| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 33,662893 | 29/10/2026 | 22,99% | 83,88% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 176,995800 | 28/10/2026 | 18,69% | 83,86% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 88,373765 | 29/10/2026 | 19,51% | 83,85% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,589847 | 29/10/2026 | 25,13% | 83,85% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 90,934412 | 29/10/2026 | 24,42% | 83,84% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,490000 | 29/10/2026 | 11,48% | 83,84% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,690086 | 29/10/2026 | 29,02% | 83,84% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 432,429560 | 29/10/2026 | 17,26% | 83,84% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 64,074000 | 29/10/2026 | 18,61% | 83,81% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,780652 | 28/10/2026 | 22,62% | 83,81% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,915073 | 29/10/2026 | 18,63% | 83,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 26,451033 | 29/10/2026 | 25,93% | 83,80% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 118,001078 | 29/10/2026 | 22,25% | 83,79% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 174,330000 | 29/10/2026 | 20,69% | 83,78% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 15,008535 | 29/10/2026 | 4,19% | 83,77% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,647600 | 29/10/2026 | 10,12% | 83,77% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,708895 | 29/10/2026 | 19,80% | 83,77% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 205,520592 | 29/10/2026 | 20,51% | 83,76% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,430000 | 29/10/2026 | 12,81% | 83,75% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 368,463612 | 29/10/2026 | 35,28% | 83,75% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,260000 | 29/10/2026 | 12,81% | 83,74% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.007,622783 | 29/10/2026 | 30,43% | 83,74% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,309500 | 29/10/2026 | 19,50% | 83,73% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,249686 | 29/10/2026 | 20,61% | 83,70% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 85,585804 | 29/10/2026 | 18,94% | 83,70% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 299,100000 | 29/10/2026 | 18,45% | 83,70% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 138,369000 | 29/10/2026 | 18,82% | 83,68% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 244,771608 | 29/10/2026 | 19,22% | 83,68% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 174,745175 | 29/10/2026 | 20,86% | 83,65% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 720,045463 | 29/10/2026 | 19,79% | 83,64% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 252,785265 | 29/10/2026 | 18,87% | 83,64% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,670100 | 28/10/2026 | 24,03% | 83,63% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,424428 | 29/10/2026 | 21,38% | 83,63% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 205,208895 | 29/10/2026 | 19,74% | 83,62% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,148900 | 29/10/2026 | 21,95% | 83,61% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 140,373046 | 29/10/2026 | 19,96% | 83,61% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,231400 | 29/10/2026 | 15,89% | 83,60% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 162,871689 | 29/10/2026 | 23,49% | 83,59% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 77,519443 | 29/10/2026 | 16,75% | 83,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,477000 | 29/10/2026 | 12,24% | 83,57% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 138,774394 | 29/10/2026 | 19,16% | 83,57% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,200000 | 29/10/2026 | 18,10% | 83,57% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 86,550000 | 29/10/2026 | 9,71% | 83,56% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 260,520000 | 29/10/2026 | 24,69% | 83,56% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,620178 | 29/10/2026 | 18,57% | 83,55% | ***** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,269811 | 29/10/2026 | 18,90% | 83,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 135,910000 | 29/10/2026 | 27,75% | 83,54% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 207,860551 | 29/10/2026 | 19,56% | 83,54% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.897,170000 | 29/10/2026 | 26,43% | 83,52% | **** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,511800 | 29/10/2026 | 10,34% | 83,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 33,031663 | 29/10/2026 | 8,86% | 83,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.757,930000 | 29/10/2026 | 25,87% | 83,49% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 11,070081 | 29/10/2026 | 29,64% | 83,49% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 222,840000 | 29/10/2026 | 18,07% | 83,47% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,579000 | 29/10/2026 | 18,54% | 83,45% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 249,007455 | 28/10/2026 | 19,37% | 83,44% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 30,100809 | 29/10/2026 | 22,09% | 83,43% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,116232 | 29/10/2026 | 1,52% | 83,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 309,950000 | 29/10/2026 | 26,12% | 83,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 83,854447 | 29/10/2026 | 26,32% | 83,42% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 575,590000 | 29/10/2026 | 22,56% | 83,41% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,800000 | 29/10/2026 | 10,23% | 83,41% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,046721 | 29/10/2026 | 20,87% | 83,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 168,472110 | 28/10/2026 | 23,34% | 83,40% | ***** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,432400 | 29/10/2026 | 19,55% | 83,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 256,778099 | 29/10/2026 | 24,59% | 83,37% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 98,796047 | 29/10/2026 | 18,64% | 83,35% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,810000 | 29/10/2026 | 32,76% | 83,34% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,793351 | 29/10/2026 | 18,88% | 83,34% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,918000 | 29/10/2026 | 1,87% | 83,34% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 336,940000 | 29/10/2026 | 23,65% | 83,33% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 33,683738 | 29/10/2026 | 24,66% | 83,30% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 177,070000 | 29/10/2026 | 26,61% | 83,30% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 625,170000 | 28/10/2026 | 19,14% | 83,30% | ***** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 156,872182 | 28/10/2026 | 20,47% | 83,29% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.323,310000 | 29/10/2026 | 13,03% | 83,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 294,880000 | 29/10/2026 | 20,98% | 83,27% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,621755 | 28/10/2026 | 22,52% | 83,26% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 304,117605 | 29/10/2026 | 2,75% | 83,26% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 141,194969 | 29/10/2026 | 14,74% | 83,25% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 60,600000 | 29/10/2026 | 21,35% | 83,25% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 75,348338 | 29/10/2026 | 17,33% | 83,25% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 748,565049 | 29/10/2026 | 19,94% | 83,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 275,336927 | 29/10/2026 | 27,96% | 83,23% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 134,225517 | 29/10/2026 | 19,94% | 83,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 121,614555 | 29/10/2026 | 19,40% | 83,20% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 22,133815 | 29/10/2026 | 18,21% | 83,20% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 341,293801 | 29/10/2026 | 24,07% | 83,20% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 194,540000 | 29/10/2026 | 16,92% | 83,19% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 124,447439 | 29/10/2026 | 16,69% | 83,19% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,978155 | 28/10/2026 | 12,18% | 83,19% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 57,574960 | 29/10/2026 | 23,08% | 83,19% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,638904 | 29/10/2026 | 19,45% | 83,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 66,027673 | 29/10/2026 | 19,54% | 83,17% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 140,766709 | 29/10/2026 | 14,10% | 83,14% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,969452 | 29/10/2026 | 21,90% | 83,12% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 219,330000 | 29/10/2026 | 24,10% | 83,11% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 262,240000 | 29/10/2026 | 11,70% | 83,10% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,150000 | 29/10/2026 | 11,79% | 83,08% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 20,415881 | 28/10/2026 | 19,70% | 83,08% | **** |
