| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,266500 | 29/10/2026 | 19,95% | 97,53% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,960000 | 29/10/2026 | 23,84% | 97,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 528,601078 | 29/10/2026 | 17,81% | 97,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 624,510200 | 29/10/2026 | 9,90% | 97,43% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.398,553849 | 28/10/2026 | 31,19% | 97,43% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.185,603145 | 29/10/2026 | 21,38% | 97,43% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,849386 | 29/10/2026 | 18,30% | 97,42% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 78,319856 | 29/10/2026 | 22,52% | 97,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,753819 | 29/10/2026 | 31,95% | 97,41% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 40,549000 | 29/10/2026 | 28,81% | 97,38% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,933475 | 29/10/2026 | 22,58% | 97,35% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,450000 | 29/10/2026 | 20,89% | 97,32% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 503,161900 | 29/10/2026 | 14,27% | 97,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,538946 | 29/10/2026 | 21,86% | 97,27% | ** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 87,540664 | 29/10/2026 | 23,84% | 97,25% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 108,144295 | 29/10/2026 | 28,79% | 97,20% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,400129 | 28/10/2026 | 11,89% | 97,18% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 113,080000 | 29/10/2026 | 14,06% | 97,14% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,900970 | 28/10/2026 | 9,81% | 97,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,744834 | 29/10/2026 | 31,88% | 97,10% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 54,853100 | 29/10/2026 | 20,31% | 97,10% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 275,049416 | 29/10/2026 | 26,70% | 97,10% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,994500 | 29/10/2026 | 14,53% | 97,09% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 408,403934 | 28/10/2026 | 12,41% | 97,02% | *** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 71,932500 | 29/10/2026 | 19,47% | 96,98% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 218,786093 | 29/10/2026 | 5,05% | 96,96% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 73,366100 | 28/10/2026 | 15,50% | 96,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,242695 | 29/10/2026 | 31,05% | 96,91% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,060000 | 29/10/2026 | 31,09% | 96,90% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,529870 | 28/10/2026 | 25,02% | 96,90% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,384336 | 29/10/2026 | 18,26% | 96,88% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 224,690000 | 29/10/2026 | 26,20% | 96,85% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.637,250000 | 29/10/2026 | 19,98% | 96,82% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 336,080000 | 29/10/2026 | 18,50% | 96,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,230731 | 29/10/2026 | 31,07% | 96,80% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 224,034142 | 29/10/2026 | 26,64% | 96,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,649800 | 29/10/2026 | 22,67% | 96,76% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,615544 | 29/10/2026 | 18,91% | 96,76% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.175,447904 | 29/10/2026 | 21,08% | 96,74% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,221563 | 29/10/2026 | 23,25% | 96,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,513926 | 29/10/2026 | 29,16% | 96,68% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,553600 | 29/10/2026 | 18,56% | 96,66% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,120000 | 28/10/2026 | 8,74% | 96,66% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 660,827100 | 29/10/2026 | 13,45% | 96,58% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 618,319600 | 29/10/2026 | 20,14% | 96,57% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,369200 | 29/10/2026 | 21,88% | 96,56% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,340000 | 29/10/2026 | 11,82% | 96,55% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,686433 | 29/10/2026 | 34,48% | 96,55% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,405100 | 29/10/2026 | 22,63% | 96,54% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 48,102039 | 29/10/2026 | 15,60% | 96,51% | **** |
