| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 396,878126 | 29/10/2026 | 19,76% | 69,26% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,933140 | 29/10/2026 | 19,75% | 81,69% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 179,860000 | 29/10/2026 | 19,75% | 66,60% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.514,380670 | 28/10/2026 | 19,75% | 80,05% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.895,148248 | 29/10/2026 | 19,75% | 43,35% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.182,906674 | 28/10/2026 | 19,75% | 43,79% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,857053 | 29/10/2026 | 19,74% | 56,46% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,925337 | 29/10/2026 | 19,74% | 76,88% | ***** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 252,090000 | 29/10/2026 | 19,74% | 93,01% | **** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 28,123091 | 29/10/2026 | 19,74% | 84,46% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 48,026993 | 29/10/2026 | 19,74% | 88,77% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 84,753279 | 29/10/2026 | 19,74% | 82,01% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 83,049686 | 29/10/2026 | 19,74% | 82,01% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 205,208895 | 29/10/2026 | 19,74% | 83,62% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 82,697305 | 29/10/2026 | 19,74% | 67,77% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 313,110000 | 29/10/2026 | 19,73% | 77,37% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,785800 | 29/10/2026 | 19,73% | 64,49% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 434,384546 | 29/10/2026 | 19,73% | 25,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,184187 | 29/10/2026 | 19,73% | 57,75% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 22,817749 | 28/10/2026 | 19,73% | 53,18% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 20,658583 | 28/10/2026 | 19,73% | 48,61% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,490000 | 29/10/2026 | 19,72% | 69,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 140,041748 | 29/10/2026 | 19,72% | 54,46% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,914376 | 29/10/2026 | 19,72% | 101,79% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 196,282000 | 29/10/2026 | 19,72% | 58,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 29,883199 | 29/10/2026 | 19,72% | 67,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 56,163522 | 29/10/2026 | 19,72% | 67,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,382343 | 29/10/2026 | 19,72% | 67,69% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 61,552200 | 29/10/2026 | 19,72% | 65,77% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 13,303000 | 29/10/2026 | 19,72% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 129,461960 | 28/10/2026 | 19,71% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,984636 | 29/10/2026 | 19,71% | 82,29% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 37,410000 | 29/10/2026 | 19,71% | 58,85% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,565139 | 29/10/2026 | 19,71% | 65,77% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 18,861545 | 29/10/2026 | 19,71% | 64,99% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 178,058580 | 29/10/2026 | 19,71% | 44,99% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.020,406618 | 28/10/2026 | 19,71% | 73,20% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 685,398430 | 29/10/2026 | 19,71% | 69,01% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 149,157033 | 29/10/2026 | 19,71% | 64,72% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 96,719317 | 29/10/2026 | 19,71% | 43,63% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,640000 | 29/10/2026 | 19,70% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 86,632525 | 29/10/2026 | 19,70% | 67,23% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,759209 | 29/10/2026 | 19,70% | 62,22% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,300000 | 29/10/2026 | 19,70% | 70,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,520000 | 29/10/2026 | 19,70% | 70,34% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 20,415881 | 28/10/2026 | 19,70% | 83,08% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 136,520000 | 29/10/2026 | 19,70% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 154,840000 | 29/10/2026 | 19,70% | 46,16% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 154,870000 | 29/10/2026 | 19,70% | 46,15% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 190,396226 | 29/10/2026 | 19,70% | 64,53% | *** |
