| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.106,980000 | 29/10/2026 | 21,38% | 98,39% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,222552 | 29/10/2026 | 39,52% | 98,38% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,051217 | 28/10/2026 | 7,19% | 98,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 348,041200 | 29/10/2026 | 10,04% | 98,34% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,834681 | 29/10/2026 | 31,80% | 98,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 144,052268 | 29/10/2026 | 41,19% | 98,31% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 452,304133 | 29/10/2026 | 23,14% | 98,30% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.234,490000 | 29/10/2026 | 20,27% | 98,29% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,135900 | 28/10/2026 | 21,63% | 98,27% | ***** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 521,010000 | 29/10/2026 | 12,18% | 98,27% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.517,701887 | 29/10/2026 | 23,15% | 98,22% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 188,535155 | 29/10/2026 | 32,56% | 98,21% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,421201 | 29/10/2026 | 23,88% | 98,18% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,998293 | 29/10/2026 | 20,64% | 98,18% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,362344 | 29/10/2026 | 31,14% | 98,17% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 89,530000 | 29/10/2026 | 23,61% | 98,12% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 209,315544 | 29/10/2026 | 33,80% | 98,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,615346 | 29/10/2026 | 12,94% | 98,07% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 124,522510 | 29/10/2026 | 27,03% | 98,07% | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 188,607367 | 29/10/2026 | 27,42% | 98,06% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,537085 | 29/10/2026 | 15,35% | 98,05% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,116200 | 29/10/2026 | 11,27% | 98,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,170000 | 29/10/2026 | 31,12% | 98,04% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 149,380000 | 29/10/2026 | 15,20% | 98,01% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,481565 | 28/10/2026 | 34,79% | 97,99% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 88,894879 | 29/10/2026 | 24,04% | 97,98% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,813118 | 29/10/2026 | 22,74% | 97,96% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 116,559389 | 29/10/2026 | 17,34% | 97,94% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 73,288410 | 29/10/2026 | 27,79% | 97,91% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,095200 | 29/10/2026 | 20,37% | 97,91% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,746271 | 29/10/2026 | 30,44% | 97,89% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 207,974663 | 29/10/2026 | 33,76% | 97,87% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 505,064802 | 29/10/2026 | 26,99% | 97,84% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,010000 | 29/10/2026 | 8,75% | 97,83% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,487960 | 29/10/2026 | 30,00% | 97,83% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,476900 | 29/10/2026 | 28,56% | 97,82% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 280,463487 | 28/10/2026 | 20,85% | 97,80% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 310,617084 | 28/10/2026 | 20,84% | 97,80% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 70,820000 | 29/10/2026 | 21,98% | 97,77% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 98,480000 | 29/10/2026 | 21,97% | 97,75% | ** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 44,370000 | 29/10/2026 | 23,56% | 97,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,807102 | 29/10/2026 | 25,00% | 97,72% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 35,142083 | 28/10/2026 | 30,46% | 97,67% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.509,966738 | 29/10/2026 | 7,12% | 97,66% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 188,250494 | 29/10/2026 | 29,03% | 97,64% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 408,156800 | 28/10/2026 | 12,36% | 97,62% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,504942 | 29/10/2026 | 40,35% | 97,59% | ***** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,050000 | 29/10/2026 | 11,92% | 97,57% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.708,932700 | 29/10/2026 | 20,96% | 97,56% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 132,547680 | 29/10/2026 | 18,57% | 97,54% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,266500 | 29/10/2026 | 19,95% | 97,53% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,960000 | 29/10/2026 | 23,84% | 97,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 528,601078 | 29/10/2026 | 17,81% | 97,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 624,510200 | 29/10/2026 | 9,90% | 97,43% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.398,553849 | 28/10/2026 | 31,19% | 97,43% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.185,603145 | 29/10/2026 | 21,38% | 97,43% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,849386 | 29/10/2026 | 18,30% | 97,42% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 78,319856 | 29/10/2026 | 22,52% | 97,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,753819 | 29/10/2026 | 31,95% | 97,41% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 40,549000 | 29/10/2026 | 28,81% | 97,38% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,933475 | 29/10/2026 | 22,58% | 97,35% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,450000 | 29/10/2026 | 20,89% | 97,32% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 503,161900 | 29/10/2026 | 14,27% | 97,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,538946 | 29/10/2026 | 21,86% | 97,27% | ** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 87,540664 | 29/10/2026 | 23,84% | 97,25% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 108,144295 | 29/10/2026 | 28,79% | 97,20% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,400129 | 28/10/2026 | 11,89% | 97,18% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 113,080000 | 29/10/2026 | 14,06% | 97,14% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,900970 | 28/10/2026 | 9,81% | 97,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,744834 | 29/10/2026 | 31,88% | 97,10% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 54,853100 | 29/10/2026 | 20,31% | 97,10% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 275,049416 | 29/10/2026 | 26,70% | 97,10% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,994500 | 29/10/2026 | 14,53% | 97,09% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 408,403934 | 28/10/2026 | 12,41% | 97,02% | *** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 71,932500 | 29/10/2026 | 19,47% | 96,98% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 218,786093 | 29/10/2026 | 5,05% | 96,96% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 73,366100 | 28/10/2026 | 15,50% | 96,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,242695 | 29/10/2026 | 31,05% | 96,91% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,060000 | 29/10/2026 | 31,09% | 96,90% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,529870 | 28/10/2026 | 25,02% | 96,90% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,384336 | 29/10/2026 | 18,26% | 96,88% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 224,690000 | 29/10/2026 | 26,20% | 96,85% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.637,250000 | 29/10/2026 | 19,98% | 96,82% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 336,080000 | 29/10/2026 | 18,50% | 96,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,230731 | 29/10/2026 | 31,07% | 96,80% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 224,034142 | 29/10/2026 | 26,64% | 96,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,649800 | 29/10/2026 | 22,67% | 96,76% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,615544 | 29/10/2026 | 18,91% | 96,76% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.175,447904 | 29/10/2026 | 21,08% | 96,74% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,221563 | 29/10/2026 | 23,25% | 96,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,513926 | 29/10/2026 | 29,16% | 96,68% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,553600 | 29/10/2026 | 18,56% | 96,66% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,120000 | 28/10/2026 | 8,74% | 96,66% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 660,827100 | 29/10/2026 | 13,45% | 96,58% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 618,319600 | 29/10/2026 | 20,14% | 96,57% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,369200 | 29/10/2026 | 21,88% | 96,56% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,340000 | 29/10/2026 | 11,82% | 96,55% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,686433 | 29/10/2026 | 34,48% | 96,55% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,405100 | 29/10/2026 | 22,63% | 96,54% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 48,102039 | 29/10/2026 | 15,60% | 96,51% | **** |
