| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 338,386467 | 29/10/2026 | 18,28% | 58,71% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 126,202820 | 28/10/2026 | 18,27% | 70,10% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 375,390000 | 29/10/2026 | 18,27% | 71,26% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 86,750000 | 29/10/2026 | 18,27% | 36,25% | * |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 151,500000 | 28/10/2026 | 18,27% | 56,67% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,464684 | 28/10/2026 | 18,27% | 69,54% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,735366 | 29/10/2026 | 18,27% | 49,26% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 55,383648 | 29/10/2026 | 18,27% | 78,61% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,560000 | 29/10/2026 | 18,27% | 80,24% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,163702 | 29/10/2026 | 18,27% | 62,26% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,950000 | 29/10/2026 | 18,27% | 106,10% | ***** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 238,630000 | 29/10/2026 | 18,27% | 57,00% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,762803 | 29/10/2026 | 18,27% | 54,39% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 291,038955 | 29/10/2026 | 18,27% | 57,64% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.335,436998 | 29/10/2026 | 18,26% | 86,01% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,658600 | 29/10/2026 | 18,26% | 71,44% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,384336 | 29/10/2026 | 18,26% | 96,88% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,127763 | 29/10/2026 | 18,26% | 60,26% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 178,607637 | 29/10/2026 | 18,26% | 71,80% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,358221 | 29/10/2026 | 18,26% | 40,85% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 152,050000 | 29/10/2026 | 18,25% | 23,51% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 725,220000 | 28/10/2026 | 18,25% | 57,50% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 714,790000 | 28/10/2026 | 18,25% | 57,52% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,548158 | 29/10/2026 | 18,25% | 54,45% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.398,110000 | 28/10/2026 | 18,25% | 46,43% | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 48,840970 | 29/10/2026 | 18,25% | 50,40% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 231,560000 | 29/10/2026 | 18,25% | 84,52% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 119,123327 | 28/10/2026 | 18,25% | 48,97% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 65,894733 | 29/10/2026 | 18,25% | 80,34% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 282,209569 | 29/10/2026 | 18,25% | 74,44% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 535,952643 | 29/10/2026 | 18,25% | 61,21% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 328,311398 | 29/10/2026 | 18,25% | 61,22% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,811908 | 29/10/2026 | 18,25% | 60,97% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,629700 | 29/10/2026 | 18,25% | 78,85% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 76,310000 | 29/10/2026 | 18,24% | 58,62% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,760000 | 29/10/2026 | 18,24% | 64,02% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,799281 | 29/10/2026 | 18,24% | 75,45% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 713,770000 | 28/10/2026 | 18,24% | 57,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 268,170000 | 29/10/2026 | 18,24% | 58,14% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,496500 | 29/10/2026 | 18,24% | 32,56% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 268,247978 | 29/10/2026 | 18,24% | 74,58% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 57,650000 | 29/10/2026 | 18,23% | 82,90% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 441,740000 | 29/10/2026 | 18,23% | 77,19% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 374,730000 | 29/10/2026 | 18,23% | 71,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 156,469003 | 29/10/2026 | 18,23% | 73,49% | *** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 29,362084 | 29/10/2026 | 18,23% | 64,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 187,740000 | 29/10/2026 | 18,23% | 52,44% | ** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.634,582210 | 29/10/2026 | 18,23% | 111,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 207,480000 | 29/10/2026 | 18,23% | 87,66% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 397,493261 | 29/10/2026 | 18,22% | 77,56% | *** |
