| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 156,991734 | 29/10/2026 | 32,68% | 80,17% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,781671 | 29/10/2026 | 32,68% | 137,01% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 113,340000 | 29/10/2026 | 32,67% | 126,32% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 64,733603 | 29/10/2026 | 32,67% | 107,01% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 21,069182 | 29/10/2026 | 32,67% | 65,12% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 16,594789 | 29/10/2026 | 32,65% | 65,18% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 60,395328 | 29/10/2026 | 32,64% | 65,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 261,311770 | 29/10/2026 | 32,64% | 75,89% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 25,292004 | 29/10/2026 | 32,61% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,603118 | 29/10/2026 | 32,61% | 122,49% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 179,330000 | 29/10/2026 | 32,61% | 46,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,328841 | 29/10/2026 | 32,61% | 103,16% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 35,956873 | 29/10/2026 | 32,61% | 65,01% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 48,697215 | 29/10/2026 | 32,61% | 64,95% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 195,704223 | 29/10/2026 | 32,60% | 91,67% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 971,562803 | 29/10/2026 | 32,59% | 151,10% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 422,980000 | 29/10/2026 | 32,59% | 85,53% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 195,926790 | 28/10/2026 | 32,57% | 55,50% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 90,808625 | 29/10/2026 | 32,56% | 136,29% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 188,535155 | 29/10/2026 | 32,56% | 98,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,600000 | 29/10/2026 | 32,53% | 122,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,680000 | 29/10/2026 | 32,51% | 122,04% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 105,35% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 221,010000 | 29/10/2026 | 32,48% | 75,15% | *** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 93,225517 | 29/10/2026 | 32,47% | 121,18% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 10,160000 | 29/10/2026 | 32,46% | 56,31% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 185,290000 | 29/10/2026 | 32,42% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 39,557592 | 29/10/2026 | 32,39% | 57,84% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 132,077269 | 29/10/2026 | 32,37% | 134,02% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,630000 | 29/10/2026 | 32,36% | 87,73% | **** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 532,670000 | 29/10/2026 | 32,36% | 121,72% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 532,670000 | 29/10/2026 | 32,35% | 121,71% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 25,103324 | 29/10/2026 | 32,33% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 14,450000 | 29/10/2026 | 32,33% | · | ND |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,641509 | 29/10/2026 | 32,29% | 79,75% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,744834 | 29/10/2026 | 32,27% | 64,93% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 20,080863 | 29/10/2026 | 32,26% | 60,24% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 25,031447 | 29/10/2026 | 32,25% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,680000 | 29/10/2026 | 32,25% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,490000 | 29/10/2026 | 32,25% | 87,33% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 25,085355 | 29/10/2026 | 32,24% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 176,242857 | 29/10/2026 | 32,24% | · | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,075472 | 29/10/2026 | 32,23% | 103,43% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 156,535700 | 29/10/2026 | 32,23% | 80,29% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 247,449506 | 29/10/2026 | 32,22% | 133,75% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 164,978167 | 29/10/2026 | 32,21% | 90,77% | ***** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 494,240791 | 29/10/2026 | 32,20% | 116,96% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 298,560000 | 29/10/2026 | 32,19% | 78,63% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,381613 | 28/10/2026 | 32,18% | 21,68% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,300000 | 29/10/2026 | 32,16% | 136,07% | **** |
