| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 524,848248 | 29/10/2026 | 23,17% | 49,82% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 468,000988 | 29/10/2026 | 23,17% | 46,22% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 182,450000 | 29/10/2026 | 23,16% | 63,27% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.162,080000 | 29/10/2026 | 23,16% | 55,38% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 170,700000 | 28/10/2026 | 23,16% | 77,74% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 423,830055 | 28/10/2026 | 23,16% | 75,41% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 203,033783 | 29/10/2026 | 23,16% | 90,86% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 465,909973 | 29/10/2026 | 23,16% | 81,95% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 149,160000 | 29/10/2026 | 23,15% | 66,42% | ** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 227,982000 | 29/10/2026 | 23,15% | 52,80% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,634322 | 29/10/2026 | 23,15% | 58,02% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,634322 | 29/10/2026 | 23,15% | 58,02% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.517,701887 | 29/10/2026 | 23,15% | 98,22% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 283,940000 | 29/10/2026 | 23,15% | 61,30% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 181,360000 | 29/10/2026 | 23,15% | 58,92% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 795,600000 | 29/10/2026 | 23,15% | 64,17% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,624438 | 29/10/2026 | 23,14% | 66,53% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,651559 | 29/10/2026 | 23,14% | 69,17% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 189,230000 | 29/10/2026 | 23,14% | 66,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,806432 | 29/10/2026 | 23,14% | 88,00% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 230,140000 | 29/10/2026 | 23,14% | 37,77% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 452,304133 | 29/10/2026 | 23,14% | 98,30% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,323091 | 29/10/2026 | 23,14% | 75,80% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,900000 | 29/10/2026 | 23,13% | 64,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,703504 | 29/10/2026 | 23,13% | 68,51% | *** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,841869 | 29/10/2026 | 23,13% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 161,170000 | 29/10/2026 | 23,13% | 68,08% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 466,570000 | 28/10/2026 | 23,13% | 75,85% | ** |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 124,091000 | 29/10/2026 | 23,13% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 22,288700 | 29/10/2026 | 23,13% | 124,40% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,723270 | 29/10/2026 | 23,12% | 66,76% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 62,740000 | 29/10/2026 | 23,12% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,528297 | 29/10/2026 | 23,12% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,478886 | 29/10/2026 | 23,12% | 48,36% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 198,842049 | 29/10/2026 | 23,12% | 90,43% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 147,827600 | 29/10/2026 | 23,12% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 248,544676 | 29/10/2026 | 23,12% | 75,73% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,912848 | 29/10/2026 | 23,12% | 81,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 163,674753 | 29/10/2026 | 23,12% | 46,90% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 198,510000 | 29/10/2026 | 23,11% | 38,05% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 179,354252 | 29/10/2026 | 23,11% | 56,09% | * |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 133,198562 | 29/10/2026 | 23,11% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 126,799700 | 29/10/2026 | 23,11% | 71,96% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 423,580000 | 28/10/2026 | 23,11% | 75,93% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 163,746631 | 29/10/2026 | 23,11% | 46,95% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 385,120000 | 29/10/2026 | 23,10% | 66,95% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 23,771698 | 29/10/2026 | 23,10% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,182390 | 29/10/2026 | 23,09% | 47,66% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,160000 | 29/10/2026 | 23,09% | 117,84% | **** |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 133,153639 | 29/10/2026 | 23,09% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,741240 | 29/10/2026 | 23,09% | 60,72% | ** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 547,827853 | 29/10/2026 | 23,09% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 138,167116 | 29/10/2026 | 23,08% | 64,75% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.019,955076 | 29/10/2026 | 23,08% | 92,82% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,445283 | 29/10/2026 | 23,08% | 75,04% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,943023 | 29/10/2026 | 23,08% | 73,82% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 324,106020 | 29/10/2026 | 23,08% | 63,88% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 57,574960 | 29/10/2026 | 23,08% | 83,19% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,892004 | 29/10/2026 | 23,08% | 88,92% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.031,250000 | 29/10/2026 | 23,07% | 78,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,626235 | 29/10/2026 | 23,07% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 35,118059 | 29/10/2026 | 23,07% | 69,28% | **** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 206,199461 | 29/10/2026 | 23,07% | 58,57% | * |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 420,395124 | 28/10/2026 | 23,07% | 57,12% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 321,380000 | 29/10/2026 | 23,06% | 62,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 269,370000 | 29/10/2026 | 23,06% | 55,33% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 225,400000 | 28/10/2026 | 23,06% | 68,51% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,250000 | 29/10/2026 | 23,06% | 87,56% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,046800 | 29/10/2026 | 23,06% | 76,62% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,542000 | 29/10/2026 | 23,04% | 118,67% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 497,843666 | 29/10/2026 | 23,04% | 55,73% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 232,700000 | 29/10/2026 | 23,04% | 70,16% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,084456 | 29/10/2026 | 23,04% | 78,11% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 267,460000 | 29/10/2026 | 23,04% | 58,81% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 521,483400 | 29/10/2026 | 23,04% | 49,97% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 46,176460 | 29/10/2026 | 23,04% | 58,08% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,434288 | 29/10/2026 | 23,03% | 56,87% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 30,537752 | 29/10/2026 | 23,03% | 93,19% | **** |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 133,063792 | 29/10/2026 | 23,03% | · | ND |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,713118 | 29/10/2026 | 23,03% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 465,483900 | 29/10/2026 | 23,03% | 82,15% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,757412 | 29/10/2026 | 23,02% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,745100 | 29/10/2026 | 23,02% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 219,350000 | 29/10/2026 | 23,02% | 88,28% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 15,902965 | 29/10/2026 | 23,02% | 80,64% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,640611 | 29/10/2026 | 23,02% | 69,98% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 403,470000 | 29/10/2026 | 23,01% | 62,53% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 268,620000 | 29/10/2026 | 23,01% | 55,31% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 15,130000 | 29/10/2026 | 23,01% | 62,69% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,599281 | 29/10/2026 | 23,01% | · | ND |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,768000 | 29/10/2026 | 23,01% | 78,10% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 96,350000 | 29/10/2026 | 23,01% | 54,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,823001 | 29/10/2026 | 23,01% | 49,97% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 42,780000 | 29/10/2026 | 23,00% | 92,53% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 297,367475 | 29/10/2026 | 23,00% | 57,96% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 300,433200 | 29/10/2026 | 23,00% | 75,99% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 213.791,569272 | 29/10/2026 | 22,99% | 53,81% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 58,750000 | 29/10/2026 | 22,99% | 103,78% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 315,135184 | 28/10/2026 | 22,99% | 63,59% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 444,130064 | 28/10/2026 | 22,99% | 74,31% | ** |
