| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,823899 | 29/10/2026 | 18,56% | 78,34% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 46,172507 | 29/10/2026 | 18,56% | 51,06% | * |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 16,176300 | 28/10/2026 | 18,56% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 482,204288 | 29/10/2026 | 18,56% | 79,21% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 110,655076 | 29/10/2026 | 18,56% | 76,53% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.948,680000 | 28/10/2026 | 18,55% | 78,17% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 120,605840 | 29/10/2026 | 18,55% | 81,54% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,573000 | 29/10/2026 | 18,55% | 72,13% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,470171 | 29/10/2026 | 18,55% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 311,276190 | 29/10/2026 | 18,55% | 80,83% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 146,645109 | 28/10/2026 | 18,55% | 47,15% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,590925 | 29/10/2026 | 18,55% | 64,32% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 141,010518 | 29/10/2026 | 18,55% | 77,41% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 28,179556 | 28/10/2026 | 18,54% | 82,48% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,010000 | 29/10/2026 | 18,54% | 55,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 87,520000 | 29/10/2026 | 18,54% | 49,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,520000 | 29/10/2026 | 18,54% | 61,33% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,579000 | 29/10/2026 | 18,54% | 83,45% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,197827 | 29/10/2026 | 18,54% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,577200 | 29/10/2026 | 18,54% | 41,15% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 24,182700 | 29/10/2026 | 18,54% | 40,81% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 63,351800 | 29/10/2026 | 18,54% | 80,93% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,538132 | 29/10/2026 | 18,53% | 53,94% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 179,320000 | 29/10/2026 | 18,53% | 38,23% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,219766 | 29/10/2026 | 18,53% | 82,06% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 616,500000 | 29/10/2026 | 18,53% | 90,94% | *** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 455,053200 | 28/10/2026 | 18,53% | 93,49% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 292,540000 | 29/10/2026 | 18,53% | 78,41% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,419587 | 29/10/2026 | 18,53% | 66,91% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,698113 | 29/10/2026 | 18,52% | 77,18% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 358,040000 | 28/10/2026 | 18,52% | 76,13% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,602900 | 29/10/2026 | 18,52% | 71,97% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 236,680000 | 29/10/2026 | 18,52% | 53,29% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 30,525976 | 29/10/2026 | 18,52% | 64,55% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 17,492992 | 29/10/2026 | 18,52% | 42,89% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 13,414196 | 29/10/2026 | 18,51% | 35,05% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 80,745732 | 29/10/2026 | 18,51% | 58,00% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,299102 | 29/10/2026 | 18,51% | 90,28% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 28,241330 | 29/10/2026 | 18,51% | 62,44% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 14,145708 | 29/10/2026 | 18,51% | 40,54% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 39,655000 | 29/10/2026 | 18,51% | 46,58% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 112,451300 | 28/10/2026 | 18,50% | 95,61% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 24,210000 | 29/10/2026 | 18,50% | 65,48% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 19,595687 | 29/10/2026 | 18,50% | 35,01% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 165,770000 | 29/10/2026 | 18,50% | 62,52% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,708800 | 29/10/2026 | 18,50% | 72,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 336,080000 | 29/10/2026 | 18,50% | 96,81% | *** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,878724 | 29/10/2026 | 18,50% | 80,77% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 68,874663 | 29/10/2026 | 18,50% | 79,40% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 709,474862 | 29/10/2026 | 18,50% | 78,84% | ***** |
