| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 247,850000 | 30/10/2026 | 9,10% | 60,13% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 195,809558 | 02/11/2026 | 17,38% | 60,11% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 58,307300 | 02/11/2026 | 17,17% | 60,11% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,028174 | 02/11/2026 | 25,65% | 60,10% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,540210 | 02/11/2026 | 14,08% | 60,10% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,568700 | 02/11/2026 | 17,85% | 60,09% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,222473 | 02/11/2026 | 15,15% | 60,09% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,090000 | 02/11/2026 | 21,98% | 60,09% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 166,178703 | 30/10/2026 | 18,28% | 60,09% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 157,627590 | 02/11/2026 | 13,08% | 60,08% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,476908 | 02/11/2026 | 15,03% | 60,08% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,170525 | 02/11/2026 | 25,89% | 60,07% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 60,553960 | 02/11/2026 | 15,14% | 60,07% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,347224 | 27/10/2026 | 15,40% | 60,07% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,570000 | 02/11/2026 | 8,96% | 60,06% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,667570 | 29/10/2026 | 19,22% | 60,06% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,172076 | 02/11/2026 | 19,21% | 60,06% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 15,477889 | 02/11/2026 | 25,68% | 60,05% | ND |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 299,740000 | 30/10/2026 | 9,27% | 60,05% | **** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 17,278887 | 02/11/2026 | 22,08% | 60,04% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 76,594151 | 02/11/2026 | 12,34% | 60,04% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 260,904066 | 02/11/2026 | 9,05% | 60,04% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,220000 | 02/11/2026 | 15,08% | 60,03% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,370899 | 02/11/2026 | 16,75% | 60,03% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,580000 | 02/11/2026 | 17,33% | 60,03% | ***** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 24,084709 | 02/11/2026 | 22,26% | 60,02% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 287,619706 | 02/11/2026 | 20,70% | 60,02% | ** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,506063 | 02/11/2026 | 9,72% | 60,02% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,246879 | 02/11/2026 | 17,73% | 60,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,261000 | 02/11/2026 | 14,42% | 60,01% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,572753 | 02/11/2026 | 14,20% | 60,01% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,086600 | 02/11/2026 | 12,98% | 59,99% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,268126 | 02/11/2026 | 19,65% | 59,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 205,030000 | 30/10/2026 | 14,22% | 59,99% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,021755 | 02/11/2026 | 7,32% | 59,99% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 284,160700 | 02/11/2026 | 20,77% | 59,99% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 110,897825 | 02/11/2026 | 13,96% | 59,99% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 466,446093 | 02/11/2026 | 16,03% | 59,99% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 27,851284 | 02/11/2026 | 14,59% | 59,98% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 216,449715 | 02/11/2026 | 36,55% | 59,97% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 23,740000 | 02/11/2026 | 21,87% | 59,97% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,700000 | 02/11/2026 | -8,81% | 59,96% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,540000 | 02/11/2026 | 24,45% | 59,96% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,712950 | 29/10/2026 | 18,64% | 59,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,226016 | 02/11/2026 | 9,82% | 59,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,303800 | 02/11/2026 | 7,04% | 59,95% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.093,440000 | 30/10/2026 | -24,39% | 59,95% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,001000 | 02/11/2026 | 9,22% | 59,95% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,208100 | 02/11/2026 | 10,51% | 59,93% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 108,948600 | 02/11/2026 | 12,97% | 59,93% | ** |
