| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,240000 | 29/10/2026 | 17,66% | 69,05% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 540,230000 | 29/10/2026 | 17,66% | 76,81% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 357,770000 | 29/10/2026 | 17,66% | 99,58% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.130,243000 | 29/10/2026 | 17,66% | 92,19% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,274483 | 29/10/2026 | 17,66% | 70,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 153,099730 | 29/10/2026 | 17,65% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 124.737,000000 | 28/10/2026 | 17,65% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,357700 | 29/10/2026 | 17,65% | 74,21% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,442700 | 29/10/2026 | 17,65% | 67,40% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,280725 | 28/10/2026 | 17,65% | 39,96% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 259,712489 | 29/10/2026 | 17,65% | 90,02% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 493,480000 | 29/10/2026 | 17,65% | 23,19% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 100,808625 | 29/10/2026 | 17,65% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 172,660000 | 29/10/2026 | 17,65% | 62,32% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,422169 | 29/10/2026 | 17,65% | 107,14% | ***** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 146,490844 | 29/10/2026 | 17,65% | 51,82% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,182390 | 29/10/2026 | 17,64% | 48,90% | ** |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.771,696757 | 28/10/2026 | 17,64% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 63,820934 | 29/10/2026 | 17,64% | 75,92% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,963881 | 29/10/2026 | 17,64% | 45,30% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 27,028841 | 29/10/2026 | 17,64% | 71,61% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 284,833783 | 29/10/2026 | 17,63% | 149,14% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 235,610000 | 29/10/2026 | 17,63% | 70,47% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 227,300000 | 29/10/2026 | 17,63% | 48,78% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,935310 | 29/10/2026 | 17,63% | 28,40% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,430368 | 29/10/2026 | 17,63% | 71,34% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,823001 | 29/10/2026 | 17,63% | 69,54% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,326700 | 29/10/2026 | 17,63% | 46,25% | *** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.371,226000 | 29/10/2026 | 17,63% | 93,40% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 19,119497 | 29/10/2026 | 17,62% | 51,19% | ** |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 124,675000 | 28/10/2026 | 17,62% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,688230 | 29/10/2026 | 17,62% | 72,27% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,051213 | 29/10/2026 | 17,62% | 72,28% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 85,274795 | 28/10/2026 | 17,62% | 38,27% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 17,253344 | 29/10/2026 | 17,62% | 62,32% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 101,033243 | 29/10/2026 | 17,62% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 403,830000 | 29/10/2026 | 17,62% | 54,64% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 236,041060 | 29/10/2026 | 17,62% | 71,01% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 146,125085 | 29/10/2026 | 17,62% | 51,63% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 20,243396 | 29/10/2026 | 17,62% | 64,69% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,524612 | 29/10/2026 | 17,61% | 49,58% | * |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.369,174500 | 28/10/2026 | 17,61% | 89,58% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 173,962264 | 29/10/2026 | 17,61% | 69,45% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 165,687601 | 29/10/2026 | 17,61% | 70,76% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 445,581581 | 29/10/2026 | 17,61% | 71,46% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 207,791015 | 29/10/2026 | 17,61% | 70,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 77,650000 | 29/10/2026 | 17,60% | 55,46% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 66,424079 | 29/10/2026 | 17,60% | 31,17% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,236833 | 29/10/2026 | 17,60% | 111,26% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,953385 | 29/10/2026 | 17,60% | 95,14% | ***** |
