| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,420996 | 29/10/2026 | 18,22% | 52,51% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,159300 | 29/10/2026 | 18,22% | 71,82% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 356,300000 | 29/10/2026 | 18,22% | 26,18% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,314465 | 29/10/2026 | 18,22% | 57,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,496855 | 29/10/2026 | 18,22% | 50,89% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,940000 | 29/10/2026 | 18,22% | 69,12% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 395,310000 | 28/10/2026 | 18,22% | 78,48% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 185,194519 | 29/10/2026 | 18,22% | 54,32% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 21,039010 | 29/10/2026 | 18,21% | 52,46% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,787700 | 29/10/2026 | 18,21% | 82,48% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.649,510000 | 28/10/2026 | 18,21% | 102,80% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 648,520000 | 29/10/2026 | 18,21% | 80,52% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 204,220000 | 29/10/2026 | 18,21% | 81,93% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 22,133815 | 29/10/2026 | 18,21% | 83,20% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,950000 | 29/10/2026 | 18,21% | 76,80% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 332,057502 | 29/10/2026 | 18,21% | 76,48% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,870203 | 28/10/2026 | 18,21% | 39,38% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,380600 | 29/10/2026 | 18,21% | 57,69% | ** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,450404 | 29/10/2026 | 18,21% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 351,985624 | 29/10/2026 | 18,20% | 73,37% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 168,750000 | 29/10/2026 | 18,20% | 26,21% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,110572 | 28/10/2026 | 18,20% | 66,31% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,394519 | 29/10/2026 | 18,20% | 76,52% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 63,369272 | 29/10/2026 | 18,20% | 46,39% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 183,426685 | 29/10/2026 | 18,20% | 62,18% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 236,840000 | 29/10/2026 | 18,20% | 56,61% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 429,760000 | 29/10/2026 | 18,20% | 82,81% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,830374 | 29/10/2026 | 18,20% | 57,37% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 317,122516 | 28/10/2026 | 18,19% | 72,20% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 97,493261 | 29/10/2026 | 18,19% | 68,61% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 212,150000 | 29/10/2026 | 18,19% | 59,01% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 365,740000 | 29/10/2026 | 18,19% | 25,08% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 321,030000 | 29/10/2026 | 18,19% | 25,08% | * |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 119,488502 | 29/10/2026 | 18,19% | 99,92% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 333,380000 | 29/10/2026 | 18,19% | 81,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,884996 | 29/10/2026 | 18,19% | 79,62% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 146,307278 | 29/10/2026 | 18,19% | 76,48% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 265,910000 | 29/10/2026 | 18,19% | 87,08% | **** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 211,712926 | 28/10/2026 | 18,19% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 165,567502 | 28/10/2026 | 18,18% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 97,362437 | 29/10/2026 | 18,18% | 68,60% | *** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 557,601078 | 29/10/2026 | 18,18% | 71,16% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 172,999000 | 28/10/2026 | 18,18% | 81,08% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,922282 | 29/10/2026 | 18,18% | 67,94% | ** |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 180,598222 | 28/10/2026 | 18,18% | · | ND |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 220,175651 | 29/10/2026 | 18,18% | 54,16% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 57,563342 | 29/10/2026 | 18,18% | 78,40% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 228,984726 | 29/10/2026 | 18,18% | 76,62% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 206,889495 | 29/10/2026 | 18,18% | 78,31% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,299500 | 29/10/2026 | 18,18% | 88,34% | ***** |
