| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,708356 | 29/10/2026 | 22,61% | 60,71% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 643,950000 | 29/10/2026 | 22,61% | 117,59% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 85,177628 | 29/10/2026 | 22,61% | 99,57% | ***** |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 132,219227 | 29/10/2026 | 22,60% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,898131 | 29/10/2026 | 22,60% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 430,170000 | 29/10/2026 | 22,60% | 133,83% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 233,740000 | 28/10/2026 | 22,60% | 62,64% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,454643 | 28/10/2026 | 22,60% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 58,020000 | 29/10/2026 | 22,59% | 76,14% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,566000 | 29/10/2026 | 22,59% | 65,63% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,293801 | 29/10/2026 | 22,59% | 58,40% | ** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,466397 | 29/10/2026 | 22,59% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 49,371069 | 29/10/2026 | 22,59% | 70,29% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 107,006828 | 29/10/2026 | 22,59% | 61,32% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 36,263971 | 29/10/2026 | 22,59% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,933475 | 29/10/2026 | 22,58% | 97,35% | ***** |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 150,790000 | 29/10/2026 | 22,58% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,202752 | 29/10/2026 | 22,58% | 88,04% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 223,203331 | 29/10/2026 | 22,58% | 55,12% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 234,727945 | 29/10/2026 | 22,58% | 55,90% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 42,972433 | 29/10/2026 | 22,58% | 76,15% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,374663 | 29/10/2026 | 22,57% | 66,04% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 352,911051 | 29/10/2026 | 22,57% | 79,26% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 460,265588 | 29/10/2026 | 22,57% | 47,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 27,000910 | 29/10/2026 | 22,56% | 54,54% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 575,590000 | 29/10/2026 | 22,56% | 83,41% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,604824 | 29/10/2026 | 22,56% | 58,03% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 186,660000 | 27/10/2026 | 22,55% | 63,01% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 338,690000 | 29/10/2026 | 22,55% | 36,33% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,065588 | 29/10/2026 | 22,55% | 79,28% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 234,445306 | 28/10/2026 | 22,55% | 18,90% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,183288 | 29/10/2026 | 22,55% | 78,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 115,336927 | 29/10/2026 | 22,55% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 203,081761 | 29/10/2026 | 22,55% | 45,23% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 46,855000 | 29/10/2026 | 22,54% | 50,06% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,907679 | 29/10/2026 | 22,54% | 46,31% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,644564 | 29/10/2026 | 22,54% | 72,66% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 180,350000 | 29/10/2026 | 22,53% | 70,27% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 22,524708 | 29/10/2026 | 22,53% | 61,96% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,163522 | 29/10/2026 | 22,53% | 77,47% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,075472 | 29/10/2026 | 22,53% | 51,40% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,231071 | 29/10/2026 | 22,53% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 473,786900 | 29/10/2026 | 22,53% | 47,74% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 78,319856 | 29/10/2026 | 22,52% | 97,41% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 131,904492 | 29/10/2026 | 22,52% | 70,82% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,078167 | 29/10/2026 | 22,52% | 60,11% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 147,449700 | 29/10/2026 | 22,52% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,621755 | 28/10/2026 | 22,52% | 83,26% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,000539 | 28/10/2026 | 22,52% | 79,31% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 70,132067 | 29/10/2026 | 22,52% | 60,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.226,070000 | 29/10/2026 | 22,51% | 67,44% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,442947 | 29/10/2026 | 22,51% | 86,51% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,526505 | 29/10/2026 | 22,51% | 76,67% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,669600 | 29/10/2026 | 22,51% | 113,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 233,225546 | 28/10/2026 | 22,51% | 79,02% | ***** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,324349 | 29/10/2026 | 22,50% | 62,00% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 323,020000 | 29/10/2026 | 22,50% | 63,95% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.498,620000 | 29/10/2026 | 22,49% | 92,17% | *** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 132,902066 | 29/10/2026 | 22,49% | 34,78% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,391518 | 29/10/2026 | 22,49% | 73,40% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,169811 | 29/10/2026 | 22,49% | 62,03% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,045283 | 29/10/2026 | 22,49% | 63,51% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 314,867549 | 29/10/2026 | 22,49% | 53,95% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 20,850943 | 29/10/2026 | 22,49% | · | ND |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,855195 | 29/10/2026 | 22,48% | 42,20% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 324,713300 | 29/10/2026 | 22,48% | 53,58% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,386343 | 29/10/2026 | 22,48% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,671159 | 29/10/2026 | 22,48% | 57,54% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 110,379425 | 29/10/2026 | 22,48% | 62,36% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 348,880000 | 29/10/2026 | 22,47% | 117,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 266,260000 | 29/10/2026 | 22,47% | 67,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,955434 | 29/10/2026 | 22,47% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,200000 | 29/10/2026 | 22,47% | 78,33% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 57,304582 | 29/10/2026 | 22,47% | 58,09% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 24,411500 | 29/10/2026 | 22,47% | 46,46% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 209,650000 | 29/10/2026 | 22,47% | 68,54% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 496,430000 | 29/10/2026 | 22,46% | 55,80% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 253,288410 | 29/10/2026 | 22,46% | 33,67% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,072417 | 29/10/2026 | 22,46% | 55,57% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,798695 | 29/10/2026 | 22,46% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,467700 | 29/10/2026 | 22,46% | 62,07% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 147,271600 | 29/10/2026 | 22,46% | 83,92% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 460,490000 | 29/10/2026 | 22,46% | 58,06% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,040341 | 29/10/2026 | 22,45% | 92,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,622642 | 29/10/2026 | 22,45% | 78,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,298293 | 29/10/2026 | 22,45% | 69,93% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 305,121294 | 29/10/2026 | 22,45% | 52,68% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 328,896075 | 28/10/2026 | 22,45% | 88,11% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,803365 | 29/10/2026 | 22,44% | 70,57% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 201,500000 | 29/10/2026 | 22,44% | 55,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 152,173675 | 29/10/2026 | 22,44% | 34,03% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 99,141420 | 29/10/2026 | 22,44% | 51,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 133,566873 | 28/10/2026 | 22,44% | 78,65% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 170,628931 | 29/10/2026 | 22,44% | 80,73% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 341,159030 | 29/10/2026 | 22,43% | 47,54% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 27,555098 | 29/10/2026 | 22,43% | 45,86% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 230,570000 | 29/10/2026 | 22,43% | 102,49% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 234,410000 | 29/10/2026 | 22,43% | 55,97% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 300,310000 | 29/10/2026 | 22,43% | 76,05% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,968100 | 29/10/2026 | 22,43% | 99,83% | *** |
