| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,284000 | 29/10/2026 | 22,03% | 76,09% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.260,865337 | 28/10/2026 | 22,03% | 69,04% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,487407 | 28/10/2026 | 22,03% | 110,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 190,296047 | 29/10/2026 | 22,03% | 75,32% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.826,866074 | 28/10/2026 | 22,02% | 19,55% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.433,998024 | 28/10/2026 | 22,02% | 20,01% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 157,924334 | 29/10/2026 | 22,02% | 59,99% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,210970 | 27/10/2026 | 22,02% | 63,38% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,360000 | 29/10/2026 | 22,02% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 198,370000 | 29/10/2026 | 22,02% | 70,36% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 161,920601 | 29/10/2026 | 22,01% | 61,06% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 193,592335 | 29/10/2026 | 22,01% | · | ND |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 178,010000 | 27/10/2026 | 22,01% | 60,02% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 24,267745 | 29/10/2026 | 22,01% | 58,10% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 47,556155 | 29/10/2026 | 22,01% | 53,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 25,283019 | 29/10/2026 | 22,00% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,687813 | 29/10/2026 | 22,00% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,355795 | 29/10/2026 | 22,00% | 72,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 204,119048 | 29/10/2026 | 22,00% | 80,98% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 469,991015 | 29/10/2026 | 22,00% | 53,84% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 102,569000 | 29/10/2026 | 22,00% | 77,53% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 76,359808 | 29/10/2026 | 21,99% | 56,17% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 96,109614 | 29/10/2026 | 21,99% | 40,07% | * |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.859,757450 | 29/10/2026 | 21,98% | 89,32% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 70,820000 | 29/10/2026 | 21,98% | 97,77% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,568500 | 28/10/2026 | 21,98% | 116,08% | ***** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.899,650135 | 29/10/2026 | 21,98% | 74,72% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 98,480000 | 29/10/2026 | 21,97% | 97,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 199,941599 | 29/10/2026 | 21,97% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 123,150943 | 29/10/2026 | 21,97% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 22.105,160000 | 29/10/2026 | 21,97% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 217,144834 | 29/10/2026 | 21,97% | 74,63% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 13,036837 | 29/10/2026 | 21,96% | 55,81% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 393,080000 | 28/10/2026 | 21,96% | 55,71% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,319856 | 29/10/2026 | 21,96% | 76,19% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,820000 | 29/10/2026 | 21,96% | 50,34% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 302,432615 | 29/10/2026 | 21,96% | 74,95% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 300,323450 | 29/10/2026 | 21,96% | 74,95% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.653,036837 | 29/10/2026 | 21,95% | 60,38% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,838275 | 29/10/2026 | 21,95% | 53,29% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 17,468712 | 29/10/2026 | 21,95% | 67,24% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,700900 | 27/10/2026 | 21,95% | 72,76% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 29,280000 | 29/10/2026 | 21,95% | 62,04% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 149,739443 | 29/10/2026 | 21,95% | 74,62% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,770000 | 29/10/2026 | 21,95% | 60,20% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,148900 | 29/10/2026 | 21,95% | 83,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 315,281400 | 29/10/2026 | 21,95% | 57,47% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 243,050000 | 29/10/2026 | 21,94% | 78,29% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 13,729470 | 29/10/2026 | 21,94% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 202,282120 | 29/10/2026 | 21,94% | 74,63% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 298,600000 | 29/10/2026 | 21,94% | 58,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 34,261006 | 29/10/2026 | 21,94% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,539387 | 28/10/2026 | 21,94% | 72,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,753667 | 29/10/2026 | 21,94% | 58,82% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 301,926700 | 29/10/2026 | 21,93% | 99,09% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,398500 | 29/10/2026 | 21,93% | 53,28% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,400000 | 29/10/2026 | 21,93% | 80,50% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,642504 | 28/10/2026 | 21,93% | 73,42% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 123,578400 | 29/10/2026 | 21,93% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,680000 | 29/10/2026 | 21,93% | 76,32% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 73,750000 | 29/10/2026 | 21,92% | 67,69% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 266,489895 | 28/10/2026 | 21,92% | 92,97% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,667137 | 29/10/2026 | 21,92% | 84,77% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 32,347089 | 28/10/2026 | 21,92% | 109,88% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 305,026685 | 29/10/2026 | 21,92% | 75,03% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,382541 | 29/10/2026 | 21,92% | 39,90% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,405211 | 29/10/2026 | 21,91% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 208,640000 | 29/10/2026 | 21,91% | 53,63% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 261,480000 | 29/10/2026 | 21,91% | 88,44% | ***** |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 39,794429 | 29/10/2026 | 21,91% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.883,304911 | 29/10/2026 | 21,90% | 60,24% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,969452 | 29/10/2026 | 21,90% | 83,12% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,691000 | 29/10/2026 | 21,90% | 75,44% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 70,436208 | 29/10/2026 | 21,90% | 39,11% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,827493 | 29/10/2026 | 21,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,564241 | 29/10/2026 | 21,89% | 70,96% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 69,820305 | 29/10/2026 | 21,88% | 74,90% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 27,961904 | 29/10/2026 | 21,88% | 58,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,316262 | 29/10/2026 | 21,88% | 69,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,369200 | 29/10/2026 | 21,88% | 96,56% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 106,567835 | 29/10/2026 | 21,87% | 88,23% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 305,615454 | 29/10/2026 | 21,87% | 53,07% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 527,331536 | 29/10/2026 | 21,87% | 79,34% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 983,966586 | 28/10/2026 | 21,87% | 59,28% | ** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,596156 | 28/10/2026 | 21,86% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,368374 | 29/10/2026 | 21,86% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 200,540000 | 27/10/2026 | 21,86% | 59,67% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,538946 | 29/10/2026 | 21,86% | 97,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,064690 | 29/10/2026 | 21,86% | 69,00% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 39,190000 | 29/10/2026 | 21,86% | 124,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 320,727763 | 29/10/2026 | 21,86% | 80,16% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,786343 | 29/10/2026 | 21,86% | 75,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,688679 | 29/10/2026 | 21,85% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 323,899371 | 29/10/2026 | 21,85% | 53,62% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,587555 | 28/10/2026 | 21,85% | 43,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 29,830230 | 29/10/2026 | 21,85% | 77,68% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 28,761995 | 29/10/2026 | 21,85% | 77,74% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,953279 | 29/10/2026 | 21,85% | 66,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 196,621340 | 29/10/2026 | 21,85% | 74,70% | *** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 128,535490 | 29/10/2026 | 21,84% | 32,13% | * |
