| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,292083 | 02/11/2026 | 13,35% | 55,09% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,441858 | 02/11/2026 | 8,93% | 55,09% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,940977 | 02/11/2026 | 8,53% | 55,09% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,630884 | 02/11/2026 | 16,40% | 55,08% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,118046 | 02/11/2026 | 7,85% | 55,08% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 38.123,606593 | 30/10/2026 | 11,40% | 55,07% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,670471 | 02/11/2026 | 12,87% | 55,07% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 134,393531 | 30/10/2026 | 17,03% | 55,06% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,692582 | 02/11/2026 | 13,69% | 55,06% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,740000 | 02/11/2026 | 13,53% | 55,06% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,060620 | 02/11/2026 | 14,03% | 55,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 222,055100 | 02/11/2026 | 12,98% | 55,04% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,108000 | 01/11/2026 | 9,71% | 55,04% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 160,818000 | 02/11/2026 | 18,99% | 55,04% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,087821 | 02/11/2026 | 13,06% | 55,04% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,171200 | 02/11/2026 | 9,95% | 55,03% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,560000 | 02/11/2026 | 10,47% | 55,03% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 364,310000 | 30/10/2026 | 11,59% | 55,03% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 27,626226 | 02/11/2026 | 20,41% | 55,01% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,940000 | 02/11/2026 | 22,73% | 55,01% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 21,488677 | 02/11/2026 | 19,64% | 55,01% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 266,150000 | 02/11/2026 | 10,37% | 55,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 27,510300 | 02/11/2026 | 4,05% | 54,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,494018 | 02/11/2026 | 13,78% | 54,99% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,932596 | 02/11/2026 | 15,35% | 54,98% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,926100 | 02/11/2026 | 12,94% | 54,98% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.298,750840 | 02/11/2026 | 8,33% | 54,97% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 343,705421 | 02/11/2026 | 22,33% | 54,97% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,954708 | 02/11/2026 | 2,47% | 54,97% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,666548 | 02/11/2026 | 11,40% | 54,97% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 128,377792 | 30/10/2026 | 11,97% | 54,97% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,330342 | 02/11/2026 | 11,66% | 54,97% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,960770 | 02/11/2026 | 13,66% | 54,96% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 48,300000 | 02/11/2026 | 17,55% | 54,96% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,814907 | 02/11/2026 | 7,82% | 54,96% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 331,080000 | 02/11/2026 | 15,74% | 54,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.736,650000 | 30/10/2026 | 8,36% | 54,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 29,859300 | 02/11/2026 | 8,78% | 54,95% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,070000 | 02/11/2026 | 19,30% | 54,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 229,930435 | 02/11/2026 | 22,82% | 54,95% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 494,050000 | 02/11/2026 | 11,20% | 54,94% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 142,650000 | 02/11/2026 | 8,59% | 54,94% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.687,415000 | 02/11/2026 | 10,38% | 54,94% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,191512 | 02/11/2026 | 16,51% | 54,93% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 19,096200 | 02/11/2026 | 18,34% | 54,93% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 524,438302 | 02/11/2026 | 23,68% | 54,93% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 187,223609 | 02/11/2026 | 6,33% | 54,92% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 213,276034 | 02/11/2026 | 16,73% | 54,92% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 178,472900 | 02/11/2026 | 15,08% | 54,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,809000 | 02/11/2026 | 2,05% | 54,90% | **** |
