| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,497058 | 02/11/2026 | 19,40% | 55,88% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 91,280000 | 02/11/2026 | 14,73% | 55,87% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 291,080000 | 02/11/2026 | 10,50% | 55,87% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 41,040000 | 02/11/2026 | 15,77% | 55,87% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 295,847807 | 02/11/2026 | 10,23% | 55,87% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,845418 | 30/10/2026 | 7,89% | 55,87% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 262,582293 | 02/11/2026 | 14,30% | 55,87% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,020000 | 02/11/2026 | 9,33% | 55,87% | ***** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 157,590000 | 02/11/2026 | 21,66% | 55,86% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 396,586300 | 02/11/2026 | 9,78% | 55,86% | *** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,185271 | 02/11/2026 | 15,75% | 55,86% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 146,966298 | 02/11/2026 | 12,80% | 55,86% | * |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 367,890000 | 02/11/2026 | 18,09% | 55,85% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,278531 | 02/11/2026 | 8,69% | 55,83% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 256,309274 | 30/10/2026 | 8,20% | 55,83% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 130,051300 | 02/11/2026 | 13,01% | 55,83% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,434000 | 02/11/2026 | 12,28% | 55,81% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,745364 | 02/11/2026 | 11,57% | 55,81% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 79,410000 | 02/11/2026 | 19,13% | 55,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 239,270000 | 02/11/2026 | 8,13% | 55,80% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 403,280000 | 02/11/2026 | 3,24% | 55,79% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 144,909058 | 02/11/2026 | 21,20% | 55,78% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,619650 | 02/11/2026 | 8,33% | 55,78% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 330,361983 | 02/11/2026 | 8,32% | 55,78% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 195,652190 | 02/11/2026 | 33,30% | 55,78% | *** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 146,761337 | 02/11/2026 | 8,80% | 55,78% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,295902 | 02/11/2026 | 12,04% | 55,77% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,615099 | 02/11/2026 | 13,63% | 55,77% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 713,210000 | 30/10/2026 | 11,86% | 55,76% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,140000 | 02/11/2026 | 16,02% | 55,76% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.257,323546 | 02/11/2026 | 20,41% | 55,74% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,170000 | 02/11/2026 | 14,45% | 55,74% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,252140 | 02/11/2026 | 15,97% | 55,74% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 47,164393 | 02/11/2026 | 22,63% | 55,74% | *** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 158,452211 | 02/11/2026 | 19,52% | 55,74% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 154,768246 | 02/11/2026 | 12,77% | 55,74% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,207561 | 02/11/2026 | 14,11% | 55,73% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,950000 | 02/11/2026 | 21,54% | 55,73% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,940000 | 02/11/2026 | 10,14% | 55,73% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 25,920574 | 02/11/2026 | 17,26% | 55,73% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 106,675909 | 02/11/2026 | 17,20% | 55,73% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 329,590000 | 02/11/2026 | 12,56% | 55,72% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,941958 | 02/11/2026 | 10,91% | 55,72% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,417800 | 02/11/2026 | 10,32% | 55,71% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 16,561695 | 02/11/2026 | 19,39% | 55,71% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,450000 | 02/11/2026 | 10,82% | 55,71% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,502942 | 02/11/2026 | 11,28% | 55,71% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 248,210000 | 30/10/2026 | 11,30% | 55,70% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,833600 | 02/11/2026 | 12,94% | 55,69% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 185,040431 | 30/10/2026 | 22,14% | 55,68% | **** |
