| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 191,887733 | 29/10/2026 | 24,41% | 58,98% | ** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 77,804492 | 29/10/2026 | 24,41% | 102,95% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,535490 | 29/10/2026 | 24,41% | 70,13% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 457,529200 | 29/10/2026 | 24,41% | 70,45% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 252,570000 | 29/10/2026 | 24,41% | 82,64% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 257,340000 | 29/10/2026 | 24,41% | 82,64% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 19,930728 | 29/10/2026 | 24,41% | 81,35% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,010200 | 29/10/2026 | 24,40% | 82,14% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,152500 | 29/10/2026 | 24,40% | 71,33% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,160000 | 29/10/2026 | 24,40% | 81,13% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 49,910000 | 29/10/2026 | 24,40% | 69,47% | ** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 103,590000 | 29/10/2026 | 24,40% | 102,80% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,849057 | 29/10/2026 | 24,40% | 65,25% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,528032 | 29/10/2026 | 24,39% | 60,86% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 352,610000 | 29/10/2026 | 24,39% | 43,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,746900 | 29/10/2026 | 24,39% | 74,65% | ***** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,278527 | 29/10/2026 | 24,38% | 35,43% | * |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,634100 | 28/10/2026 | 24,38% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 12,728931 | 29/10/2026 | 24,38% | · | ND |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 58,270000 | 29/10/2026 | 24,38% | 102,61% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.359,848787 | 29/10/2026 | 24,38% | 65,12% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,680000 | 29/10/2026 | 24,37% | 84,04% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 498,050000 | 29/10/2026 | 24,37% | 43,94% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 60,548068 | 29/10/2026 | 24,36% | 53,35% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,824259 | 29/10/2026 | 24,36% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 186,390000 | 29/10/2026 | 24,36% | 90,82% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 181,360506 | 29/10/2026 | 24,36% | 75,65% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 212,275525 | 29/10/2026 | 24,36% | 77,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 672,958400 | 29/10/2026 | 24,35% | 24,50% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.164,820000 | 28/10/2026 | 24,34% | 62,51% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 263,280000 | 28/10/2026 | 24,34% | 62,50% | **** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,753549 | 29/10/2026 | 24,34% | 68,69% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 66,316262 | 29/10/2026 | 24,34% | 82,23% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 327,816712 | 29/10/2026 | 24,33% | 58,74% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 178,245794 | 29/10/2026 | 24,33% | 72,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,326685 | 29/10/2026 | 24,32% | 64,72% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 210,296496 | 29/10/2026 | 24,31% | 60,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 567,030000 | 29/10/2026 | 24,31% | 128,83% | ***** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 15,905382 | 29/10/2026 | 24,31% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 253,188638 | 29/10/2026 | 24,31% | 82,44% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 66,486972 | 29/10/2026 | 24,30% | 108,15% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 296,193952 | 29/10/2026 | 24,30% | 68,31% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,632600 | 29/10/2026 | 24,29% | 113,95% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 63,220000 | 29/10/2026 | 24,28% | 54,53% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 133,433594 | 29/10/2026 | 24,28% | 53,83% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 137,695418 | 29/10/2026 | 24,27% | 58,58% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 292,394668 | 29/10/2026 | 24,27% | 68,02% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 156,310000 | 29/10/2026 | 24,27% | · | ND |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 163,330000 | 29/10/2026 | 24,26% | 58,42% | * |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 69,065588 | 29/10/2026 | 24,26% | 109,14% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,530000 | 29/10/2026 | 24,26% | 70,23% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,067400 | 29/10/2026 | 24,26% | 114,42% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.957,753819 | 29/10/2026 | 24,25% | 69,92% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 256,010782 | 29/10/2026 | 24,25% | 73,95% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 14,222821 | 29/10/2026 | 24,25% | 66,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 141,689128 | 29/10/2026 | 24,25% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,714735 | 29/10/2026 | 24,25% | 80,54% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 64,709449 | 28/10/2026 | 24,24% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 199,070000 | 29/10/2026 | 24,24% | 70,57% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,073700 | 29/10/2026 | 24,24% | 114,13% | ***** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 106,708176 | 29/10/2026 | 24,24% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 55,835580 | 29/10/2026 | 24,24% | 66,05% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 222,000000 | 29/10/2026 | 24,23% | 72,27% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 150,610000 | 29/10/2026 | 24,23% | 72,96% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 329,528302 | 29/10/2026 | 24,23% | 72,61% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,339623 | 29/10/2026 | 24,23% | 53,05% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 43,577718 | 29/10/2026 | 24,23% | 67,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 14,186882 | 29/10/2026 | 24,21% | 65,98% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 258,370000 | 28/10/2026 | 24,21% | 62,04% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 69,739443 | 29/10/2026 | 24,21% | 99,60% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 13,552400 | 29/10/2026 | 24,21% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,957323 | 29/10/2026 | 24,21% | 59,18% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 229,290000 | 29/10/2026 | 24,20% | 50,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.795,911950 | 29/10/2026 | 24,20% | 67,58% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,015274 | 29/10/2026 | 24,20% | 68,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 115,296865 | 28/10/2026 | 24,20% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 26,940000 | 29/10/2026 | 24,20% | 60,93% | **** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 143,664002 | 29/10/2026 | 24,20% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 44,297484 | 29/10/2026 | 24,19% | 73,94% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,585728 | 29/10/2026 | 24,19% | 89,26% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 197,390000 | 29/10/2026 | 24,19% | 72,38% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,952100 | 29/10/2026 | 24,19% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 271,505750 | 29/10/2026 | 24,19% | 71,27% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 91,545373 | 29/10/2026 | 24,18% | 58,01% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,603162 | 28/10/2026 | 24,18% | 64,11% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.113,081761 | 29/10/2026 | 24,18% | 76,95% | *** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 179,583221 | 28/10/2026 | 24,18% | 22,44% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.831,883811 | 29/10/2026 | 24,18% | 67,90% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 768,330000 | 29/10/2026 | 24,18% | 83,07% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 66,452894 | 29/10/2026 | 24,17% | 108,24% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 256,247193 | 28/10/2026 | 24,17% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,857502 | 29/10/2026 | 24,17% | 65,96% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 334,088050 | 29/10/2026 | 24,17% | 89,44% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 49,845653 | 29/10/2026 | 24,17% | 69,05% | ** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 103,436311 | 29/10/2026 | 24,17% | 102,32% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,394429 | 29/10/2026 | 24,17% | 52,92% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 66,400000 | 29/10/2026 | 24,16% | 108,15% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 235,768194 | 29/10/2026 | 24,16% | 68,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 22,327044 | 29/10/2026 | 24,16% | 56,69% | ** |
