| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 20,112267 | 29/10/2026 | 20,58% | 60,95% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 3.040,465283 | 28/10/2026 | 20,58% | 58,01% | ** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 51,254268 | 29/10/2026 | 20,58% | 77,57% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,560000 | 29/10/2026 | 20,57% | 84,82% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 341,845587 | 29/10/2026 | 20,57% | 91,42% | ***** |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,840923 | 28/10/2026 | 20,57% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,792674 | 29/10/2026 | 20,57% | 50,62% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,749506 | 29/10/2026 | 20,57% | 43,23% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,770000 | 29/10/2026 | 20,57% | 57,16% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 91,394952 | 28/10/2026 | 20,57% | 53,16% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 138,220000 | 27/10/2026 | 20,56% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 161,680144 | 29/10/2026 | 20,56% | 67,35% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 24,390000 | 29/10/2026 | 20,56% | 79,21% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 472,470800 | 29/10/2026 | 20,56% | 42,53% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 225,381222 | 29/10/2026 | 20,56% | 71,55% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,970000 | 29/10/2026 | 20,55% | 84,11% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 91,000000 | 29/10/2026 | 20,55% | 84,10% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.670,910000 | 28/10/2026 | 20,55% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 23,944900 | 29/10/2026 | 20,55% | 70,54% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 139,998204 | 28/10/2026 | 20,55% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,381143 | 29/10/2026 | 20,55% | 74,33% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,274573 | 29/10/2026 | 20,55% | 52,71% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.623,254447 | 29/10/2026 | 20,55% | 92,55% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,830548 | 29/10/2026 | 20,55% | 74,26% | **** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 330,224618 | 29/10/2026 | 20,54% | 32,85% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 12,970000 | 29/10/2026 | 20,54% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,530400 | 29/10/2026 | 20,54% | 76,08% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 197,950000 | 29/10/2026 | 20,54% | 47,21% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 36,104313 | 29/10/2026 | 20,54% | 77,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,563971 | 29/10/2026 | 20,53% | 44,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,777179 | 29/10/2026 | 20,53% | 58,39% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,622911 | 29/10/2026 | 20,53% | 62,19% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 137,446900 | 29/10/2026 | 20,53% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 279,939892 | 29/10/2026 | 20,53% | 72,74% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,610000 | 29/10/2026 | 20,52% | 73,92% | ***** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 132,146000 | 29/10/2026 | 20,52% | 18,19% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,683673 | 29/10/2026 | 20,52% | 107,06% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 241,767745 | 29/10/2026 | 20,52% | 71,34% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 137,370100 | 29/10/2026 | 20,52% | · | ND |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 117,250674 | 29/10/2026 | 20,52% | -3,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 173,140317 | 29/10/2026 | 20,52% | 58,34% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 163,923227 | 29/10/2026 | 20,52% | 58,42% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 304,280000 | 29/10/2026 | 20,51% | 74,69% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 50,278167 | 29/10/2026 | 20,51% | 81,34% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 205,520592 | 29/10/2026 | 20,51% | 83,76% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,300720 | 29/10/2026 | 20,51% | 33,13% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 444,519500 | 29/10/2026 | 20,51% | 78,85% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,953102 | 29/10/2026 | 20,51% | 52,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 145,700270 | 29/10/2026 | 20,51% | 65,53% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 124,420600 | 28/10/2026 | 20,50% | · | ND |
