| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 396,878126 | 29/10/2026 | 19,76% | 69,26% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,933140 | 29/10/2026 | 19,75% | 81,69% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 179,860000 | 29/10/2026 | 19,75% | 66,60% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.514,380670 | 28/10/2026 | 19,75% | 80,05% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.895,148248 | 29/10/2026 | 19,75% | 43,35% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.182,906674 | 28/10/2026 | 19,75% | 43,79% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,857053 | 29/10/2026 | 19,74% | 56,46% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,925337 | 29/10/2026 | 19,74% | 76,88% | ***** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 252,090000 | 29/10/2026 | 19,74% | 93,01% | **** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 28,123091 | 29/10/2026 | 19,74% | 84,46% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 48,026993 | 29/10/2026 | 19,74% | 88,77% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 84,753279 | 29/10/2026 | 19,74% | 82,01% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 83,049686 | 29/10/2026 | 19,74% | 82,01% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 205,208895 | 29/10/2026 | 19,74% | 83,62% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 82,697305 | 29/10/2026 | 19,74% | 67,77% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 313,110000 | 29/10/2026 | 19,73% | 77,37% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,785800 | 29/10/2026 | 19,73% | 64,49% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 434,384546 | 29/10/2026 | 19,73% | 25,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,184187 | 29/10/2026 | 19,73% | 57,75% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 22,817749 | 28/10/2026 | 19,73% | 53,18% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 20,658583 | 28/10/2026 | 19,73% | 48,61% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,490000 | 29/10/2026 | 19,72% | 69,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 140,041748 | 29/10/2026 | 19,72% | 54,46% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,914376 | 29/10/2026 | 19,72% | 101,79% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 196,282000 | 29/10/2026 | 19,72% | 58,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 29,883199 | 29/10/2026 | 19,72% | 67,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 56,163522 | 29/10/2026 | 19,72% | 67,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,382343 | 29/10/2026 | 19,72% | 67,69% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 61,552200 | 29/10/2026 | 19,72% | 65,77% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 13,303000 | 29/10/2026 | 19,72% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 129,461960 | 28/10/2026 | 19,71% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,984636 | 29/10/2026 | 19,71% | 82,29% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 37,410000 | 29/10/2026 | 19,71% | 58,85% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,565139 | 29/10/2026 | 19,71% | 65,77% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 18,861545 | 29/10/2026 | 19,71% | 64,99% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 178,058580 | 29/10/2026 | 19,71% | 44,99% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.020,406618 | 28/10/2026 | 19,71% | 73,20% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 685,398430 | 29/10/2026 | 19,71% | 69,01% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 149,157033 | 29/10/2026 | 19,71% | 64,72% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 96,719317 | 29/10/2026 | 19,71% | 43,63% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,640000 | 29/10/2026 | 19,70% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 86,632525 | 29/10/2026 | 19,70% | 67,23% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,759209 | 29/10/2026 | 19,70% | 62,22% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,300000 | 29/10/2026 | 19,70% | 70,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,520000 | 29/10/2026 | 19,70% | 70,34% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 20,415881 | 28/10/2026 | 19,70% | 83,08% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 136,520000 | 29/10/2026 | 19,70% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 154,840000 | 29/10/2026 | 19,70% | 46,16% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 154,870000 | 29/10/2026 | 19,70% | 46,15% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 190,396226 | 29/10/2026 | 19,70% | 64,53% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,199461 | 29/10/2026 | 19,70% | 25,80% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 207,787000 | 29/10/2026 | 19,69% | 77,15% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,236800 | 29/10/2026 | 19,69% | 56,48% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,502426 | 29/10/2026 | 19,69% | 85,85% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,347709 | 29/10/2026 | 19,69% | 68,71% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,534322 | 29/10/2026 | 19,69% | 76,63% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,150000 | 29/10/2026 | 19,69% | 71,82% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,779296 | 29/10/2026 | 19,69% | 48,96% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,378616 | 29/10/2026 | 19,69% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 404,900000 | 29/10/2026 | 19,69% | 51,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 83,656783 | 29/10/2026 | 19,68% | 51,26% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,746400 | 29/10/2026 | 19,68% | 79,07% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 12,650494 | 29/10/2026 | 19,68% | 61,64% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 22,601994 | 28/10/2026 | 19,68% | 52,96% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 142,391734 | 29/10/2026 | 19,68% | 64,41% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,797816 | 29/10/2026 | 19,68% | 49,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 212,264151 | 29/10/2026 | 19,67% | 63,24% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 13,080000 | 29/10/2026 | 19,67% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 254,379832 | 29/10/2026 | 19,67% | 59,30% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,826954 | 29/10/2026 | 19,67% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 12,168000 | 29/10/2026 | 19,67% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 194,650000 | 29/10/2026 | 19,66% | 69,00% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.915,825310 | 29/10/2026 | 19,66% | 90,25% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 140,049600 | 29/10/2026 | 19,66% | 54,92% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.095,960000 | 28/10/2026 | 19,66% | 80,81% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 239,227314 | 29/10/2026 | 19,66% | 29,26% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 149,270000 | 29/10/2026 | 19,66% | 57,19% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 176,475850 | 27/10/2026 | 19,66% | 65,75% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,671438 | 29/10/2026 | 19,66% | 73,39% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,420485 | 29/10/2026 | 19,66% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 275,853100 | 29/10/2026 | 19,66% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,304900 | 29/10/2026 | 19,66% | 69,41% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,142151 | 28/10/2026 | 19,65% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 138,776610 | 28/10/2026 | 19,65% | 29,79% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 41,870889 | 29/10/2026 | 19,65% | 43,55% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 40,908311 | 27/10/2026 | 19,64% | 61,71% | ** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,985600 | 29/10/2026 | 19,64% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 23,085498 | 28/10/2026 | 19,64% | 76,82% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 93,390000 | 29/10/2026 | 19,64% | 45,97% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,727763 | 29/10/2026 | 19,64% | 59,29% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 101,771878 | 29/10/2026 | 19,64% | 74,54% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 19,254268 | 29/10/2026 | 19,64% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 27,771169 | 28/10/2026 | 19,64% | 72,70% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 149,311407 | 29/10/2026 | 19,64% | 66,64% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 434,377848 | 29/10/2026 | 19,63% | 25,24% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.516,232310 | 28/10/2026 | 19,63% | 17,58% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,204707 | 28/10/2026 | 19,63% | 47,43% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,943868 | 29/10/2026 | 19,63% | 82,82% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,349577 | 29/10/2026 | 19,63% | 69,13% | *** |
| BINDEX USA INDICE, FI | RVI USA | 31,867828 | 28/10/2026 | 19,63% | 82,55% | **** |
