| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 23,584906 | 29/10/2026 | 18,18% | 61,54% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 232,258900 | 29/10/2026 | 18,18% | 79,63% | ***** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 152,540000 | 29/10/2026 | 18,18% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 346,918778 | 29/10/2026 | 18,18% | 69,70% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,312399 | 29/10/2026 | 18,18% | 68,74% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 197,051213 | 29/10/2026 | 18,18% | 54,16% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 327,822035 | 29/10/2026 | 18,18% | 77,76% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 379,774663 | 29/10/2026 | 18,18% | 54,14% | * |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 53,154585 | 28/10/2026 | 18,17% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 670,566038 | 29/10/2026 | 18,17% | 77,24% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 325,956873 | 29/10/2026 | 18,17% | 73,35% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,329650 | 29/10/2026 | 18,17% | 68,60% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 230,008985 | 29/10/2026 | 18,17% | 49,07% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,623039 | 29/10/2026 | 18,17% | 63,99% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,123091 | 29/10/2026 | 18,17% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,760108 | 29/10/2026 | 18,17% | 72,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 26,131177 | 29/10/2026 | 18,17% | 72,22% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,254268 | 29/10/2026 | 18,17% | 78,04% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,946631 | 29/10/2026 | 18,17% | 78,66% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 236,437017 | 29/10/2026 | 18,16% | 28,82% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,039533 | 29/10/2026 | 18,16% | 68,78% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 16,280323 | 29/10/2026 | 18,16% | 68,91% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 149,502246 | 29/10/2026 | 18,16% | 66,14% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 50,296496 | 29/10/2026 | 18,15% | · | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 76,819407 | 29/10/2026 | 18,15% | 75,69% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,232974 | 29/10/2026 | 18,15% | 58,98% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 120,252300 | 29/10/2026 | 18,15% | 81,66% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 23,073675 | 29/10/2026 | 18,15% | 70,43% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 240,260557 | 29/10/2026 | 18,15% | 76,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 422,857143 | 29/10/2026 | 18,15% | 76,46% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,490000 | 29/10/2026 | 18,15% | 65,37% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 146,028434 | 29/10/2026 | 18,15% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 153,243486 | 29/10/2026 | 18,15% | 40,09% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 659,218329 | 29/10/2026 | 18,15% | 40,14% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 33,400000 | 28/10/2026 | 18,14% | 33,67% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,534800 | 27/10/2026 | 18,14% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,701500 | 27/10/2026 | 18,14% | 65,36% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 38,436658 | 29/10/2026 | 18,14% | 64,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 29,383100 | 29/10/2026 | 18,14% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 308,070000 | 29/10/2026 | 18,14% | 73,69% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 142,797827 | 29/10/2026 | 18,14% | 65,72% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 175,993711 | 29/10/2026 | 18,14% | 73,59% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,918100 | 29/10/2026 | 18,14% | 64,41% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 353,500000 | 29/10/2026 | 18,13% | 77,44% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,998000 | 29/10/2026 | 18,13% | 74,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,099730 | 29/10/2026 | 18,13% | 53,26% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 28,269356 | 29/10/2026 | 18,13% | 54,20% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 45,513001 | 29/10/2026 | 18,13% | 76,71% | *** |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 98,589398 | 29/10/2026 | 18,13% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,493684 | 29/10/2026 | 18,13% | 32,49% | **** |
