| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 254,701200 | 29/10/2026 | 20,97% | 76,31% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,801258 | 29/10/2026 | 20,97% | 64,29% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 13,054807 | 29/10/2026 | 20,97% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 28,730000 | 28/10/2026 | 20,97% | 80,35% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 35,240400 | 28/10/2026 | 20,96% | 83,03% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 201,778976 | 29/10/2026 | 20,96% | 70,84% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 171,409324 | 28/10/2026 | 20,96% | 80,61% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.708,932700 | 29/10/2026 | 20,96% | 97,56% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 247,930000 | 28/10/2026 | 20,95% | 59,94% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 60,709793 | 29/10/2026 | 20,95% | 69,97% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,883500 | 29/10/2026 | 20,95% | 50,06% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,720384 | 29/10/2026 | 20,95% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 24,231806 | 29/10/2026 | 20,95% | 39,50% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 30,110277 | 29/10/2026 | 20,95% | 74,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 113,566936 | 29/10/2026 | 20,95% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 241,392633 | 29/10/2026 | 20,95% | 47,12% | * |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,141060 | 29/10/2026 | 20,94% | 84,94% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,614800 | 29/10/2026 | 20,94% | 50,15% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,779874 | 29/10/2026 | 20,94% | 69,71% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 32,099818 | 29/10/2026 | 20,94% | 74,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 27,352600 | 29/10/2026 | 20,94% | 64,96% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,171339 | 29/10/2026 | 20,94% | 70,55% | **** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 23,822058 | 29/10/2026 | 20,93% | 63,36% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,941827 | 29/10/2026 | 20,93% | · | ND |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 256,000000 | 28/10/2026 | 20,93% | 88,92% | ** |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 175,357151 | 29/10/2026 | 20,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,139263 | 29/10/2026 | 20,93% | 73,84% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 127,350000 | 29/10/2026 | 20,93% | 52,77% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,136900 | 29/10/2026 | 20,93% | 92,97% | ***** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 108,399200 | 29/10/2026 | 20,93% | -0,32% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 233,622102 | 29/10/2026 | 20,93% | 64,23% | ***** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 69,068733 | 29/10/2026 | 20,93% | 114,13% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 163,451752 | 29/10/2026 | 20,92% | 59,58% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,487000 | 29/10/2026 | 20,92% | 50,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 113,539982 | 29/10/2026 | 20,92% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 20,860800 | 29/10/2026 | 20,92% | 61,37% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 60,230548 | 29/10/2026 | 20,92% | 40,40% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 35,362775 | 29/10/2026 | 20,91% | 67,83% | ***** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,987335 | 28/10/2026 | 20,91% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 78,646900 | 29/10/2026 | 20,90% | 70,92% | *** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 39,562264 | 29/10/2026 | 20,90% | 55,71% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 146,430000 | 29/10/2026 | 20,89% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 244,840000 | 29/10/2026 | 20,89% | 73,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 195,320000 | 29/10/2026 | 20,89% | 63,22% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 72,336029 | 29/10/2026 | 20,89% | 65,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 75,870000 | 29/10/2026 | 20,89% | 70,00% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 22,398922 | 29/10/2026 | 20,89% | 45,48% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,886838 | 29/10/2026 | 20,89% | 50,90% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 118,381500 | 29/10/2026 | 20,89% | 43,49% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,450000 | 29/10/2026 | 20,89% | 97,32% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,873315 | 29/10/2026 | 20,89% | 57,15% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 90,101078 | 29/10/2026 | 20,89% | 44,53% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,831600 | 29/10/2026 | 20,88% | 74,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 56,019527 | 29/10/2026 | 20,88% | 76,95% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 286,908985 | 29/10/2026 | 20,88% | 94,92% | ** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 164,313575 | 29/10/2026 | 20,88% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 132,770261 | 29/10/2026 | 20,88% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 131,367835 | 29/10/2026 | 20,88% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 129,478886 | 29/10/2026 | 20,88% | 48,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 13,341869 | 29/10/2026 | 20,87% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,109595 | 29/10/2026 | 20,87% | 76,31% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,660000 | 29/10/2026 | 20,87% | 84,87% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 127,215400 | 29/10/2026 | 20,87% | 50,86% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,046721 | 29/10/2026 | 20,87% | 83,41% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,773585 | 29/10/2026 | 20,87% | 48,61% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,388679 | 29/10/2026 | 20,86% | -98,45% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 174,745175 | 29/10/2026 | 20,86% | 83,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 158,776190 | 29/10/2026 | 20,86% | 85,47% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,967206 | 29/10/2026 | 20,86% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 25,300988 | 29/10/2026 | 20,85% | 57,53% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 141,410000 | 29/10/2026 | 20,85% | 67,13% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,339892 | 29/10/2026 | 20,85% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,723700 | 29/10/2026 | 20,85% | 49,62% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,254807 | 29/10/2026 | 20,85% | 50,69% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 166,945249 | 29/10/2026 | 20,85% | 78,89% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 69,497305 | 29/10/2026 | 20,85% | 40,17% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,550000 | 28/10/2026 | 20,85% | 81,04% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 69,586703 | 29/10/2026 | 20,85% | 48,54% | ** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 280,463487 | 28/10/2026 | 20,85% | 97,80% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 228,662535 | 28/10/2026 | 20,84% | 31,67% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 57,583109 | 29/10/2026 | 20,84% | 67,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,514779 | 29/10/2026 | 20,84% | 55,14% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,283019 | 29/10/2026 | 20,84% | 57,63% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,763300 | 29/10/2026 | 20,84% | 64,46% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 171,121707 | 29/10/2026 | 20,84% | 54,20% | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 39,532794 | 29/10/2026 | 20,84% | 48,61% | ** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 310,617084 | 28/10/2026 | 20,84% | 97,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 161,828392 | 29/10/2026 | 20,83% | 59,01% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 271,096137 | 29/10/2026 | 20,83% | 64,70% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 46,471560 | 29/10/2026 | 20,83% | 59,03% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,319313 | 29/10/2026 | 20,83% | 57,17% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.546,220000 | 28/10/2026 | 20,83% | 80,00% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 38,768823 | 29/10/2026 | 20,83% | 69,83% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,779155 | 29/10/2026 | 20,83% | 62,71% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,693621 | 29/10/2026 | 20,82% | 74,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 316,379155 | 29/10/2026 | 20,82% | 55,95% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,998203 | 29/10/2026 | 20,81% | 75,51% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,670000 | 29/10/2026 | 20,81% | 79,60% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 94,627134 | 29/10/2026 | 20,80% | 75,86% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,809524 | 29/10/2026 | 20,80% | 75,88% | ** |
