| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,930000 | 29/10/2026 | 19,98% | · | ND |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.637,250000 | 29/10/2026 | 19,98% | 96,82% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 271,635220 | 29/10/2026 | 19,98% | 73,00% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,960000 | 29/10/2026 | 19,97% | 44,14% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,147850 | 29/10/2026 | 19,97% | 47,91% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,450524 | 28/10/2026 | 19,97% | 81,40% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 155,573620 | 29/10/2026 | 19,97% | 71,63% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 146,495641 | 29/10/2026 | 19,97% | 73,12% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 25,054440 | 29/10/2026 | 19,96% | 56,39% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,369542 | 29/10/2026 | 19,96% | 83,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 32,017995 | 29/10/2026 | 19,96% | 67,65% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,731652 | 29/10/2026 | 19,96% | 64,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 26,418688 | 29/10/2026 | 19,96% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 134,106020 | 29/10/2026 | 19,96% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 396,255800 | 29/10/2026 | 19,96% | 75,93% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 134,006559 | 29/10/2026 | 19,96% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 140,373046 | 29/10/2026 | 19,96% | 83,61% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 539,560000 | 29/10/2026 | 19,95% | 27,31% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,266500 | 29/10/2026 | 19,95% | 97,53% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,924100 | 28/10/2026 | 19,95% | 29,54% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,313552 | 29/10/2026 | 19,95% | 69,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,252291 | 29/10/2026 | 19,95% | 49,98% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,331464 | 29/10/2026 | 19,95% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 127,541937 | 29/10/2026 | 19,95% | 63,87% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 169,622189 | 29/10/2026 | 19,95% | 70,82% | *** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 133,918059 | 29/10/2026 | 19,94% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 748,565049 | 29/10/2026 | 19,94% | 83,23% | **** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 122,017500 | 29/10/2026 | 19,94% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,330795 | 29/10/2026 | 19,94% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 437,353800 | 29/10/2026 | 19,94% | 69,40% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 454,531400 | 29/10/2026 | 19,94% | 69,40% | *** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 134,225517 | 29/10/2026 | 19,94% | 83,21% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 408,590000 | 29/10/2026 | 19,93% | 86,42% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 126,938381 | 29/10/2026 | 19,93% | 77,74% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,513144 | 29/10/2026 | 19,93% | 45,05% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 125,764476 | 29/10/2026 | 19,93% | 47,46% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 110,907457 | 29/10/2026 | 19,93% | -4,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 150,806918 | 29/10/2026 | 19,93% | 58,22% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,708895 | 29/10/2026 | 19,93% | 61,20% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 413,310000 | 29/10/2026 | 19,93% | 53,23% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,573200 | 29/10/2026 | 19,92% | 69,00% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 332,578616 | 29/10/2026 | 19,92% | 54,38% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,166667 | 29/10/2026 | 19,92% | 102,82% | ***** |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,945991 | 29/10/2026 | 19,92% | · | ND |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 230,080863 | 29/10/2026 | 19,92% | 60,51% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,531719 | 29/10/2026 | 19,92% | 74,49% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 137,008086 | 29/10/2026 | 19,92% | 80,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,993300 | 29/10/2026 | 19,91% | 90,39% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,451033 | 29/10/2026 | 19,91% | 79,33% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,769093 | 29/10/2026 | 19,91% | 66,53% | **** |
