| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 911,200000 | 29/10/2026 | 20,11% | 100,34% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,788756 | 30/09/2026 | 20,11% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 333,180000 | 29/10/2026 | 20,11% | 64,08% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 176,158900 | 29/10/2026 | 20,11% | 71,49% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 31,240000 | 29/10/2026 | 20,11% | 54,81% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,483378 | 29/10/2026 | 20,11% | 79,02% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 304,510000 | 29/10/2026 | 20,11% | 68,39% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 240,410000 | 28/10/2026 | 20,11% | 76,24% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 46,118598 | 29/10/2026 | 20,10% | 82,42% | ***** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,641509 | 29/10/2026 | 20,10% | 61,61% | ** |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 133,538500 | 29/10/2026 | 20,10% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 23,114456 | 29/10/2026 | 20,10% | 62,19% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,277987 | 29/10/2026 | 20,10% | 47,34% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,169996 | 29/10/2026 | 20,10% | 44,84% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 81,582772 | 28/10/2026 | 20,09% | 47,87% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,855166 | 29/10/2026 | 20,09% | 78,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,380000 | 29/10/2026 | 20,09% | 67,83% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 438,846108 | 29/10/2026 | 20,09% | 71,48% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 74,815813 | 29/10/2026 | 20,09% | 79,03% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.082,140000 | 29/10/2026 | 20,08% | 87,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 503,430000 | 29/10/2026 | 20,08% | 46,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,845055 | 28/10/2026 | 20,08% | 29,15% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 177,560000 | 28/10/2026 | 20,08% | 9,42% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 18,219000 | 28/10/2026 | 20,07% | 78,39% | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,329935 | 29/10/2026 | 20,07% | 70,90% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,030907 | 29/10/2026 | 20,07% | 65,16% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,640341 | 29/10/2026 | 20,07% | 84,19% | **** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,719048 | 29/10/2026 | 20,07% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,375485 | 28/10/2026 | 20,07% | 108,96% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,783468 | 29/10/2026 | 20,07% | 79,03% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,985624 | 29/10/2026 | 20,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,380000 | 29/10/2026 | 20,06% | 72,42% | *** |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 8,096389 | 29/10/2026 | 20,06% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 57,670530 | 29/10/2026 | 20,06% | 48,98% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,531896 | 29/10/2026 | 20,06% | 62,26% | *** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 211,042486 | 28/10/2026 | 20,06% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 38,341240 | 29/10/2026 | 20,06% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,298293 | 29/10/2026 | 20,05% | 61,36% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,923895 | 28/10/2026 | 20,05% | 37,61% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,496855 | 29/10/2026 | 20,05% | 67,34% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,945912 | 29/10/2026 | 20,05% | 84,08% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 17,043576 | 29/10/2026 | 20,05% | 71,00% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,441150 | 29/10/2026 | 20,05% | 73,77% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,672058 | 29/10/2026 | 20,05% | 50,43% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 88,885894 | 29/10/2026 | 20,05% | 45,08% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,194070 | 29/10/2026 | 20,05% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,563495 | 29/10/2026 | 20,04% | 69,82% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,557951 | 29/10/2026 | 20,04% | 69,85% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,970000 | 29/10/2026 | 20,04% | 81,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,847304 | 29/10/2026 | 20,04% | 67,69% | *** |
