| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 768,330000 | 29/10/2026 | 24,18% | 83,07% | **** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,360000 | 28/10/2026 | 7,69% | 83,06% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 244,048000 | 29/10/2026 | 18,81% | 83,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 239,766397 | 29/10/2026 | 11,50% | 83,06% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 20,094763 | 28/10/2026 | 18,82% | 83,05% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 294,359084 | 29/10/2026 | 19,35% | 83,05% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 35,240400 | 28/10/2026 | 20,96% | 83,03% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 203,115872 | 28/10/2026 | 18,58% | 83,02% | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,199461 | 29/10/2026 | 22,33% | 83,02% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,456000 | 29/10/2026 | 10,67% | 83,00% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,640000 | 29/10/2026 | 11,39% | 82,99% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 199,146451 | 29/10/2026 | 24,53% | 82,98% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,130000 | 29/10/2026 | 31,44% | 82,97% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 274,470000 | 29/10/2026 | 18,45% | 82,97% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 526,210000 | 29/10/2026 | 11,70% | 82,96% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 770,970350 | 29/10/2026 | 24,61% | 82,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 57,825696 | 29/10/2026 | 18,56% | 82,94% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 232,443845 | 29/10/2026 | 17,80% | 82,93% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 213,133500 | 28/10/2026 | 11,17% | 82,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 471,138634 | 29/10/2026 | 23,33% | 82,93% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,724438 | 29/10/2026 | 22,80% | 82,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,021800 | 29/10/2026 | 12,45% | 82,92% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 23,009883 | 29/10/2026 | 17,81% | 82,92% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 57,650000 | 29/10/2026 | 18,23% | 82,90% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 431,990000 | 29/10/2026 | 15,28% | 82,90% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 75,923000 | 29/10/2026 | 18,39% | 82,89% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,330638 | 29/10/2026 | 12,26% | 82,88% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,160065 | 28/10/2026 | 19,22% | 82,88% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,441150 | 29/10/2026 | 18,79% | 82,87% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,296137 | 29/10/2026 | 19,51% | 82,85% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 351,141060 | 29/10/2026 | 12,17% | 82,83% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,339579 | 29/10/2026 | 20,23% | 82,83% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,943868 | 29/10/2026 | 19,63% | 82,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 51,025427 | 29/10/2026 | 17,40% | 82,81% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 252,310000 | 29/10/2026 | 18,00% | 82,81% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 429,760000 | 29/10/2026 | 18,20% | 82,81% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 1.004,393531 | 29/10/2026 | 32,99% | 82,80% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,327044 | 29/10/2026 | 21,81% | 82,78% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,288100 | 29/10/2026 | 11,49% | 82,78% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 157,277628 | 29/10/2026 | 20,71% | 82,77% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,061096 | 29/10/2026 | 23,35% | 82,73% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,474394 | 29/10/2026 | 16,67% | 82,70% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 499,705041 | 26/10/2026 | 17,98% | 82,70% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.614,260000 | 29/10/2026 | 23,46% | 82,66% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 550,360000 | 29/10/2026 | 18,34% | 82,65% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 252,570000 | 29/10/2026 | 24,41% | 82,64% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 257,340000 | 29/10/2026 | 24,41% | 82,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,789900 | 29/10/2026 | 15,50% | 82,63% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,770000 | 29/10/2026 | 19,79% | 82,62% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 91,069182 | 29/10/2026 | 22,22% | 82,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,317303 | 29/10/2026 | 26,18% | 82,61% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 552,803235 | 29/10/2026 | 18,90% | 82,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,405300 | 29/10/2026 | 25,42% | 82,59% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 257,699910 | 29/10/2026 | 24,99% | 82,57% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 207,477987 | 29/10/2026 | 25,03% | 82,56% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,625452 | 29/10/2026 | 15,09% | 82,56% | * |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 258,140162 | 29/10/2026 | 24,99% | 82,56% | **** |
| BINDEX USA INDICE, FI | RVI USA | 31,867828 | 28/10/2026 | 19,63% | 82,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,627000 | 29/10/2026 | 10,61% | 82,55% | **** |
| PICTET - USA INDEX J USD | RVI USA | 689,841013 | 28/10/2026 | 19,33% | 82,55% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,684200 | 29/10/2026 | 11,79% | 82,54% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.414,138148 | 28/10/2026 | 29,58% | 82,54% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 252,053100 | 29/10/2026 | 24,43% | 82,53% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,290000 | 29/10/2026 | 14,45% | 82,52% | **** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 437,100000 | 28/10/2026 | 20,45% | 82,51% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,538700 | 29/10/2026 | 12,00% | 82,51% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 194,980000 | 29/10/2026 | 12,90% | 82,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,486433 | 29/10/2026 | 25,85% | 82,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,520216 | 29/10/2026 | 26,53% | 82,49% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 258,320000 | 29/10/2026 | 14,24% | 82,48% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 28,179556 | 28/10/2026 | 18,54% | 82,48% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,787700 | 29/10/2026 | 18,21% | 82,48% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,225131 | 29/10/2026 | 11,60% | 82,48% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 186,390000 | 29/10/2026 | 20,45% | 82,47% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 176,364000 | 29/10/2026 | 19,19% | 82,45% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 253,188638 | 29/10/2026 | 24,31% | 82,44% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 29,499100 | 28/10/2026 | 14,65% | 82,43% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 46,118598 | 29/10/2026 | 20,10% | 82,42% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,553480 | 29/10/2026 | 8,78% | 82,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,435482 | 29/10/2026 | 26,11% | 82,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,650000 | 29/10/2026 | 14,80% | 82,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,678347 | 29/10/2026 | 26,50% | 82,39% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 258,975741 | 29/10/2026 | 14,62% | 82,37% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 417,660000 | 29/10/2026 | 18,12% | 82,37% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 669,010000 | 28/10/2026 | 19,20% | 82,36% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,488769 | 29/10/2026 | 10,42% | 82,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,684100 | 29/10/2026 | 25,36% | 82,34% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,272000 | 29/10/2026 | 39,88% | 82,34% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,669272 | 29/10/2026 | 12,60% | 82,34% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 162,670800 | 29/10/2026 | 19,61% | 82,34% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,005500 | 29/10/2026 | 13,70% | 82,34% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 610,737800 | 29/10/2026 | 19,37% | 82,34% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,278000 | 29/10/2026 | 11,57% | 82,32% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 132,674800 | 29/10/2026 | -3,15% | 82,31% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,660000 | 29/10/2026 | 10,52% | 82,30% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,720000 | 29/10/2026 | 10,11% | 82,30% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,984636 | 29/10/2026 | 19,71% | 82,29% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,590000 | 29/10/2026 | 14,50% | 82,29% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.406,600000 | 28/10/2026 | 18,64% | 82,28% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,952214 | 28/10/2026 | 18,47% | 82,28% | **** |
