| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 161,364500 | 29/10/2026 | 20,50% | 58,98% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 773,773585 | 29/10/2026 | 20,50% | 64,18% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,957190 | 29/10/2026 | 20,50% | 78,48% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 7,023091 | 29/10/2026 | 20,50% | 45,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,669486 | 29/10/2026 | 20,50% | 33,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 215,712427 | 29/10/2026 | 20,50% | 58,01% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.599,271946 | 28/10/2026 | 20,49% | 31,07% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,159492 | 29/10/2026 | 20,49% | 124,79% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,301600 | 29/10/2026 | 20,49% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 404,932615 | 29/10/2026 | 20,49% | 46,71% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 105,047350 | 29/10/2026 | 20,49% | 81,96% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 12,139585 | 28/10/2026 | 20,49% | 30,76% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 30,188679 | 29/10/2026 | 20,49% | 69,63% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 178,337500 | 29/10/2026 | 20,49% | 86,64% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 13,390200 | 28/10/2026 | 20,49% | 40,84% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.969,864367 | 28/10/2026 | 20,49% | 57,27% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 193,737646 | 29/10/2026 | 20,48% | 53,02% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,470000 | 29/10/2026 | 20,48% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,255384 | 29/10/2026 | 20,48% | 58,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,530000 | 29/10/2026 | 20,48% | 62,96% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,814376 | 29/10/2026 | 20,48% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,664151 | 29/10/2026 | 20,47% | 90,30% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,058300 | 29/10/2026 | 20,47% | 124,74% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,480000 | 29/10/2026 | 20,47% | 62,54% | ** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 156,872182 | 28/10/2026 | 20,47% | 83,29% | **** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 290,164376 | 28/10/2026 | 20,47% | 94,89% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 262,642594 | 28/10/2026 | 20,47% | 94,87% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,280259 | 29/10/2026 | 20,46% | 88,44% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 40,620000 | 29/10/2026 | 20,46% | 54,92% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,862200 | 29/10/2026 | 20,46% | 100,47% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,897126 | 29/10/2026 | 20,45% | 83,91% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 157,286613 | 29/10/2026 | 20,45% | 65,75% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 437,100000 | 28/10/2026 | 20,45% | 82,51% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 186,390000 | 29/10/2026 | 20,45% | 82,47% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,991040 | 28/10/2026 | 20,45% | 65,72% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,246385 | 28/10/2026 | 20,45% | 56,89% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 210,868589 | 28/10/2026 | 20,45% | 56,91% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,620845 | 29/10/2026 | 20,44% | 90,09% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,395500 | 29/10/2026 | 20,44% | 95,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 127,435482 | 29/10/2026 | 20,44% | 63,08% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,065000 | 29/10/2026 | 20,44% | 41,40% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,653010 | 29/10/2026 | 20,44% | 56,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,620000 | 29/10/2026 | 20,43% | 74,03% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,263432 | 29/10/2026 | 20,43% | 69,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 138,346810 | 29/10/2026 | 20,42% | 37,81% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 210,521114 | 29/10/2026 | 20,42% | 68,38% | ** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 177,950000 | 28/10/2026 | 20,42% | 89,27% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,311997 | 28/10/2026 | 20,42% | 66,11% | ** |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 134,114794 | 28/10/2026 | 20,42% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 134,968113 | 28/10/2026 | 20,42% | 55,67% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 310,903081 | 28/10/2026 | 20,42% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,336200 | 29/10/2026 | 20,42% | 62,82% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 156,999102 | 29/10/2026 | 20,41% | 63,89% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 103,720000 | 29/10/2026 | 20,41% | 49,32% | * |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 708,599002 | 29/10/2026 | 20,41% | 103,44% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,700000 | 28/10/2026 | 20,41% | 8,44% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 394,630000 | 29/10/2026 | 20,41% | 64,80% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 151,120000 | 28/10/2026 | 20,41% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 83,564780 | 29/10/2026 | 20,41% | 58,21% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 607,290000 | 29/10/2026 | 20,40% | 29,03% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 214,820000 | 29/10/2026 | 20,40% | 72,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,660413 | 29/10/2026 | 20,40% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 103,634322 | 29/10/2026 | 20,40% | 70,78% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,798742 | 29/10/2026 | 20,40% | 62,16% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 165,955615 | 29/10/2026 | 20,40% | 72,11% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,258178 | 29/10/2026 | 20,40% | 41,43% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 129,345225 | 29/10/2026 | 20,40% | 60,55% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 135,742855 | 29/10/2026 | 20,40% | 73,17% | *** |
| SANTANDER US EQUITY S CAP | RVI USA | 167,013208 | 29/10/2026 | 20,39% | 86,66% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 271,741509 | 29/10/2026 | 20,39% | 72,13% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 516,469003 | 29/10/2026 | 20,39% | 49,58% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,740000 | 28/10/2026 | 20,38% | 102,15% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,814645 | 29/10/2026 | 20,38% | · | ND |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 317,861635 | 29/10/2026 | 20,38% | 32,19% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,227433 | 29/10/2026 | 20,38% | 36,68% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 68,476202 | 29/10/2026 | 20,38% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 40,640000 | 29/10/2026 | 20,38% | 62,17% | ** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 133,450000 | 29/10/2026 | 20,38% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 199,020436 | 29/10/2026 | 20,38% | 58,35% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,920934 | 29/10/2026 | 20,38% | 80,45% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,849937 | 29/10/2026 | 20,37% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 12,057502 | 29/10/2026 | 20,37% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,067475 | 29/10/2026 | 20,37% | 70,68% | ** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 134,590000 | 29/10/2026 | 20,37% | 63,75% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,465409 | 29/10/2026 | 20,37% | 76,59% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,715184 | 29/10/2026 | 20,37% | 80,71% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 132,876909 | 29/10/2026 | 20,37% | 72,98% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,095200 | 29/10/2026 | 20,37% | 97,91% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 164,080000 | 29/10/2026 | 20,36% | 40,25% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,685000 | 26/10/2026 | 20,36% | 45,97% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 139,315548 | 28/10/2026 | 20,36% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 65,518505 | 29/10/2026 | 20,36% | 68,05% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 456,375562 | 29/10/2026 | 20,36% | 69,29% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,791465 | 29/10/2026 | 20,36% | 53,68% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,375197 | 29/10/2026 | 20,35% | 82,26% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 861,896500 | 29/10/2026 | 20,35% | 74,12% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 209,373280 | 29/10/2026 | 20,35% | 57,06% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,267000 | 29/10/2026 | 20,35% | 65,01% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 68,259748 | 29/10/2026 | 20,35% | 68,10% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 130,866667 | 29/10/2026 | 20,35% | 68,42% | *** |
