| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,324848 | 29/10/2026 | 27,09% | 84,62% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,666204 | 29/10/2026 | 28,83% | 84,62% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,421519 | 29/10/2026 | 27,40% | 84,61% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 235,770000 | 29/10/2026 | 27,00% | 84,58% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,670000 | 29/10/2026 | 13,92% | 84,57% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 166,697900 | 29/10/2026 | 22,36% | 84,55% | **** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 54,394250 | 29/10/2026 | 24,03% | 84,54% | ** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 32,290046 | 29/10/2026 | 30,55% | 84,53% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 46,540184 | 29/10/2026 | 15,20% | 84,53% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 231,560000 | 29/10/2026 | 18,25% | 84,52% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 221,936395 | 29/10/2026 | 20,76% | 84,51% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 245,300988 | 29/10/2026 | 26,67% | 84,51% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 220,764919 | 29/10/2026 | 4,20% | 84,50% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,050000 | 29/10/2026 | 22,81% | 84,48% | *** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 28,123091 | 29/10/2026 | 19,74% | 84,46% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 230,628931 | 29/10/2026 | 27,34% | 84,45% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,943232 | 28/10/2026 | 17,26% | 84,45% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 300,851301 | 29/10/2026 | 18,40% | 84,45% | **** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,540791 | 29/10/2026 | 19,85% | 84,44% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,694500 | 29/10/2026 | 29,11% | 84,44% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,677448 | 29/10/2026 | 10,46% | 84,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 277,530000 | 29/10/2026 | 19,06% | 84,43% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,936275 | 29/10/2026 | 26,60% | 84,41% | **** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 157,896883 | 28/10/2026 | 20,67% | 84,39% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 231,877808 | 29/10/2026 | 29,50% | 84,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 278,499551 | 29/10/2026 | 19,48% | 84,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 108,535490 | 29/10/2026 | 28,11% | 84,38% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,777696 | 29/10/2026 | 18,87% | 84,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,875916 | 29/10/2026 | 12,60% | 84,37% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,400000 | 29/10/2026 | 22,42% | 84,37% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,947543 | 28/10/2026 | 22,72% | 84,37% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 204,286972 | 29/10/2026 | 19,84% | 84,35% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,578257 | 29/10/2026 | 27,87% | 84,34% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,980000 | 29/10/2026 | 30,38% | 84,32% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,040000 | 29/10/2026 | 14,32% | 84,32% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 33,603055 | 29/10/2026 | 4,28% | 84,32% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 50,525876 | 29/10/2026 | 19,91% | 84,32% | **** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,886312 | 29/10/2026 | 30,54% | 84,31% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,960000 | 29/10/2026 | 30,35% | 84,31% | *** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,704492 | 29/10/2026 | 29,11% | 84,31% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 175,161725 | 29/10/2026 | 19,85% | 84,31% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,625600 | 29/10/2026 | 34,65% | 84,30% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 43,650200 | 29/10/2026 | 8,65% | 84,30% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,423336 | 28/10/2026 | 25,98% | 84,29% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,771400 | 29/10/2026 | 10,19% | 84,29% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 179,265229 | 29/10/2026 | 27,90% | 84,28% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,190000 | 29/10/2026 | 8,52% | 84,27% | ***** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 141,240000 | 28/10/2026 | · | 84,27% | **** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,906879 | 29/10/2026 | 10,15% | 84,27% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,352979 | 28/10/2026 | 12,36% | 84,27% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,451400 | 29/10/2026 | 27,55% | 84,24% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 110,170000 | 29/10/2026 | 18,95% | 84,23% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,830000 | 29/10/2026 | 18,95% | 84,23% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 322,066487 | 29/10/2026 | 27,29% | 84,23% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.200,233540 | 28/10/2026 | 23,48% | 84,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 394,349704 | 29/10/2026 | 27,03% | 84,20% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 32,345103 | 29/10/2026 | 9,03% | 84,20% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 30,139510 | 29/10/2026 | 22,32% | 84,19% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,640341 | 29/10/2026 | 20,07% | 84,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 261,880000 | 29/10/2026 | 24,70% | 84,18% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 669,964061 | 29/10/2026 | 22,91% | 84,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,860000 | 28/10/2026 | 7,02% | 84,17% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,780000 | 29/10/2026 | 9,73% | 84,16% | ** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,218200 | 29/10/2026 | 14,25% | 84,16% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 837,910000 | 29/10/2026 | 22,40% | 84,13% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.618,936940 | 29/10/2026 | 17,83% | 84,12% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.589,700000 | 29/10/2026 | 17,97% | 84,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,410000 | 29/10/2026 | 12,34% | 84,11% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,970000 | 29/10/2026 | 20,55% | 84,11% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,296000 | 29/10/2026 | 10,65% | 84,11% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 91,000000 | 29/10/2026 | 20,55% | 84,10% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 262,713387 | 29/10/2026 | 25,28% | 84,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,897574 | 29/10/2026 | 14,92% | 84,09% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,760000 | 29/10/2026 | 11,87% | 84,09% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 224,410000 | 29/10/2026 | 3,85% | 84,09% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,945912 | 29/10/2026 | 20,05% | 84,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 26,120000 | 29/10/2026 | 25,64% | 84,07% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 60,717340 | 29/10/2026 | 18,98% | 84,07% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,680000 | 29/10/2026 | 24,37% | 84,04% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,869033 | 29/10/2026 | 15,81% | 84,04% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,983827 | 29/10/2026 | 33,52% | 84,03% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 91,230907 | 29/10/2026 | 21,11% | 84,02% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,146383 | 29/10/2026 | 22,26% | 84,02% | **** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 153,768759 | 29/10/2026 | 26,87% | 84,01% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,017071 | 29/10/2026 | 27,03% | 83,98% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 476,850000 | 29/10/2026 | 27,09% | 83,97% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 147,251752 | 29/10/2026 | 22,37% | 83,97% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 156,031087 | 29/10/2026 | 20,67% | 83,96% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 168,143037 | 29/10/2026 | 33,52% | 83,95% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 34,250000 | 29/10/2026 | 24,05% | 83,94% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 344,980000 | 29/10/2026 | 16,26% | 83,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 26,100000 | 29/10/2026 | 25,60% | 83,93% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,369542 | 29/10/2026 | 19,96% | 83,92% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 147,271600 | 29/10/2026 | 22,46% | 83,92% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,897126 | 29/10/2026 | 20,45% | 83,91% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,668806 | 29/10/2026 | 1,28% | 83,91% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,480683 | 29/10/2026 | 30,86% | 83,91% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 140,321500 | 29/10/2026 | 21,83% | 83,91% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,849955 | 29/10/2026 | 14,45% | 83,90% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 168,165700 | 29/10/2026 | 33,62% | 83,90% | **** |
