| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 318,821500 | 02/11/2026 | 8,72% | 59,20% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,806705 | 02/11/2026 | 15,06% | 59,19% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,610735 | 02/11/2026 | -0,74% | 59,19% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,780200 | 02/11/2026 | 12,43% | 59,19% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 149,810000 | 02/11/2026 | 19,10% | 59,19% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 29,846737 | 02/11/2026 | 18,59% | 59,19% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 44,570000 | 02/11/2026 | 9,24% | 59,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,381000 | 02/11/2026 | 19,77% | 59,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 151,149786 | 02/11/2026 | 10,88% | 59,18% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 270,176534 | 02/11/2026 | 20,42% | 59,17% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 244,974144 | 02/11/2026 | 13,32% | 59,17% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,079886 | 02/11/2026 | -3,48% | 59,17% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,098400 | 02/11/2026 | -0,87% | 59,16% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 212,740728 | 02/11/2026 | 24,62% | 59,16% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 272,172166 | 02/11/2026 | 8,25% | 59,16% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,029100 | 02/11/2026 | 9,52% | 59,16% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,469330 | 02/11/2026 | 6,98% | 59,15% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 232,630000 | 02/11/2026 | 16,15% | 59,15% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,081000 | 02/11/2026 | 16,79% | 59,13% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 242,336560 | 02/11/2026 | -1,65% | 59,13% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,607000 | 02/11/2026 | 5,53% | 59,12% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 122,286466 | 02/11/2026 | 22,25% | 59,12% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 116,736307 | 02/11/2026 | 19,80% | 59,12% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,608100 | 02/11/2026 | 5,53% | 59,11% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 142,831669 | 02/11/2026 | 10,28% | 59,11% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,813119 | 02/11/2026 | 14,60% | 59,11% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,861537 | 02/11/2026 | 14,48% | 59,10% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,953281 | 02/11/2026 | 22,17% | 59,10% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 22,191512 | 02/11/2026 | 20,72% | 59,10% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 169,840000 | 02/11/2026 | 15,73% | 59,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,040000 | 02/11/2026 | 20,62% | 59,09% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 478,111626 | 02/11/2026 | 36,35% | 59,09% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 631,553138 | 02/11/2026 | 24,60% | 59,09% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 318,910485 | 02/11/2026 | 8,58% | 59,09% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,360000 | 02/11/2026 | 15,17% | 59,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 127,466927 | 30/10/2026 | 10,56% | 59,08% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 172,220000 | 02/11/2026 | 20,50% | 59,07% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 349,732525 | 02/11/2026 | 24,60% | 59,07% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 169,363300 | 02/11/2026 | 12,35% | 59,07% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,440000 | 02/11/2026 | 1,12% | 59,06% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.998,946170 | 02/11/2026 | 9,79% | 59,06% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,817760 | 02/11/2026 | 13,61% | 59,06% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 210,881865 | 02/11/2026 | 12,56% | 59,06% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,554100 | 02/11/2026 | 10,67% | 59,05% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,661822 | 02/11/2026 | 19,48% | 59,05% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 222,922254 | 02/11/2026 | 19,53% | 59,05% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 413,872469 | 02/11/2026 | 10,35% | 59,05% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 168,342725 | 02/11/2026 | 11,80% | 59,05% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,840500 | 02/11/2026 | 12,28% | 59,04% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,886591 | 02/11/2026 | 13,45% | 59,04% | ** |
