| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 38,826415 | 29/10/2026 | 17,03% | 46,45% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.671,301546 | 28/10/2026 | 17,02% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,571400 | 29/10/2026 | 17,02% | 67,16% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,359030 | 29/10/2026 | 17,02% | 67,13% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 56,946092 | 29/10/2026 | 17,02% | 69,48% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,311770 | 29/10/2026 | 17,02% | 78,58% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,794013 | 29/10/2026 | 17,02% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,890900 | 29/10/2026 | 17,02% | 70,67% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,853800 | 29/10/2026 | 17,01% | 61,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,744300 | 29/10/2026 | 17,01% | 67,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,862400 | 29/10/2026 | 17,01% | 67,52% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 24,546271 | 29/10/2026 | 17,01% | 38,36% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,565000 | 29/10/2026 | 17,01% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,837000 | 29/10/2026 | 17,01% | 80,39% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 417,609897 | 29/10/2026 | 17,01% | 71,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,813700 | 29/10/2026 | 17,01% | 53,70% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,754717 | 29/10/2026 | 17,01% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 654,300000 | 28/10/2026 | 17,01% | 53,36% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 653,705201 | 28/10/2026 | 17,01% | 53,07% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,078442 | 29/10/2026 | 17,01% | 86,03% | ***** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 145,078257 | 29/10/2026 | 17,01% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 11,058580 | 29/10/2026 | 17,01% | 51,01% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.383,820000 | 28/10/2026 | 17,00% | 43,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,202900 | 29/10/2026 | 17,00% | 71,74% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,561456 | 29/10/2026 | 17,00% | 61,86% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,424999 | 28/10/2026 | 17,00% | 27,02% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 293,250000 | 29/10/2026 | 17,00% | 65,12% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 180,280503 | 29/10/2026 | 17,00% | 68,15% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,190000 | 29/10/2026 | 16,99% | 57,90% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 156,448707 | 29/10/2026 | 16,99% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,054900 | 29/10/2026 | 16,98% | 71,57% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,780000 | 29/10/2026 | 16,98% | 44,36% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 139,595687 | 29/10/2026 | 16,98% | 55,70% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 37,355800 | 29/10/2026 | 16,98% | 74,59% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 440,130000 | 29/10/2026 | 16,98% | 39,05% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 440,560000 | 29/10/2026 | 16,98% | 39,06% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 136,687691 | 29/10/2026 | 16,98% | 38,91% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,312129 | 29/10/2026 | 16,98% | 54,39% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 68,798317 | 29/10/2026 | 16,97% | 62,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,747669 | 29/10/2026 | 16,97% | 76,72% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 31,936388 | 29/10/2026 | 16,97% | 60,38% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,790656 | 29/10/2026 | 16,97% | 48,09% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.648,926615 | 28/10/2026 | 16,97% | 50,80% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,230000 | 29/10/2026 | 16,97% | 64,03% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 16,436358 | 28/10/2026 | 16,97% | · | ND |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,547889 | 29/10/2026 | 16,97% | 56,95% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 68,885894 | 29/10/2026 | 16,96% | 62,37% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.925,550000 | 28/10/2026 | 16,96% | 60,33% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,851932 | 29/10/2026 | 16,96% | 68,84% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 125,830000 | 29/10/2026 | 16,96% | 36,83% | *** |
