| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,644585 | 29/10/2026 | 19,11% | 77,65% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 174,690000 | 29/10/2026 | 19,11% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 181,019200 | 28/10/2026 | 19,11% | 86,53% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 69,081941 | 29/10/2026 | 19,11% | 77,60% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 11,090119 | 29/10/2026 | 19,11% | 71,10% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 258,589398 | 29/10/2026 | 19,11% | 84,99% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 267,156200 | 29/10/2026 | 19,11% | 79,97% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,400000 | 29/10/2026 | 19,11% | 56,36% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,964960 | 29/10/2026 | 19,11% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 115,999077 | 29/10/2026 | 19,11% | 42,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 136,233705 | 29/10/2026 | 19,11% | 47,23% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,953010 | 29/10/2026 | 19,10% | 60,46% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 189,975748 | 28/10/2026 | 19,10% | 105,14% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,255618 | 29/10/2026 | 19,10% | 66,54% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 534,438157 | 28/10/2026 | 19,10% | 76,03% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 526,270000 | 29/10/2026 | 19,10% | 84,71% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,638455 | 29/10/2026 | 19,10% | 44,52% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,838609 | 20/10/2026 | 19,10% | 70,64% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,021833 | 29/10/2026 | 19,10% | 56,65% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 78,265588 | 29/10/2026 | 19,10% | 80,17% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 189,905391 | 29/10/2026 | 19,10% | 78,81% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 692,762983 | 29/10/2026 | 19,10% | 77,46% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 216,504012 | 29/10/2026 | 19,10% | 62,72% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 131,444744 | 29/10/2026 | 19,10% | 77,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 227,958863 | 29/10/2026 | 19,10% | 47,19% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 372,440000 | 29/10/2026 | 19,09% | 81,50% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 311,752022 | 29/10/2026 | 19,09% | 50,52% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,505930 | 28/10/2026 | 19,09% | 55,20% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 570,053908 | 29/10/2026 | 19,08% | 78,33% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 69,326864 | 29/10/2026 | 19,08% | 71,84% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 618,247978 | 29/10/2026 | 19,08% | 90,86% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,191502 | 29/10/2026 | 19,08% | 67,58% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,412709 | 29/10/2026 | 19,08% | 55,37% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,890000 | 29/10/2026 | 19,07% | 78,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,843021 | 29/10/2026 | 19,07% | 78,08% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 349,680000 | 29/10/2026 | 19,07% | 73,89% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,934412 | 29/10/2026 | 19,07% | 65,13% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 244,103117 | 28/10/2026 | 19,07% | 81,74% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 203,200000 | 29/10/2026 | 19,07% | 40,57% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 122,671337 | 28/10/2026 | 19,06% | 51,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 277,530000 | 29/10/2026 | 19,06% | 84,43% | ***** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,868000 | 29/10/2026 | 19,06% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,578980 | 29/10/2026 | 19,06% | 76,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,276730 | 29/10/2026 | 19,05% | 65,42% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 18,095238 | 29/10/2026 | 19,05% | 37,13% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 178,894879 | 29/10/2026 | 19,05% | 57,25% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,640000 | 29/10/2026 | 19,05% | 78,57% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,633423 | 29/10/2026 | 19,05% | 65,97% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.003,700000 | 28/10/2026 | 19,05% | 94,43% | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,560000 | 29/10/2026 | 19,05% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 487,041856 | 29/10/2026 | 19,05% | 91,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 91,365678 | 29/10/2026 | 19,04% | 61,37% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,984636 | 29/10/2026 | 19,04% | 69,24% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 323,984781 | 29/10/2026 | 19,04% | 56,70% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 2,024456 | 29/10/2026 | 19,04% | 89,23% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 24,061545 | 29/10/2026 | 19,04% | 80,26% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,690000 | 29/10/2026 | 19,04% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 257,610000 | 29/10/2026 | 19,04% | 86,30% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,681060 | 29/10/2026 | 19,04% | 57,88% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 374,100000 | 29/10/2026 | 19,03% | 29,08% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.573,270000 | 28/10/2026 | 19,03% | 55,88% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 559,103566 | 28/10/2026 | 19,03% | 77,87% | *** |
| PICTET - USA INDEX P USD | RVI USA | 659,822150 | 28/10/2026 | 19,03% | 80,90% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 223,108715 | 29/10/2026 | 19,03% | 78,75% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,869721 | 29/10/2026 | 19,03% | 55,49% | ***** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | RVI USA VALOR | 10.211,832884 | 29/10/2026 | 19,03% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,801200 | 29/10/2026 | 19,03% | 68,93% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 17,302900 | 29/10/2026 | 19,03% | 58,70% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 112,536074 | 29/10/2026 | 19,02% | 53,06% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,840000 | 29/10/2026 | 19,02% | 73,95% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.108,176101 | 29/10/2026 | 19,02% | 71,76% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,839826 | 29/10/2026 | 19,02% | 45,27% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 77,739712 | 29/10/2026 | 19,02% | 79,72% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 171,870620 | 29/10/2026 | 19,02% | 77,34% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 368,210000 | 29/10/2026 | 19,01% | 82,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 484,370000 | 29/10/2026 | 19,01% | 28,45% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.113,170000 | 29/10/2026 | 19,01% | 71,58% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 64,258580 | 29/10/2026 | 19,01% | 76,97% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 31,140492 | 29/10/2026 | 19,01% | 43,32% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 60,291015 | 29/10/2026 | 19,01% | 85,81% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,401078 | 29/10/2026 | 19,00% | 72,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,708895 | 29/10/2026 | 19,00% | 76,67% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,440970 | 29/10/2026 | 19,00% | 61,10% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,413926 | 29/10/2026 | 19,00% | 87,11% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,895400 | 29/10/2026 | 19,00% | 52,54% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 41,080234 | 29/10/2026 | 19,00% | 79,04% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 112,399281 | 29/10/2026 | 18,99% | 52,97% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,964932 | 29/10/2026 | 18,99% | 36,00% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,870000 | 29/10/2026 | 18,99% | 65,63% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 169,265049 | 29/10/2026 | 18,99% | 78,53% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 107,528803 | 29/10/2026 | 18,99% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 112,224086 | 29/10/2026 | 18,99% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 126,237017 | 29/10/2026 | 18,99% | 78,58% | *** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,561000 | 29/10/2026 | 18,99% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,703504 | 29/10/2026 | 18,98% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 252,551662 | 29/10/2026 | 18,98% | 59,82% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 875,900000 | 28/10/2026 | 18,98% | 76,57% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.304,055369 | 28/10/2026 | 18,98% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,524200 | 29/10/2026 | 18,98% | 35,59% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 659,440000 | 28/10/2026 | 18,98% | 81,44% | **** |
