| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 421,130000 | 29/10/2026 | 17,60% | 76,52% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 47,448338 | 29/10/2026 | 17,60% | 46,63% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,554178 | 29/10/2026 | 17,60% | 47,06% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 69,667565 | 29/10/2026 | 17,60% | 113,11% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,405386 | 29/10/2026 | 17,60% | 53,73% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 287,974843 | 29/10/2026 | 17,60% | 75,57% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,407833 | 29/10/2026 | 17,59% | 68,42% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,804133 | 29/10/2026 | 17,59% | 54,44% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 524,900000 | 29/10/2026 | 17,59% | 76,45% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 100,997305 | 29/10/2026 | 17,59% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 303,664000 | 29/10/2026 | 17,59% | 69,03% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 269,983967 | 29/10/2026 | 17,59% | 54,07% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 172,459379 | 29/10/2026 | 17,59% | 37,09% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 288,616352 | 29/10/2026 | 17,58% | 148,86% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 13,040000 | 29/10/2026 | 17,58% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,235058 | 29/10/2026 | 17,58% | 40,88% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.342,884097 | 29/10/2026 | 17,58% | 56,45% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 72,458063 | 29/10/2026 | 17,58% | 78,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 15,779000 | 29/10/2026 | 17,57% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,426780 | 28/10/2026 | 17,57% | 72,77% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 139,070000 | 29/10/2026 | 17,56% | · | ND |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 14,190000 | 29/10/2026 | 17,56% | 33,24% | * |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 114,627134 | 29/10/2026 | 17,56% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 24,500000 | 29/10/2026 | 17,56% | 64,54% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,314465 | 29/10/2026 | 17,56% | 54,30% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 140,614100 | 29/10/2026 | 17,56% | 69,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 74,869721 | 29/10/2026 | 17,55% | 68,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 152,650494 | 29/10/2026 | 17,55% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 16,394600 | 29/10/2026 | 17,55% | 57,17% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 35,453729 | 29/10/2026 | 17,55% | 48,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 235,534591 | 29/10/2026 | 17,55% | 48,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 277,282585 | 29/10/2026 | 17,55% | 51,91% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 560,591424 | 29/10/2026 | 17,55% | 53,88% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 292,910814 | 29/10/2026 | 17,55% | 37,09% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 60,980000 | 29/10/2026 | 17,54% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 366,148600 | 29/10/2026 | 17,54% | 66,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 167,610000 | 29/10/2026 | 17,54% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 95,707004 | 29/10/2026 | 17,54% | 66,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,630000 | 29/10/2026 | 17,54% | 66,17% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 16,306112 | 29/10/2026 | 17,54% | 61,22% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,546029 | 29/10/2026 | 17,54% | 74,10% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 21,176999 | 29/10/2026 | 17,54% | 35,29% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,376460 | 29/10/2026 | 17,54% | 80,81% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,171608 | 29/10/2026 | 17,53% | 72,30% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 141,921492 | 29/10/2026 | 17,53% | 48,53% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 128,692258 | 29/10/2026 | 17,53% | 46,53% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,100000 | 29/10/2026 | 17,53% | 45,03% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 75,170000 | 29/10/2026 | 17,53% | 33,21% | * |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 127,325960 | 29/10/2026 | 17,53% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,321298 | 29/10/2026 | 17,53% | 21,62% | ** |
