| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,780000 | 29/10/2026 | 20,65% | 100,68% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 151,805930 | 29/10/2026 | 23,83% | 100,63% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 168,742138 | 29/10/2026 | 28,91% | 100,60% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,667835 | 29/10/2026 | 14,65% | 100,56% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,862200 | 29/10/2026 | 20,46% | 100,47% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,980000 | 29/10/2026 | 15,04% | 100,42% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 272,600000 | 28/10/2026 | 9,83% | 100,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,061995 | 29/10/2026 | 15,82% | 100,41% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,546451 | 29/10/2026 | 19,50% | 100,39% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,481800 | 29/10/2026 | 19,14% | 100,37% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 911,200000 | 29/10/2026 | 20,11% | 100,34% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 91,670620 | 29/10/2026 | 14,59% | 100,32% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 501,240611 | 29/10/2026 | 29,63% | 100,30% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,633100 | 29/10/2026 | 19,25% | 100,29% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 100,28% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 913,557951 | 29/10/2026 | 20,67% | 100,25% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 175,854537 | 29/10/2026 | 34,20% | 100,22% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,867500 | 28/10/2026 | 15,16% | 100,17% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 40,190836 | 29/10/2026 | 29,38% | 100,17% | **** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 908,097825 | 29/10/2026 | 20,01% | 100,13% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 234,100000 | 28/10/2026 | 11,53% | 100,00% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 310,600000 | 28/10/2026 | 9,95% | 99,99% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,937107 | 29/10/2026 | 31,33% | 99,98% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,876730 | 29/10/2026 | 38,10% | 99,98% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,896855 | 29/10/2026 | 26,11% | 99,95% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,611860 | 29/10/2026 | 35,72% | 99,94% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 119,488502 | 29/10/2026 | 18,19% | 99,92% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,076761 | 29/10/2026 | -2,55% | 99,87% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,673000 | 29/10/2026 | 37,81% | 99,86% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,940000 | 29/10/2026 | 22,92% | 99,84% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 307,150000 | 29/10/2026 | 26,48% | 99,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,100304 | 29/10/2026 | 15,63% | 99,84% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,968100 | 29/10/2026 | 22,43% | 99,83% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,790000 | 29/10/2026 | 16,71% | 99,76% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 272,093441 | 29/10/2026 | 26,76% | 99,72% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 147,747000 | 29/10/2026 | 30,85% | 99,67% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,460336 | 29/10/2026 | 19,14% | 99,65% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,898203 | 29/10/2026 | 30,88% | 99,64% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,200000 | 29/10/2026 | 27,37% | 99,64% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 437,810000 | 29/10/2026 | 14,96% | 99,63% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 69,739443 | 29/10/2026 | 24,21% | 99,60% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 209,100000 | 29/10/2026 | 27,14% | 99,58% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 357,770000 | 29/10/2026 | 17,66% | 99,58% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 85,177628 | 29/10/2026 | 22,61% | 99,57% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,484236 | 28/10/2026 | 37,17% | 99,56% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,862174 | 29/10/2026 | 31,30% | 99,49% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 375,076370 | 29/10/2026 | 15,48% | 99,43% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 38,090000 | 29/10/2026 | 15,88% | 99,42% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 101,193172 | 29/10/2026 | 22,61% | 99,39% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 82,874483 | 29/10/2026 | 23,29% | 99,36% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,419558 | 29/10/2026 | 29,89% | 99,36% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 458,086400 | 29/10/2026 | 20,73% | 99,34% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 241,085062 | 28/10/2026 | 28,25% | 99,30% | ***** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,250000 | 29/10/2026 | -1,13% | 99,28% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,774031 | 29/10/2026 | 31,54% | 99,28% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 222,335000 | 28/10/2026 | 22,03% | 99,28% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,603200 | 29/10/2026 | 20,35% | 99,25% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 260,500000 | 28/10/2026 | 28,11% | 99,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,468104 | 29/10/2026 | 30,03% | 99,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,737891 | 29/10/2026 | 30,02% | 99,18% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 304,370000 | 29/10/2026 | 26,34% | 99,12% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,980000 | 29/10/2026 | 29,63% | 99,11% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 278,660000 | 29/10/2026 | 21,09% | 99,10% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 301,926700 | 29/10/2026 | 21,93% | 99,09% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 99,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 287,421384 | 29/10/2026 | 16,56% | 99,09% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.846,040000 | 29/10/2026 | 25,65% | 99,08% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 507,450000 | 29/10/2026 | 20,29% | 99,07% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,219766 | 29/10/2026 | 23,65% | 99,05% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 269,604672 | 29/10/2026 | 26,64% | 99,04% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 302,877628 | 29/10/2026 | 22,29% | 99,00% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 313,140000 | 29/10/2026 | 29,18% | 99,00% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 128,591664 | 28/10/2026 | 23,95% | 98,97% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,850000 | 29/10/2026 | 22,90% | 98,96% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 76,368400 | 29/10/2026 | 11,41% | 98,94% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 252,695418 | 29/10/2026 | 29,62% | 98,87% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 49,510063 | 29/10/2026 | 41,43% | 98,87% | ***** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 717,220000 | 29/10/2026 | 8,70% | 98,85% | **** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 61,307008 | 29/10/2026 | 23,24% | 98,85% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 350,296496 | 29/10/2026 | 15,38% | 98,82% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,979066 | 29/10/2026 | 35,30% | 98,81% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 47,601078 | 29/10/2026 | 15,27% | 98,72% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 266,876451 | 29/10/2026 | 23,45% | 98,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,492952 | 29/10/2026 | 15,44% | 98,65% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 58,000000 | 29/10/2026 | -1,24% | 98,63% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 134,716981 | 29/10/2026 | 15,34% | 98,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,434133 | 29/10/2026 | 31,21% | 98,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,879605 | 29/10/2026 | 31,80% | 98,60% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 713,300000 | 29/10/2026 | 14,79% | 98,59% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 243,510000 | 29/10/2026 | 7,14% | 98,56% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.061,707098 | 29/10/2026 | 15,33% | 98,53% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 58,158131 | 29/10/2026 | -0,79% | 98,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 235,416442 | 29/10/2026 | 17,97% | 98,52% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,458000 | 29/10/2026 | 8,54% | 98,48% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,431357 | 29/10/2026 | 13,12% | 98,48% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,840000 | 29/10/2026 | 29,09% | 98,48% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,550764 | 29/10/2026 | 26,39% | 98,45% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 326,499575 | 29/10/2026 | 9,94% | 98,45% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,950712 | 29/10/2026 | 5,27% | 98,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,812000 | 29/10/2026 | 26,23% | 98,44% | ***** |
