| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 138,210530 | 02/11/2026 | 17,61% | 58,33% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,900000 | 02/11/2026 | 12,40% | 58,32% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,126346 | 02/11/2026 | 35,66% | 58,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,854989 | 02/11/2026 | 19,63% | 58,31% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,870000 | 02/11/2026 | 19,88% | 58,31% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 148,332739 | 02/11/2026 | 20,10% | 58,30% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 146,291013 | 02/11/2026 | 15,67% | 58,30% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 18,435093 | 02/11/2026 | 24,02% | 58,30% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 242,970000 | 02/11/2026 | 12,12% | 58,29% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,180456 | 02/11/2026 | 13,45% | 58,29% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 323,620000 | 02/11/2026 | 17,26% | 58,29% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,400232 | 02/11/2026 | 18,40% | 58,29% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 111,460000 | 02/11/2026 | 17,38% | 58,28% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 224,595700 | 30/10/2026 | 23,36% | 58,28% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 354,377675 | 02/11/2026 | 3,01% | 58,27% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 46,986448 | 02/11/2026 | 10,97% | 58,27% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 161,600000 | 02/11/2026 | 15,54% | 58,26% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,069544 | 02/11/2026 | 3,09% | 58,26% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 351,426534 | 02/11/2026 | 3,01% | 58,26% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 363,543153 | 02/11/2026 | 16,55% | 58,26% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,480200 | 02/11/2026 | 9,34% | 58,26% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,408345 | 02/11/2026 | 5,61% | 58,25% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,889700 | 02/11/2026 | 12,38% | 58,24% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 287,920000 | 02/11/2026 | 9,75% | 58,24% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 211,760000 | 02/11/2026 | 17,12% | 58,24% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 11,250000 | 02/11/2026 | 49,60% | 58,23% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 258,368000 | 02/11/2026 | 10,35% | 58,23% | *** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,158000 | 02/11/2026 | 11,58% | 58,22% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 433,169400 | 02/11/2026 | 10,24% | 58,22% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 92,278887 | 02/11/2026 | 4,19% | 58,22% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 22,735378 | 02/11/2026 | 58,54% | 58,21% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,666548 | 02/11/2026 | 13,68% | 58,21% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 348,277937 | 02/11/2026 | 15,30% | 58,21% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 286,070000 | 30/10/2026 | 7,63% | 58,20% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,179300 | 02/11/2026 | 15,33% | 58,20% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 414,284500 | 02/11/2026 | 12,73% | 58,20% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,975036 | 02/11/2026 | 20,83% | 58,20% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,850000 | 02/11/2026 | 6,76% | 58,19% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,274251 | 02/11/2026 | 26,11% | 58,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 370,063800 | 02/11/2026 | 10,85% | 58,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 29,065621 | 02/11/2026 | 20,51% | 58,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 25,595562 | 02/11/2026 | 14,23% | 58,18% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,539051 | 02/11/2026 | 20,84% | 58,18% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 504,230000 | 02/11/2026 | 17,10% | 58,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 222,750000 | 02/11/2026 | 10,48% | 58,17% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 122,000000 | 30/10/2026 | 7,79% | 58,17% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 55,117689 | 02/11/2026 | 18,25% | 58,17% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 311,180000 | 02/11/2026 | 13,29% | 58,17% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 28,644054 | 02/11/2026 | 9,11% | 58,17% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 158,960414 | 02/11/2026 | 5,51% | 58,16% | **** |
