| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 30,339711 | 28/10/2026 | 17,80% | · | ND |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,980000 | 29/10/2026 | 17,80% | 52,25% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,329650 | 29/10/2026 | 17,80% | 77,39% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 11,084636 | 29/10/2026 | 17,80% | 74,07% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,484210 | 29/10/2026 | 17,80% | 44,52% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 56,107468 | 29/10/2026 | 17,80% | 67,55% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,106810 | 29/10/2026 | 17,79% | 53,41% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,631177 | 29/10/2026 | 17,79% | 71,12% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,540881 | 29/10/2026 | 17,79% | 112,89% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 62,532000 | 29/10/2026 | 17,79% | 77,93% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,793766 | 28/10/2026 | 17,79% | 78,49% | **** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 19,158570 | 29/10/2026 | 17,79% | 32,47% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 19,909546 | 29/10/2026 | 17,78% | 34,94% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,070000 | 29/10/2026 | 17,78% | 71,26% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 62,425876 | 29/10/2026 | 17,78% | 54,47% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,917341 | 29/10/2026 | 17,78% | 74,23% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.313,125600 | 29/10/2026 | 17,78% | 54,31% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 378,695900 | 29/10/2026 | 17,78% | 54,23% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 36,073675 | 29/10/2026 | 17,77% | 52,65% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 42,429400 | 28/10/2026 | 17,77% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 176,827152 | 29/10/2026 | 17,77% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 320,443000 | 28/10/2026 | 17,77% | 77,67% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,896200 | 29/10/2026 | 17,77% | 68,05% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,114800 | 29/10/2026 | 17,77% | 68,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,240000 | 29/10/2026 | 17,77% | 57,67% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 431,940000 | 29/10/2026 | 17,77% | 77,47% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 391,520000 | 29/10/2026 | 17,77% | 66,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 134,222821 | 29/10/2026 | 17,77% | 81,18% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 190,334600 | 29/10/2026 | 17,77% | 54,28% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 118,913208 | 29/10/2026 | 17,77% | 70,75% | **** |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 30,475202 | 29/10/2026 | 17,77% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 934,750000 | 29/10/2026 | 17,76% | 77,41% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 899,050000 | 29/10/2026 | 17,76% | 73,50% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,495900 | 28/10/2026 | 17,76% | 50,27% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 15,506473 | 29/10/2026 | 17,76% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 180,185583 | 29/10/2026 | 17,76% | 22,00% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 215,160000 | 29/10/2026 | 17,76% | 52,49% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 148,391734 | 29/10/2026 | 17,76% | 53,28% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,729560 | 29/10/2026 | 17,76% | 53,28% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,730458 | 29/10/2026 | 17,76% | 74,07% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 125,837646 | 29/10/2026 | 17,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 103,640000 | 29/10/2026 | 17,76% | 75,60% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 166,040431 | 29/10/2026 | 17,76% | 69,48% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,728212 | 29/10/2026 | 17,76% | 75,95% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 87,574124 | 29/10/2026 | 17,75% | 75,93% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,260000 | 29/10/2026 | 17,75% | 53,17% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 538,158131 | 29/10/2026 | 17,75% | 73,94% | **** |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 24,606020 | 29/10/2026 | 17,75% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,930000 | 29/10/2026 | 17,74% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,276000 | 29/10/2026 | 17,74% | 57,59% | ** |
