| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 134,959569 | 29/10/2026 | 20,80% | 63,67% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,240000 | 29/10/2026 | 20,80% | 64,61% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 36,332704 | 29/10/2026 | 20,80% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.677,054365 | 28/10/2026 | 20,79% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.329,058073 | 28/10/2026 | 20,79% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 28,113180 | 29/10/2026 | 20,79% | 95,47% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,466307 | 29/10/2026 | 20,78% | 74,41% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 428,070000 | 29/10/2026 | 20,78% | 95,36% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,340000 | 29/10/2026 | 20,78% | 48,36% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 135,327405 | 28/10/2026 | 20,78% | 31,66% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 125,878663 | 28/10/2026 | 20,78% | 5,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 180,610961 | 29/10/2026 | 20,78% | 50,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 228,930818 | 29/10/2026 | 20,78% | 55,76% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,873765 | 29/10/2026 | 20,78% | 76,42% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,573111 | 29/10/2026 | 20,78% | 73,38% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,270000 | 29/10/2026 | 20,78% | 64,41% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,625900 | 29/10/2026 | 20,78% | 58,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,220000 | 29/10/2026 | 20,77% | 91,91% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,399000 | 29/10/2026 | 20,77% | 47,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 14,070688 | 29/10/2026 | 20,77% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,850000 | 29/10/2026 | 20,77% | 51,89% | ** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 159,702057 | 28/10/2026 | 20,77% | 84,95% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 158,414893 | 28/10/2026 | 20,77% | 84,95% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 78,444300 | 29/10/2026 | 20,77% | 71,08% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 214,657187 | 29/10/2026 | 20,77% | 95,19% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 88,409704 | 29/10/2026 | 20,76% | 78,22% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 221,936395 | 29/10/2026 | 20,76% | 84,51% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,696226 | 29/10/2026 | 20,76% | 73,86% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 176,225247 | 29/10/2026 | 20,76% | 75,73% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,540000 | 29/10/2026 | 20,76% | 79,73% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 19,219300 | 29/10/2026 | 20,75% | 71,53% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,525786 | 29/10/2026 | 20,75% | 70,22% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 106,510782 | 29/10/2026 | 20,75% | 74,19% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,949249 | 29/10/2026 | 20,74% | 69,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 188,875600 | 29/10/2026 | 20,74% | 60,17% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,700000 | 29/10/2026 | 20,74% | 47,38% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,144300 | 29/10/2026 | 20,74% | 100,75% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 41,410602 | 29/10/2026 | 20,74% | 62,21% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 20.280,930567 | 28/10/2026 | 20,73% | 31,18% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 458,086400 | 29/10/2026 | 20,73% | 99,34% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 188,694633 | 29/10/2026 | 20,73% | 59,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,647400 | 29/10/2026 | 20,73% | 47,74% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,917774 | 28/10/2026 | 20,73% | 72,51% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,230000 | 29/10/2026 | 20,73% | 51,63% | ** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 15,210153 | 29/10/2026 | 20,73% | 78,41% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 238,656334 | 29/10/2026 | 20,73% | 78,76% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 609,137466 | 29/10/2026 | 20,72% | 29,05% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,152160 | 28/10/2026 | 20,72% | 60,88% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,651000 | 29/10/2026 | 20,72% | 47,44% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 130,600000 | 29/10/2026 | 20,72% | 73,90% | **** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 158,155574 | 28/10/2026 | 20,72% | 84,67% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,080000 | 29/10/2026 | 20,72% | 60,72% | * |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 131,243868 | 29/10/2026 | 20,72% | 74,26% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,783000 | 28/10/2026 | 20,71% | 74,15% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 57,574960 | 29/10/2026 | 20,71% | 67,29% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,486100 | 27/10/2026 | 20,71% | 66,43% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 275,330000 | 29/10/2026 | 20,71% | 28,87% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,929021 | 29/10/2026 | 20,71% | 70,84% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 157,277628 | 29/10/2026 | 20,71% | 82,77% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 20,461276 | 29/10/2026 | 20,71% | 70,01% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 67,017071 | 29/10/2026 | 20,70% | 64,59% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 57,500000 | 29/10/2026 | 20,70% | 67,25% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 19,173700 | 29/10/2026 | 20,70% | 71,32% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 150,848828 | 28/10/2026 | 20,70% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 151,720111 | 28/10/2026 | 20,70% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 307,482260 | 28/10/2026 | 20,70% | 96,18% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 302,434205 | 28/10/2026 | 20,70% | 96,29% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 864,762713 | 29/10/2026 | 20,69% | 73,89% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,092992 | 29/10/2026 | 20,69% | 52,04% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,978706 | 29/10/2026 | 20,69% | 63,44% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 174,330000 | 29/10/2026 | 20,69% | 83,78% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 39,998564 | 29/10/2026 | 20,69% | 65,75% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 185,070000 | 29/10/2026 | 20,68% | 56,63% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 185,690000 | 30/09/2026 | 20,68% | 121,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 70,116801 | 29/10/2026 | 20,68% | 67,75% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 130,720000 | 29/10/2026 | 20,68% | 73,74% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 165,550000 | 29/10/2026 | 20,68% | 50,57% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,570710 | 29/10/2026 | 20,68% | 75,88% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 11,152920 | 29/10/2026 | 20,68% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 14,153908 | 29/10/2026 | 20,68% | 61,98% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,482900 | 29/10/2026 | 20,67% | 93,85% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,617251 | 29/10/2026 | 20,67% | 56,93% | ** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,543756 | 29/10/2026 | 20,67% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 12,268481 | 28/10/2026 | 20,67% | 31,45% | ** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 157,896883 | 28/10/2026 | 20,67% | 84,39% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 113,971249 | 29/10/2026 | 20,67% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 165,540000 | 29/10/2026 | 20,67% | 50,56% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 156,031087 | 29/10/2026 | 20,67% | 83,96% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 913,557951 | 29/10/2026 | 20,67% | 100,25% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,500407 | 28/10/2026 | 20,67% | 67,36% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 260,730000 | 29/10/2026 | 20,66% | 48,34% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,300000 | 29/10/2026 | 20,66% | · | ND |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,701348 | 29/10/2026 | 20,66% | 46,33% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,761006 | 29/10/2026 | 20,66% | 76,49% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 31,370517 | 29/10/2026 | 20,66% | 79,70% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,051213 | 29/10/2026 | 20,66% | 64,86% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,779335 | 29/10/2026 | 20,66% | 57,58% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.247,480000 | 28/10/2026 | 20,66% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 263,005500 | 29/10/2026 | 20,66% | 96,04% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.303,529100 | 29/10/2026 | 20,66% | 96,20% | *** |
