| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 173,730000 | 29/10/2026 | 25,03% | 69,69% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 259,613200 | 29/10/2026 | 25,02% | 69,59% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 178,810000 | 29/10/2026 | 25,02% | 76,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,133695 | 29/10/2026 | 25,02% | 62,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,922678 | 28/10/2026 | 25,02% | 35,02% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,529870 | 28/10/2026 | 25,02% | 96,90% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 43,399730 | 29/10/2026 | 25,02% | 50,37% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 178,670000 | 29/10/2026 | 25,01% | 77,46% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,960253 | 29/10/2026 | 25,01% | 71,75% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,618800 | 28/10/2026 | 25,01% | 66,33% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 152,583400 | 28/10/2026 | 25,01% | 63,02% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 54,430000 | 29/10/2026 | 25,01% | 72,52% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 54,707996 | 29/10/2026 | 25,01% | 59,28% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,807102 | 29/10/2026 | 25,00% | 97,72% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 32,084456 | 29/10/2026 | 25,00% | 73,97% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 395,700809 | 29/10/2026 | 25,00% | 76,51% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 786,994789 | 29/10/2026 | 25,00% | 58,06% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,521114 | 29/10/2026 | 25,00% | 81,78% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,992722 | 29/10/2026 | 25,00% | 80,93% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,949686 | 29/10/2026 | 24,99% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,030000 | 28/10/2026 | 24,99% | 39,91% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 262,350000 | 29/10/2026 | 24,99% | 110,32% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 37,916677 | 29/10/2026 | 24,99% | 45,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 26,891285 | 29/10/2026 | 24,99% | 74,76% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,910400 | 29/10/2026 | 24,99% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 257,699910 | 29/10/2026 | 24,99% | 82,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 258,140162 | 29/10/2026 | 24,99% | 82,56% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 338,741220 | 28/10/2026 | 24,99% | 107,60% | ***** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 32,911051 | 29/10/2026 | 24,99% | 59,14% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 30,085714 | 29/10/2026 | 24,99% | 73,77% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 20,085355 | 29/10/2026 | 24,98% | 69,11% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 263,945732 | 29/10/2026 | 24,98% | 69,07% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,921833 | 29/10/2026 | 24,98% | 81,65% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 260,135289 | 29/10/2026 | 24,97% | 69,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 66,013208 | 29/10/2026 | 24,97% | 77,90% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 475,068000 | 28/10/2026 | 24,97% | 114,25% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,133872 | 29/10/2026 | 24,97% | 64,49% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,893489 | 29/10/2026 | 24,97% | 71,55% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,561545 | 29/10/2026 | 24,97% | 85,47% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 298,728889 | 28/10/2026 | 24,97% | 79,88% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 23,459748 | 29/10/2026 | 24,97% | 76,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,136119 | 29/10/2026 | 24,96% | 77,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 17,097801 | 29/10/2026 | 24,96% | 61,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,467400 | 29/10/2026 | 24,96% | · | ND |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 179,469901 | 29/10/2026 | 24,96% | 103,37% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 234,249034 | 29/10/2026 | 24,96% | 69,18% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,371069 | 29/10/2026 | 24,95% | 77,58% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 117,017071 | 29/10/2026 | 24,95% | 61,62% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,946092 | 29/10/2026 | 24,95% | 68,97% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,172507 | 29/10/2026 | 24,94% | 40,19% | * |