| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 368,210000 | 29/10/2026 | 19,01% | 82,27% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,375197 | 29/10/2026 | 20,35% | 82,26% | ***** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,877000 | 29/10/2026 | 10,62% | 82,25% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,690000 | 28/10/2026 | 18,94% | 82,25% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 378,300000 | 28/10/2026 | 7,54% | 82,23% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 66,316262 | 29/10/2026 | 24,34% | 82,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,730189 | 29/10/2026 | 25,79% | 82,22% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 668,560000 | 28/10/2026 | 19,12% | 82,22% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 446,319856 | 29/10/2026 | 19,78% | 82,22% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,140200 | 29/10/2026 | 8,47% | 82,21% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,196000 | 29/10/2026 | 19,39% | 82,21% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,680000 | 29/10/2026 | 11,73% | 82,17% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,089847 | 29/10/2026 | 29,26% | 82,17% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 219,929000 | 29/10/2026 | 16,38% | 82,16% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 465,483900 | 29/10/2026 | 23,03% | 82,15% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,010200 | 29/10/2026 | 24,40% | 82,14% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,371968 | 29/10/2026 | 23,72% | 82,14% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 84,523800 | 29/10/2026 | 19,33% | 82,13% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,539600 | 28/10/2026 | 21,03% | 82,12% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,299191 | 29/10/2026 | 14,94% | 82,12% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 309,745801 | 28/10/2026 | 29,54% | 82,12% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 82,814700 | 29/10/2026 | 19,33% | 82,12% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 119,308176 | 29/10/2026 | 11,47% | 82,08% | ***** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 33,441121 | 28/10/2026 | 29,55% | 82,08% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,219766 | 29/10/2026 | 18,53% | 82,06% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,176730 | 29/10/2026 | 24,75% | 82,03% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 234,797844 | 29/10/2026 | 11,24% | 82,03% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,813500 | 29/10/2026 | 13,04% | 82,03% | ***** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.029,146451 | 29/10/2026 | 26,59% | 82,01% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 84,753279 | 29/10/2026 | 19,74% | 82,01% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 83,049686 | 29/10/2026 | 19,74% | 82,01% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 99,928122 | 29/10/2026 | 18,40% | 81,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,940701 | 29/10/2026 | 15,98% | 81,99% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,155600 | 29/10/2026 | 26,71% | 81,99% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 679,620457 | 28/10/2026 | 18,87% | 81,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 32,930009 | 29/10/2026 | 22,64% | 81,97% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 105,047350 | 29/10/2026 | 20,49% | 81,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 230,199523 | 29/10/2026 | 3,38% | 81,96% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 99,620000 | 29/10/2026 | 18,08% | 81,95% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 465,909973 | 29/10/2026 | 23,16% | 81,95% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 204,220000 | 29/10/2026 | 18,21% | 81,93% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,552561 | 29/10/2026 | 27,07% | 81,90% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,929800 | 29/10/2026 | 26,90% | 81,89% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.046,800000 | 29/10/2026 | 8,41% | 81,89% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,562444 | 29/10/2026 | 16,33% | 81,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,680000 | 29/10/2026 | 17,36% | 81,87% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,465409 | 29/10/2026 | 24,77% | 81,87% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,498652 | 29/10/2026 | 11,76% | 81,87% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,931536 | 29/10/2026 | 18,61% | 81,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,810000 | 29/10/2026 | 10,46% | 81,85% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 13,930000 | 29/10/2026 | 2,73% | 81,85% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 80,359389 | 29/10/2026 | 19,16% | 81,85% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 76,190476 | 29/10/2026 | 14,57% | 81,83% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.108,210295 | 29/10/2026 | 10,95% | 81,83% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 685,394772 | 28/10/2026 | 19,25% | 81,81% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 398,239468 | 28/10/2026 | 18,70% | 81,78% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 541,383648 | 29/10/2026 | 18,75% | 81,78% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,521114 | 29/10/2026 | 25,00% | 81,78% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,519946 | 29/10/2026 | 38,91% | 81,78% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 180,920000 | 29/10/2026 | 18,47% | 81,77% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 46,709254 | 29/10/2026 | 26,87% | 81,75% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,207800 | 29/10/2026 | 11,57% | 81,75% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 4.225,940896 | 28/10/2026 | 29,36% | 81,75% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 244,103117 | 28/10/2026 | 19,07% | 81,74% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,775800 | 29/10/2026 | 8,37% | 81,73% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 291,662174 | 29/10/2026 | 15,37% | 81,71% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 17,106300 | 29/10/2026 | 19,44% | 81,71% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 220,118509 | 29/10/2026 | 27,54% | 81,71% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,027977 | 29/10/2026 | 8,22% | 81,70% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,981312 | 29/10/2026 | 7,78% | 81,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,933140 | 29/10/2026 | 19,75% | 81,69% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,406900 | 29/10/2026 | 11,52% | 81,69% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 201,040000 | 29/10/2026 | 25,96% | 81,69% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,664620 | 29/10/2026 | 27,01% | 81,69% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,758700 | 29/10/2026 | 26,87% | 81,67% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 29,281222 | 29/10/2026 | 26,49% | 81,67% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 680,292823 | 28/10/2026 | 19,17% | 81,67% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 120,252300 | 29/10/2026 | 18,15% | 81,66% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 220,148200 | 29/10/2026 | 27,61% | 81,66% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 89,339892 | 29/10/2026 | 19,37% | 81,66% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,861815 | 29/10/2026 | 18,57% | 81,65% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 166,663073 | 29/10/2026 | 21,82% | 81,65% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,921833 | 29/10/2026 | 24,98% | 81,65% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,395328 | 29/10/2026 | 21,33% | 81,65% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,353190 | 29/10/2026 | -8,44% | 81,64% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 286,073675 | 29/10/2026 | 18,72% | 81,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 539,092543 | 29/10/2026 | 18,72% | 81,62% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 166,091644 | 29/10/2026 | 26,55% | 81,62% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 37,142857 | 29/10/2026 | 24,59% | 81,60% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,026100 | 28/10/2026 | 14,18% | 81,58% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 64,674933 | 29/10/2026 | 22,78% | 81,58% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 369,620000 | 29/10/2026 | 14,38% | 81,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 210,060000 | 29/10/2026 | 28,22% | 81,57% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,584007 | 29/10/2026 | 24,61% | 81,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,983827 | 29/10/2026 | 10,87% | 81,56% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 333,380000 | 29/10/2026 | 18,19% | 81,55% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 120,605840 | 29/10/2026 | 18,55% | 81,54% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,589398 | 29/10/2026 | 24,60% | 81,54% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 44,532931 | 29/10/2026 | 14,67% | 81,51% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,722915 | 29/10/2026 | 14,67% | 81,51% | **** |
