| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,017969 | 29/10/2026 | 20,19% | 44,82% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,813500 | 29/10/2026 | 20,19% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,586000 | 29/10/2026 | 20,18% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 176,790000 | 29/10/2026 | 20,18% | 65,80% | *** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 180,478116 | 29/10/2026 | 20,18% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,920400 | 29/10/2026 | 20,18% | 88,68% | ***** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,933243 | 29/10/2026 | 20,18% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 379,661200 | 29/10/2026 | 20,17% | 56,83% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 114,046400 | 29/10/2026 | 20,17% | 60,31% | *** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,764241 | 29/10/2026 | 20,17% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,235600 | 28/10/2026 | 20,17% | 30,37% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,310000 | 28/10/2026 | 20,17% | 7,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,750000 | 29/10/2026 | 20,17% | 78,92% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 202,075472 | 29/10/2026 | 20,16% | 66,50% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.073,066400 | 29/10/2026 | 20,16% | 93,13% | **** |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 10,155692 | 15/10/2026 | 20,16% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 80,08% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,685000 | 29/10/2026 | 20,16% | 44,58% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 298,010000 | 29/10/2026 | 20,16% | 57,47% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,216712 | 29/10/2026 | 20,16% | 66,82% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 136,254469 | 28/10/2026 | 20,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 27,010000 | 29/10/2026 | 20,15% | 72,81% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,610000 | 29/10/2026 | 20,15% | 68,58% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 294,970000 | 29/10/2026 | 20,15% | 104,26% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,917341 | 29/10/2026 | 20,15% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 618,319600 | 29/10/2026 | 20,14% | 96,57% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 925,450000 | 28/10/2026 | 20,14% | 61,84% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,370000 | 29/10/2026 | 20,14% | 63,14% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 170,882888 | 29/10/2026 | 20,14% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 221,554358 | 29/10/2026 | 20,14% | 79,33% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,436658 | 29/10/2026 | 20,13% | 86,02% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,669865 | 29/10/2026 | 20,13% | 45,26% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 15,171878 | 29/10/2026 | 20,13% | 70,05% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,367010 | 29/10/2026 | 20,13% | 51,69% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 127,270000 | 29/10/2026 | 20,13% | 70,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 62,848158 | 29/10/2026 | 20,13% | 79,29% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 47,150000 | 28/10/2026 | 20,13% | 76,26% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.374,660918 | 28/10/2026 | 20,12% | 28,59% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,480725 | 29/10/2026 | 20,12% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,716100 | 27/10/2026 | 20,12% | 63,48% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,910000 | 29/10/2026 | 20,12% | 57,26% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 12,830189 | 29/10/2026 | 20,12% | 63,53% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,878886 | 29/10/2026 | 20,12% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,152200 | 28/10/2026 | 20,12% | 88,85% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 30,173300 | 29/10/2026 | 20,12% | 77,85% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 125,974843 | 29/10/2026 | 20,11% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 277,200000 | 29/10/2026 | 20,11% | 72,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,937960 | 29/10/2026 | 20,11% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,820000 | 29/10/2026 | 20,11% | 76,65% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,380261 | 28/10/2026 | 20,11% | · | ND |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 911,200000 | 29/10/2026 | 20,11% | 100,34% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,788756 | 30/09/2026 | 20,11% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 333,180000 | 29/10/2026 | 20,11% | 64,08% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 176,158900 | 29/10/2026 | 20,11% | 71,49% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 31,240000 | 29/10/2026 | 20,11% | 54,81% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,483378 | 29/10/2026 | 20,11% | 79,02% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 304,510000 | 29/10/2026 | 20,11% | 68,39% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 240,410000 | 28/10/2026 | 20,11% | 76,24% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 46,118598 | 29/10/2026 | 20,10% | 82,42% | ***** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,641509 | 29/10/2026 | 20,10% | 61,61% | ** |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 133,538500 | 29/10/2026 | 20,10% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 23,114456 | 29/10/2026 | 20,10% | 62,19% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,277987 | 29/10/2026 | 20,10% | 47,34% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,169996 | 29/10/2026 | 20,10% | 44,84% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 81,582772 | 28/10/2026 | 20,09% | 47,87% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,855166 | 29/10/2026 | 20,09% | 78,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,380000 | 29/10/2026 | 20,09% | 67,83% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 438,846108 | 29/10/2026 | 20,09% | 71,48% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 74,815813 | 29/10/2026 | 20,09% | 79,03% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.082,140000 | 29/10/2026 | 20,08% | 87,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 503,430000 | 29/10/2026 | 20,08% | 46,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,845055 | 28/10/2026 | 20,08% | 29,15% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 177,560000 | 28/10/2026 | 20,08% | 9,42% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 18,219000 | 28/10/2026 | 20,07% | 78,39% | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,329935 | 29/10/2026 | 20,07% | 70,90% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,030907 | 29/10/2026 | 20,07% | 65,16% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,640341 | 29/10/2026 | 20,07% | 84,19% | **** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,719048 | 29/10/2026 | 20,07% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,375485 | 28/10/2026 | 20,07% | 108,96% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,783468 | 29/10/2026 | 20,07% | 79,03% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,985624 | 29/10/2026 | 20,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,380000 | 29/10/2026 | 20,06% | 72,42% | *** |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 8,096389 | 29/10/2026 | 20,06% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 57,670530 | 29/10/2026 | 20,06% | 48,98% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,531896 | 29/10/2026 | 20,06% | 62,26% | *** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 211,042486 | 28/10/2026 | 20,06% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 38,341240 | 29/10/2026 | 20,06% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,298293 | 29/10/2026 | 20,05% | 61,36% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,923895 | 28/10/2026 | 20,05% | 37,61% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,496855 | 29/10/2026 | 20,05% | 67,34% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,945912 | 29/10/2026 | 20,05% | 84,08% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 17,043576 | 29/10/2026 | 20,05% | 71,00% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,441150 | 29/10/2026 | 20,05% | 73,77% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,672058 | 29/10/2026 | 20,05% | 50,43% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 88,885894 | 29/10/2026 | 20,05% | 45,08% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,194070 | 29/10/2026 | 20,05% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,563495 | 29/10/2026 | 20,04% | 69,82% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,557951 | 29/10/2026 | 20,04% | 69,85% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,970000 | 29/10/2026 | 20,04% | 81,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,847304 | 29/10/2026 | 20,04% | 67,69% | *** |
