 119,707700 | 29/10/2026 | 18,57% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,583199 | 29/10/2026 | 18,57% | 41,57% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,620178 | 29/10/2026 | 18,57% | 83,55% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,915723 | 29/10/2026 | 18,57% | 71,41% | **** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 10,148248 | 29/10/2026 | 18,57% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 57,825696 | 29/10/2026 | 18,56% | 82,94% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 163,863432 | 29/10/2026 | 18,56% | 46,62% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,553600 | 29/10/2026 | 18,56% | 96,66% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 372,010000 | 29/10/2026 | 18,56% | 53,39% | ** |
