| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 147,942498 | 29/10/2026 | 23,80% | 66,95% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 124,863574 | 29/10/2026 | 25,93% | 66,95% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 708,328841 | 29/10/2026 | 10,64% | 66,95% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,605571 | 29/10/2026 | 28,25% | 66,95% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,904651 | 29/10/2026 | 5,10% | 66,95% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 385,120000 | 29/10/2026 | 23,10% | 66,95% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 714,941599 | 29/10/2026 | 10,64% | 66,94% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,770000 | 29/10/2026 | 14,32% | 66,93% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 112,644385 | 29/10/2026 | 23,75% | 66,93% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,120900 | 29/10/2026 | 16,09% | 66,91% | * |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 41,506138 | 29/10/2026 | 14,15% | 66,91% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 474,380000 | 29/10/2026 | 10,89% | 66,91% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,419587 | 29/10/2026 | 18,53% | 66,91% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,610000 | 29/10/2026 | -2,64% | 66,90% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 386,046721 | 29/10/2026 | 23,69% | 66,90% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 13,135400 | 29/10/2026 | 64,93% | 66,89% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,840970 | 29/10/2026 | 14,29% | 66,89% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 348,131177 | 29/10/2026 | 8,39% | 66,88% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,870000 | 29/10/2026 | 27,68% | 66,88% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 175,408805 | 29/10/2026 | 14,08% | 66,88% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 48,409704 | 29/10/2026 | 14,33% | 66,87% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 340,479655 | 28/10/2026 | 6,96% | 66,86% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 36,280323 | 29/10/2026 | 28,09% | 66,85% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,264368 | 29/10/2026 | 12,98% | 66,85% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.532,867212 | 29/10/2026 | 23,97% | 66,84% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 325,684700 | 29/10/2026 | 11,06% | 66,84% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 366,148600 | 29/10/2026 | 17,54% | 66,83% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,126700 | 29/10/2026 | 14,95% | 66,83% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,282100 | 28/10/2026 | 8,93% | 66,82% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,403000 | 28/10/2026 | 12,75% | 66,82% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,216712 | 29/10/2026 | 20,16% | 66,82% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 8,983670 | 28/10/2026 | 12,35% | 66,82% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,753900 | 29/10/2026 | 14,66% | 66,82% | *** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,342228 | 29/10/2026 | 12,63% | 66,82% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,301500 | 29/10/2026 | 16,08% | 66,81% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,780000 | 29/10/2026 | 26,95% | 66,81% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,330000 | 29/10/2026 | 18,47% | 66,81% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,530000 | 29/10/2026 | 23,84% | 66,81% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 396,853500 | 29/10/2026 | 3,97% | 66,81% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.427,859299 | 29/10/2026 | 19,63% | 66,80% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,969700 | 29/10/2026 | 12,19% | 66,79% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,616900 | 28/10/2026 | 18,08% | 66,79% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 262,090000 | 29/10/2026 | 6,04% | 66,78% | **** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.955,120000 | 28/10/2026 | 14,97% | 66,77% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 179,340000 | 29/10/2026 | 23,47% | 66,77% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,723270 | 29/10/2026 | 23,12% | 66,76% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 239,792812 | 29/10/2026 | 19,36% | 66,76% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,790000 | 29/10/2026 | 26,83% | 66,74% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 266,093000 | 28/10/2026 | 15,68% | 66,74% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 293,009883 | 29/10/2026 | 23,99% | 66,74% | ** |
