| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 46,531384 | 29/10/2026 | 20,04% | 58,36% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,260000 | 29/10/2026 | 20,04% | 62,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 246,289308 | 29/10/2026 | 20,04% | 48,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 281,087152 | 29/10/2026 | 20,04% | 52,29% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,948787 | 29/10/2026 | 20,04% | 73,76% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,536029 | 29/10/2026 | 20,04% | 38,08% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 45,094340 | 29/10/2026 | 20,04% | 45,05% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 14,204223 | 29/10/2026 | 20,03% | · | ND |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 17,380670 | 29/10/2026 | 20,03% | 71,01% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,630286 | 29/10/2026 | 20,03% | 71,83% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,650000 | 29/10/2026 | 20,03% | 118,31% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 290,190000 | 29/10/2026 | 20,03% | 56,23% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 79,964061 | 29/10/2026 | 20,03% | 58,86% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 118,449654 | 28/10/2026 | 20,03% | 53,92% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 118,674212 | 28/10/2026 | 20,03% | 53,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 182,197072 | 28/10/2026 | 20,03% | 53,91% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,910400 | 29/10/2026 | 20,03% | 94,75% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 263,569388 | 28/10/2026 | 20,02% | 59,10% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.351,644205 | 29/10/2026 | 20,02% | 54,84% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 128,310000 | 29/10/2026 | 20,02% | 55,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 19,311302 | 29/10/2026 | 20,02% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 141,031845 | 29/10/2026 | 20,02% | 65,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 141,617589 | 29/10/2026 | 20,02% | 66,33% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 80,197664 | 29/10/2026 | 20,01% | 65,76% | ** |
| AMUNDI PRIME USA AS CAP | RVI USA | 173,721452 | 28/10/2026 | 20,01% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 210,180000 | 29/10/2026 | 20,01% | 68,31% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 199,956000 | 29/10/2026 | 20,01% | 59,81% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,551174 | 29/10/2026 | 20,01% | 56,79% | ** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,073101 | 29/10/2026 | 20,01% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 26,330000 | 29/10/2026 | 20,01% | 85,03% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,403774 | 29/10/2026 | 20,01% | 73,64% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 50,129111 | 29/10/2026 | 20,01% | 78,64% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 152,700364 | 28/10/2026 | 20,01% | · | ND |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 197,690925 | 29/10/2026 | 20,01% | 38,60% | ** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 908,097825 | 29/10/2026 | 20,01% | 100,13% | *** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 121,840000 | 29/10/2026 | 20,00% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 93,427673 | 29/10/2026 | 20,00% | 68,74% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,184068 | 29/10/2026 | 20,00% | 64,62% | ** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 105,600988 | 29/10/2026 | 20,00% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,050300 | 29/10/2026 | 20,00% | 101,90% | ***** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 203,180095 | 28/10/2026 | 20,00% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 174,616006 | 28/10/2026 | 19,99% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 140,452201 | 29/10/2026 | 19,99% | 54,95% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,421384 | 29/10/2026 | 19,99% | 59,96% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 356,855000 | 29/10/2026 | 19,99% | 69,65% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 153,792793 | 29/10/2026 | 19,99% | 64,98% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 128,775988 | 29/10/2026 | 19,99% | 73,27% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 228,920873 | 29/10/2026 | 19,99% | 71,02% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 333,406400 | 28/10/2026 | 19,98% | 88,95% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 132,481222 | 29/10/2026 | 19,98% | 78,20% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,930000 | 29/10/2026 | 19,98% | · | ND |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.637,250000 | 29/10/2026 | 19,98% | 96,82% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 271,635220 | 29/10/2026 | 19,98% | 73,00% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,960000 | 29/10/2026 | 19,97% | 44,14% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,147850 | 29/10/2026 | 19,97% | 47,91% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,450524 | 28/10/2026 | 19,97% | 81,40% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 155,573620 | 29/10/2026 | 19,97% | 71,63% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 146,495641 | 29/10/2026 | 19,97% | 73,12% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 25,054440 | 29/10/2026 | 19,96% | 56,39% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,369542 | 29/10/2026 | 19,96% | 83,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 32,017995 | 29/10/2026 | 19,96% | 67,65% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,731652 | 29/10/2026 | 19,96% | 64,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 26,418688 | 29/10/2026 | 19,96% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 134,106020 | 29/10/2026 | 19,96% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 396,255800 | 29/10/2026 | 19,96% | 75,93% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 134,006559 | 29/10/2026 | 19,96% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 140,373046 | 29/10/2026 | 19,96% | 83,61% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 539,560000 | 29/10/2026 | 19,95% | 27,31% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,266500 | 29/10/2026 | 19,95% | 97,53% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,924100 | 28/10/2026 | 19,95% | 29,54% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,313552 | 29/10/2026 | 19,95% | 69,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,252291 | 29/10/2026 | 19,95% | 49,98% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,331464 | 29/10/2026 | 19,95% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 127,541937 | 29/10/2026 | 19,95% | 63,87% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 169,622189 | 29/10/2026 | 19,95% | 70,82% | *** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 133,918059 | 29/10/2026 | 19,94% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 748,565049 | 29/10/2026 | 19,94% | 83,23% | **** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 122,017500 | 29/10/2026 | 19,94% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,330795 | 29/10/2026 | 19,94% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 437,353800 | 29/10/2026 | 19,94% | 69,40% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 454,531400 | 29/10/2026 | 19,94% | 69,40% | *** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 134,225517 | 29/10/2026 | 19,94% | 83,21% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 408,590000 | 29/10/2026 | 19,93% | 86,42% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 126,938381 | 29/10/2026 | 19,93% | 77,74% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,513144 | 29/10/2026 | 19,93% | 45,05% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 125,764476 | 29/10/2026 | 19,93% | 47,46% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 110,907457 | 29/10/2026 | 19,93% | -4,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 150,806918 | 29/10/2026 | 19,93% | 58,22% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,708895 | 29/10/2026 | 19,93% | 61,20% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 413,310000 | 29/10/2026 | 19,93% | 53,23% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,573200 | 29/10/2026 | 19,92% | 69,00% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 332,578616 | 29/10/2026 | 19,92% | 54,38% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,166667 | 29/10/2026 | 19,92% | 102,82% | ***** |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,945991 | 29/10/2026 | 19,92% | · | ND |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 230,080863 | 29/10/2026 | 19,92% | 60,51% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,531719 | 29/10/2026 | 19,92% | 74,49% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 137,008086 | 29/10/2026 | 19,92% | 80,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,993300 | 29/10/2026 | 19,91% | 90,39% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,451033 | 29/10/2026 | 19,91% | 79,33% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,769093 | 29/10/2026 | 19,91% | 66,53% | **** |
