| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 134,959569 | 29/10/2026 | 20,80% | 63,67% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,240000 | 29/10/2026 | 20,80% | 64,61% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 36,332704 | 29/10/2026 | 20,80% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.677,054365 | 28/10/2026 | 20,79% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.329,058073 | 28/10/2026 | 20,79% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 28,113180 | 29/10/2026 | 20,79% | 95,47% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,466307 | 29/10/2026 | 20,78% | 74,41% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 428,070000 | 29/10/2026 | 20,78% | 95,36% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,340000 | 29/10/2026 | 20,78% | 48,36% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 135,327405 | 28/10/2026 | 20,78% | 31,66% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 125,878663 | 28/10/2026 | 20,78% | 5,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 180,610961 | 29/10/2026 | 20,78% | 50,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 228,930818 | 29/10/2026 | 20,78% | 55,76% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,873765 | 29/10/2026 | 20,78% | 76,42% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,573111 | 29/10/2026 | 20,78% | 73,38% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,270000 | 29/10/2026 | 20,78% | 64,41% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,625900 | 29/10/2026 | 20,78% | 58,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,220000 | 29/10/2026 | 20,77% | 91,91% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,399000 | 29/10/2026 | 20,77% | 47,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 14,070688 | 29/10/2026 | 20,77% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,850000 | 29/10/2026 | 20,77% | 51,89% | ** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 159,702057 | 28/10/2026 | 20,77% | 84,95% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 158,414893 | 28/10/2026 | 20,77% | 84,95% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 78,444300 | 29/10/2026 | 20,77% | 71,08% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 214,657187 | 29/10/2026 | 20,77% | 95,19% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 88,409704 | 29/10/2026 | 20,76% | 78,22% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 221,936395 | 29/10/2026 | 20,76% | 84,51% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,696226 | 29/10/2026 | 20,76% | 73,86% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 176,225247 | 29/10/2026 | 20,76% | 75,73% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,540000 | 29/10/2026 | 20,76% | 79,73% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 19,219300 | 29/10/2026 | 20,75% | 71,53% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,525786 | 29/10/2026 | 20,75% | 70,22% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 106,510782 | 29/10/2026 | 20,75% | 74,19% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,949249 | 29/10/2026 | 20,74% | 69,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 188,875600 | 29/10/2026 | 20,74% | 60,17% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,700000 | 29/10/2026 | 20,74% | 47,38% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,144300 | 29/10/2026 | 20,74% | 100,75% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 41,410602 | 29/10/2026 | 20,74% | 62,21% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 20.280,930567 | 28/10/2026 | 20,73% | 31,18% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 458,086400 | 29/10/2026 | 20,73% | 99,34% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 188,694633 | 29/10/2026 | 20,73% | 59,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,647400 | 29/10/2026 | 20,73% | 47,74% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,917774 | 28/10/2026 | 20,73% | 72,51% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,230000 | 29/10/2026 | 20,73% | 51,63% | ** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 15,210153 | 29/10/2026 | 20,73% | 78,41% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 238,656334 | 29/10/2026 | 20,73% | 78,76% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 609,137466 | 29/10/2026 | 20,72% | 29,05% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,152160 | 28/10/2026 | 20,72% | 60,88% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,651000 | 29/10/2026 | 20,72% | 47,44% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 130,600000 | 29/10/2026 | 20,72% | 73,90% | **** |
