| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 181,080000 | 29/10/2026 | 23,43% | 65,85% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,319856 | 29/10/2026 | 23,43% | 44,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.739.327,088949 | 29/10/2026 | 23,43% | 32,74% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,350000 | 29/10/2026 | 23,42% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,643306 | 29/10/2026 | 23,42% | 54,50% | ** |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.694,285400 | 29/10/2026 | 23,42% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 17,552466 | 29/10/2026 | 23,42% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 92,310000 | 29/10/2026 | 23,41% | · | ND |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 191,980000 | 29/10/2026 | 23,41% | 60,12% | ** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 810,523181 | 29/10/2026 | 23,41% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 510,840000 | 29/10/2026 | 23,40% | 52,16% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 175,632343 | 29/10/2026 | 23,40% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,468793 | 29/10/2026 | 23,40% | 71,76% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 66,027314 | 29/10/2026 | 23,40% | 40,40% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 156,603774 | 29/10/2026 | 23,39% | 66,22% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 63,460000 | 29/10/2026 | 23,39% | 135,30% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 211,635220 | 29/10/2026 | 23,39% | 64,20% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 222,550000 | 29/10/2026 | 23,39% | 73,16% | *** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 199,000000 | 29/10/2026 | 23,38% | 80,89% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 20,539084 | 29/10/2026 | 23,38% | 53,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 51,152740 | 29/10/2026 | 23,38% | 76,46% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 165,446353 | 29/10/2026 | 23,38% | 61,43% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 162,696488 | 28/10/2026 | 23,38% | 46,66% | **** |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 813,182390 | 29/10/2026 | 23,38% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 108,924260 | 29/10/2026 | 23,37% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 376,460000 | 29/10/2026 | 23,36% | 60,96% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 54,752920 | 29/10/2026 | 23,36% | 102,51% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 89,297124 | 29/10/2026 | 23,36% | 50,20% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.913,301501 | 29/10/2026 | 23,35% | 55,53% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 139,604672 | 29/10/2026 | 23,35% | 36,81% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,061096 | 29/10/2026 | 23,35% | 82,73% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 191,069182 | 29/10/2026 | 23,35% | 74,00% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.312,255571 | 29/10/2026 | 23,34% | 63,31% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 68,430000 | 29/10/2026 | 23,34% | 80,17% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,823382 | 28/10/2026 | 23,34% | 68,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 35,066846 | 29/10/2026 | 23,34% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 168,472110 | 28/10/2026 | 23,34% | 83,40% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 473,322555 | 28/10/2026 | 23,33% | 76,06% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 141,026300 | 29/10/2026 | 23,33% | 67,03% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 471,138634 | 29/10/2026 | 23,33% | 82,93% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 246,570000 | 29/10/2026 | 23,32% | 73,95% | **** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 13,500000 | 29/10/2026 | 23,32% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 84,368470 | 29/10/2026 | 23,32% | · | ND |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 241,670000 | 29/10/2026 | 23,32% | 62,10% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,248070 | 29/10/2026 | 23,32% | 69,78% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 370,327422 | 29/10/2026 | 23,31% | 63,63% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,782659 | 29/10/2026 | 23,31% | · | ND |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 173,800000 | 29/10/2026 | 23,30% | 59,60% | ** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 39,664151 | 29/10/2026 | 23,30% | · | ND |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 101,949750 | 29/10/2026 | 23,29% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 82,874483 | 29/10/2026 | 23,29% | 99,36% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,897574 | 29/10/2026 | 23,29% | 63,82% | ** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,648518 | 29/10/2026 | 23,28% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.504,553710 | 29/10/2026 | 23,28% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,154537 | 29/10/2026 | 23,27% | 67,60% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.906,870000 | 29/10/2026 | 23,27% | 74,73% | **** |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 922,641300 | 29/10/2026 | 23,27% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 186,733136 | 28/10/2026 | 23,26% | 60,70% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,948338 | 29/10/2026 | 23,26% | 20,51% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,281222 | 29/10/2026 | 23,26% | 63,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 154,213836 | 29/10/2026 | 23,26% | 64,18% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,221563 | 29/10/2026 | 23,25% | 96,69% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 35,642408 | 29/10/2026 | 23,25% | 46,25% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 171,030000 | 29/10/2026 | 23,24% | 66,99% | ** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 61,307008 | 29/10/2026 | 23,24% | 98,85% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 484,370000 | 29/10/2026 | 23,23% | 121,73% | ***** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 224,750000 | 27/10/2026 | 23,23% | 66,09% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 91,302785 | 29/10/2026 | 23,23% | 75,62% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 14,333916 | 29/10/2026 | 23,23% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 234,834015 | 29/10/2026 | 23,23% | 59,50% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 305,620000 | 29/10/2026 | 23,23% | 71,77% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 54,688230 | 29/10/2026 | 23,22% | 64,85% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 44,768194 | 29/10/2026 | 23,22% | 57,24% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 20,140700 | 29/10/2026 | 23,22% | 57,79% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,751123 | 29/10/2026 | 23,22% | 58,38% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 73,071769 | 28/10/2026 | 23,22% | 77,43% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 64,144525 | 28/10/2026 | 23,22% | 61,83% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 322,810000 | 29/10/2026 | 23,22% | 80,23% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,169093 | 29/10/2026 | 23,21% | 96,46% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 260,250000 | 28/10/2026 | 23,21% | 93,52% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 152,156334 | 29/10/2026 | 23,20% | 63,63% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,715184 | 29/10/2026 | 23,20% | 58,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 163,670171 | 29/10/2026 | 23,20% | 37,08% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,800000 | 29/10/2026 | 23,19% | 49,66% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 356,642414 | 28/10/2026 | 23,19% | 63,65% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 466,855295 | 28/10/2026 | 23,19% | 75,33% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 267,841178 | 29/10/2026 | 23,19% | 58,74% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 322,380000 | 29/10/2026 | 23,19% | 80,08% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 266,936136 | 28/10/2026 | 23,19% | 94,04% | ***** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 92,250000 | 29/10/2026 | 23,18% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 166,750000 | 29/10/2026 | 23,18% | 67,52% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 277,100000 | 29/10/2026 | 23,18% | 61,47% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.518,168055 | 28/10/2026 | 23,18% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,394969 | 29/10/2026 | 23,18% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,822400 | 29/10/2026 | 23,17% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 23,270440 | 29/10/2026 | 23,17% | 78,92% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,127316 | 28/10/2026 | 23,17% | 71,04% | **** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 213,405442 | 29/10/2026 | 23,17% | 59,75% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 375,321024 | 29/10/2026 | 23,17% | 62,46% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 271,939533 | 29/10/2026 | 23,17% | 67,98% | *** |
