| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 73,417161 | 29/10/2026 | 21,51% | 86,87% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,395300 | 29/10/2026 | 7,58% | 86,85% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 208,357343 | 29/10/2026 | 22,86% | 86,84% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,120000 | 29/10/2026 | 2,55% | 86,83% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,167116 | 29/10/2026 | 18,92% | 86,83% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 432,760400 | 29/10/2026 | 7,78% | 86,81% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.822,461815 | 29/10/2026 | 20,26% | 86,80% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,926009 | 29/10/2026 | 9,03% | 86,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,930000 | 29/10/2026 | 19,86% | 86,79% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,352201 | 29/10/2026 | 30,17% | 86,77% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,879605 | 29/10/2026 | 6,76% | 86,76% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 22,045600 | 28/10/2026 | 44,33% | 86,74% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 38,142865 | 27/10/2026 | 32,07% | 86,73% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,580413 | 29/10/2026 | 25,54% | 86,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,444744 | 29/10/2026 | 20,28% | 86,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,264136 | 29/10/2026 | 19,81% | 86,69% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 356,589239 | 29/10/2026 | 15,92% | 86,69% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 145,822102 | 29/10/2026 | 3,00% | 86,68% | **** |
| SANTANDER US EQUITY S CAP | RVI USA | 167,013208 | 29/10/2026 | 20,39% | 86,66% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,321600 | 29/10/2026 | 26,65% | 86,66% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 249,989300 | 28/10/2026 | 22,87% | 86,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,744479 | 29/10/2026 | 21,37% | 86,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 178,337500 | 29/10/2026 | 20,49% | 86,64% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 56,214200 | 29/10/2026 | 21,18% | 86,63% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,192273 | 29/10/2026 | 25,54% | 86,63% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,820000 | 29/10/2026 | 27,33% | 86,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 161,098113 | 29/10/2026 | 21,06% | 86,59% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 210,910000 | 29/10/2026 | 26,89% | 86,58% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.124,724400 | 29/10/2026 | 12,04% | 86,55% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 174,312668 | 29/10/2026 | 27,49% | 86,54% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 181,019200 | 28/10/2026 | 19,11% | 86,53% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 171,720000 | 29/10/2026 | 26,60% | 86,53% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,123899 | 29/10/2026 | 27,08% | 86,52% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,442947 | 29/10/2026 | 22,51% | 86,51% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,026408 | 28/10/2026 | 19,22% | 86,51% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,907996 | 29/10/2026 | 13,30% | 86,51% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,003594 | 29/10/2026 | 27,93% | 86,50% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 62,055994 | 28/10/2026 | 22,81% | 86,49% | ** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,983558 | 29/10/2026 | 18,07% | 86,47% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,621100 | 29/10/2026 | 29,96% | 86,46% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 64,573226 | 29/10/2026 | 30,20% | 86,43% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 408,590000 | 29/10/2026 | 19,93% | 86,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,330000 | 29/10/2026 | 15,44% | 86,42% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,091644 | 29/10/2026 | 18,62% | 86,40% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 210,600000 | 29/10/2026 | 26,85% | 86,39% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 180,945822 | 29/10/2026 | 22,36% | 86,38% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,634591 | 29/10/2026 | 30,41% | 86,35% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 136,943800 | 29/10/2026 | 23,94% | 86,34% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 584,404762 | 29/10/2026 | 23,97% | 86,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 483,280000 | 29/10/2026 | 26,41% | 86,32% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 173,836478 | 29/10/2026 | 27,45% | 86,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,320000 | 29/10/2026 | 26,65% | 86,30% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 19,196200 | 28/10/2026 | 11,37% | 86,30% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 257,610000 | 29/10/2026 | 19,04% | 86,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 149,216981 | 29/10/2026 | 24,53% | 86,29% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 95,535794 | 28/10/2026 | 24,02% | 86,28% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,089847 | 29/10/2026 | 16,80% | 86,26% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,577424 | 29/10/2026 | 16,94% | 86,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,466158 | 29/10/2026 | 5,83% | 86,22% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,277628 | 29/10/2026 | 25,47% | 86,22% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,952930 | 29/10/2026 | 17,13% | 86,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,135669 | 29/10/2026 | 23,72% | 86,20% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,310063 | 29/10/2026 | 32,04% | 86,20% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 227,590000 | 29/10/2026 | 24,64% | 86,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 155,678347 | 29/10/2026 | 26,84% | 86,18% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,491200 | 27/10/2026 | 14,64% | 86,15% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,730351 | 28/10/2026 | 24,00% | 86,14% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 167,658116 | 29/10/2026 | 23,85% | 86,14% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 221,168104 | 29/10/2026 | 19,88% | 86,12% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 536,792453 | 29/10/2026 | 18,05% | 86,11% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,259499 | 28/10/2026 | 26,14% | 86,10% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,125700 | 28/10/2026 | 11,33% | 86,08% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 160,453549 | 29/10/2026 | 31,33% | 86,08% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,999102 | 29/10/2026 | 17,08% | 86,07% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 156,978032 | 29/10/2026 | 34,51% | 86,07% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,268481 | 28/10/2026 | 26,14% | 86,05% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,957000 | 28/10/2026 | 14,00% | 86,05% | ** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 174,383400 | 29/10/2026 | 30,86% | 86,05% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 37,628032 | 29/10/2026 | 27,08% | 86,04% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 278,530000 | 29/10/2026 | 26,50% | 86,03% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,078442 | 29/10/2026 | 17,01% | 86,03% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,436658 | 29/10/2026 | 20,13% | 86,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.335,436998 | 29/10/2026 | 18,26% | 86,01% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.139,112750 | 29/10/2026 | 8,87% | 86,01% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 184,728984 | 28/10/2026 | 4,24% | 86,01% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,618800 | 29/10/2026 | 10,59% | 85,98% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,640000 | 29/10/2026 | 19,24% | 85,95% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,516387 | 29/10/2026 | 9,41% | 85,93% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 46,557970 | 29/10/2026 | 15,44% | 85,92% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,706632 | 29/10/2026 | 15,84% | 85,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 194,426372 | 29/10/2026 | 15,67% | 85,90% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 339,676550 | 29/10/2026 | 26,94% | 85,89% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,619552 | 28/10/2026 | 12,63% | 85,88% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 183,610000 | 28/10/2026 | 13,50% | 85,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,502426 | 29/10/2026 | 19,69% | 85,85% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,365510 | 29/10/2026 | 25,18% | 85,83% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,352201 | 29/10/2026 | 25,11% | 85,83% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 278,200000 | 29/10/2026 | 25,24% | 85,83% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.322,800000 | 29/10/2026 | 12,13% | 85,81% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,992390 | 29/10/2026 | 11,51% | 85,81% | ***** |
