| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.309,620000 | 29/10/2026 | 21,05% | 77,89% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 395,930000 | 29/10/2026 | 21,05% | 61,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,708759 | 29/10/2026 | 21,05% | 77,78% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,740341 | 29/10/2026 | 21,04% | 55,74% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,840744 | 28/10/2026 | 21,04% | 65,71% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,156887 | 29/10/2026 | 21,04% | 56,59% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,804002 | 29/10/2026 | 21,04% | 77,15% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 141,284816 | 29/10/2026 | 21,04% | 67,00% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 90,621934 | 29/10/2026 | 21,04% | 64,43% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 11,320755 | 29/10/2026 | 21,04% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,866128 | 29/10/2026 | 21,04% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.788,400000 | 28/10/2026 | 21,04% | 80,79% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 47,581312 | 29/10/2026 | 21,04% | 33,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,099102 | 29/10/2026 | 21,03% | 57,67% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 305,911950 | 29/10/2026 | 21,03% | 46,66% | * |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,539600 | 28/10/2026 | 21,03% | 82,12% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 193,630000 | 29/10/2026 | 21,03% | 71,31% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 193,490000 | 29/10/2026 | 21,03% | 71,20% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 114,416812 | 29/10/2026 | 21,03% | 28,08% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,738544 | 29/10/2026 | 21,03% | 48,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 90,080863 | 29/10/2026 | 21,02% | 80,73% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,882300 | 29/10/2026 | 21,02% | 65,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 148,762713 | 29/10/2026 | 21,02% | 68,02% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 20,062893 | 29/10/2026 | 21,02% | 49,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,935310 | 29/10/2026 | 21,02% | 48,98% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,652540 | 29/10/2026 | 21,01% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,610000 | 29/10/2026 | 21,01% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,500000 | 29/10/2026 | 21,01% | 92,01% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,932615 | 29/10/2026 | 21,01% | 48,92% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 162,860000 | 28/10/2026 | 21,00% | 60,18% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 102,253369 | 29/10/2026 | 21,00% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,669964 | 29/10/2026 | 21,00% | 47,37% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,370000 | 29/10/2026 | 21,00% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,423181 | 29/10/2026 | 20,99% | 80,67% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,913877 | 29/10/2026 | 20,99% | 128,25% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 163,871608 | 29/10/2026 | 20,99% | 59,79% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,830000 | 29/10/2026 | 20,99% | 122,86% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,640000 | 29/10/2026 | 20,99% | 65,61% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,718778 | 29/10/2026 | 20,99% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,918239 | 29/10/2026 | 20,99% | 48,74% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 51,859838 | 29/10/2026 | 20,98% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 51,778976 | 29/10/2026 | 20,98% | · | ND |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,749100 | 29/10/2026 | 20,98% | 128,14% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,263757 | 29/10/2026 | 20,98% | 39,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 294,880000 | 29/10/2026 | 20,98% | 83,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 148,571429 | 29/10/2026 | 20,97% | 40,14% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,440000 | 29/10/2026 | 20,97% | 44,34% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 56,388140 | 29/10/2026 | 20,97% | 62,36% | ** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,369954 | 29/10/2026 | 20,97% | · | ND |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,228600 | 29/10/2026 | 20,97% | 93,21% | ***** |
