| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 298,600000 | 29/10/2026 | 21,94% | 58,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 34,261006 | 29/10/2026 | 21,94% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,539387 | 28/10/2026 | 21,94% | 72,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,753667 | 29/10/2026 | 21,94% | 58,82% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 301,926700 | 29/10/2026 | 21,93% | 99,09% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,398500 | 29/10/2026 | 21,93% | 53,28% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,400000 | 29/10/2026 | 21,93% | 80,50% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,642504 | 28/10/2026 | 21,93% | 73,42% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 123,578400 | 29/10/2026 | 21,93% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,680000 | 29/10/2026 | 21,93% | 76,32% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 73,750000 | 29/10/2026 | 21,92% | 67,69% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 266,489895 | 28/10/2026 | 21,92% | 92,97% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,667137 | 29/10/2026 | 21,92% | 84,77% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 32,347089 | 28/10/2026 | 21,92% | 109,88% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 305,026685 | 29/10/2026 | 21,92% | 75,03% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,382541 | 29/10/2026 | 21,92% | 39,90% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,405211 | 29/10/2026 | 21,91% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 208,640000 | 29/10/2026 | 21,91% | 53,63% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 261,480000 | 29/10/2026 | 21,91% | 88,44% | ***** |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 39,794429 | 29/10/2026 | 21,91% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.883,304911 | 29/10/2026 | 21,90% | 60,24% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,969452 | 29/10/2026 | 21,90% | 83,12% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,691000 | 29/10/2026 | 21,90% | 75,44% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 70,436208 | 29/10/2026 | 21,90% | 39,11% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,827493 | 29/10/2026 | 21,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,564241 | 29/10/2026 | 21,89% | 70,96% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 69,820305 | 29/10/2026 | 21,88% | 74,90% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 27,961904 | 29/10/2026 | 21,88% | 58,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,316262 | 29/10/2026 | 21,88% | 69,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,369200 | 29/10/2026 | 21,88% | 96,56% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 106,567835 | 29/10/2026 | 21,87% | 88,23% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 305,615454 | 29/10/2026 | 21,87% | 53,07% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 527,331536 | 29/10/2026 | 21,87% | 79,34% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 983,966586 | 28/10/2026 | 21,87% | 59,28% | ** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,596156 | 28/10/2026 | 21,86% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,368374 | 29/10/2026 | 21,86% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 200,540000 | 27/10/2026 | 21,86% | 59,67% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,538946 | 29/10/2026 | 21,86% | 97,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,064690 | 29/10/2026 | 21,86% | 69,00% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 39,190000 | 29/10/2026 | 21,86% | 124,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 320,727763 | 29/10/2026 | 21,86% | 80,16% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,786343 | 29/10/2026 | 21,86% | 75,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,688679 | 29/10/2026 | 21,85% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 323,899371 | 29/10/2026 | 21,85% | 53,62% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,587555 | 28/10/2026 | 21,85% | 43,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 29,830230 | 29/10/2026 | 21,85% | 77,68% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 28,761995 | 29/10/2026 | 21,85% | 77,74% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,953279 | 29/10/2026 | 21,85% | 66,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 196,621340 | 29/10/2026 | 21,85% | 74,70% | *** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 128,535490 | 29/10/2026 | 21,84% | 32,13% | * |
