| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,371069 | 29/10/2026 | 25,17% | 81,51% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 372,440000 | 29/10/2026 | 19,09% | 81,50% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,840000 | 29/10/2026 | 29,49% | 81,49% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 175,505674 | 28/10/2026 | 3,54% | 81,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 184,189980 | 29/10/2026 | 14,91% | 81,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,593581 | 29/10/2026 | 18,97% | 81,47% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,218000 | 29/10/2026 | 23,98% | 81,47% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 283,890000 | 29/10/2026 | 11,47% | 81,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 198,787062 | 29/10/2026 | 28,65% | 81,45% | * |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,733136 | 29/10/2026 | 26,93% | 81,45% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 140,125786 | 29/10/2026 | 26,48% | 81,44% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 659,440000 | 28/10/2026 | 18,98% | 81,44% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 160,891045 | 28/10/2026 | 25,22% | 81,42% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,774120 | 27/10/2026 | 12,25% | 81,42% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,413100 | 29/10/2026 | 9,02% | 81,41% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,939802 | 29/10/2026 | 29,84% | 81,40% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,450524 | 28/10/2026 | 19,97% | 81,40% | **** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,033603 | 29/10/2026 | 3,66% | 81,39% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 109,660000 | 29/10/2026 | 18,89% | 81,38% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,634076 | 29/10/2026 | 14,45% | 81,38% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 181,610200 | 29/10/2026 | 10,68% | 81,37% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,778527 | 29/10/2026 | 28,64% | 81,37% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 19,930728 | 29/10/2026 | 24,41% | 81,35% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,970000 | 29/10/2026 | 20,04% | 81,34% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 50,278167 | 29/10/2026 | 20,51% | 81,34% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,050000 | 29/10/2026 | 15,87% | 81,33% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,001078 | 29/10/2026 | 27,07% | 81,32% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 926,882300 | 29/10/2026 | 11,34% | 81,32% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 566,035220 | 29/10/2026 | 29,64% | 81,31% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,610277 | 29/10/2026 | 36,23% | 81,31% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.513,619946 | 29/10/2026 | 15,90% | 81,30% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 444,540000 | 29/10/2026 | 4,01% | 81,28% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,388100 | 29/10/2026 | 11,58% | 81,28% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 81,203953 | 29/10/2026 | 20,63% | 81,27% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 26,048900 | 29/10/2026 | 18,79% | 81,27% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,825337 | 29/10/2026 | -11,55% | 81,27% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,649262 | 29/10/2026 | 26,89% | 81,23% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,742138 | 29/10/2026 | 19,27% | 81,22% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,830189 | 29/10/2026 | 10,80% | 81,21% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 235,459100 | 29/10/2026 | 17,70% | 81,20% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 45,915800 | 29/10/2026 | 33,00% | 81,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,140000 | 29/10/2026 | 13,83% | 81,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 134,222821 | 29/10/2026 | 17,77% | 81,18% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,844000 | 29/10/2026 | 11,51% | 81,18% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,476280 | 29/10/2026 | 19,20% | 81,15% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,430000 | 29/10/2026 | 29,41% | 81,15% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 44,815813 | 29/10/2026 | 29,01% | 81,14% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,160000 | 29/10/2026 | 24,40% | 81,13% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,980600 | 28/10/2026 | 4,50% | 81,12% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,227314 | 29/10/2026 | 29,77% | 81,12% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,994000 | 29/10/2026 | 18,05% | 81,11% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 45,909790 | 29/10/2026 | 32,88% | 81,11% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 223,200000 | 29/10/2026 | 8,36% | 81,10% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 210,980000 | 29/10/2026 | 3,16% | 81,10% | * |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,711000 | 28/10/2026 | 10,26% | 81,09% | ND |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,898023 | 29/10/2026 | 27,02% | 81,09% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,957310 | 29/10/2026 | 29,33% | 81,08% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 172,999000 | 28/10/2026 | 18,18% | 81,08% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,558850 | 29/10/2026 | 26,59% | 81,07% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,912848 | 29/10/2026 | 23,12% | 81,07% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 38,199000 | 29/10/2026 | 18,00% | 81,06% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,831986 | 29/10/2026 | 17,46% | 81,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,550000 | 28/10/2026 | 20,85% | 81,04% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 25,326600 | 29/10/2026 | 17,14% | 81,02% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,820000 | 29/10/2026 | 29,35% | 81,01% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,290000 | 29/10/2026 | 12,33% | 81,00% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 25,516622 | 29/10/2026 | 25,45% | 81,00% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 169,202800 | 29/10/2026 | 11,27% | 80,99% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,692400 | 29/10/2026 | 13,44% | 80,99% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 204,119048 | 29/10/2026 | 22,00% | 80,98% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 194,920000 | 29/10/2026 | 17,86% | 80,98% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 137,160000 | 28/10/2026 | · | 80,97% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,697000 | 29/10/2026 | 18,34% | 80,94% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 169,839173 | 29/10/2026 | 18,75% | 80,94% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 437,380000 | 29/10/2026 | 11,51% | 80,94% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,793801 | 29/10/2026 | 18,41% | 80,94% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,386523 | 29/10/2026 | 19,16% | 80,94% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,409883 | 29/10/2026 | 25,55% | 80,93% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,992722 | 29/10/2026 | 25,00% | 80,93% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 63,351800 | 29/10/2026 | 18,54% | 80,93% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,093572 | 29/10/2026 | 19,28% | 80,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,897973 | 29/10/2026 | 26,57% | 80,91% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,590000 | 29/10/2026 | 10,29% | 80,90% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,790000 | 29/10/2026 | 12,87% | 80,90% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 659,822150 | 28/10/2026 | 19,03% | 80,90% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 199,000000 | 29/10/2026 | 23,38% | 80,89% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 203,149000 | 29/10/2026 | 16,33% | 80,89% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 41,721200 | 29/10/2026 | 22,27% | 80,89% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,227314 | 29/10/2026 | 24,91% | 80,88% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 140,416442 | 29/10/2026 | 35,51% | 80,88% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,633000 | 29/10/2026 | 10,23% | 80,86% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 231,165409 | 29/10/2026 | 21,36% | 80,86% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,657400 | 28/10/2026 | 12,30% | 80,85% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 25,075921 | 29/10/2026 | 18,45% | 80,85% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 802,924700 | 29/10/2026 | 18,76% | 80,84% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 201,990476 | 29/10/2026 | 22,23% | 80,84% | **** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 311,276190 | 29/10/2026 | 18,55% | 80,83% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 55,561545 | 29/10/2026 | 29,04% | 80,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 231,196600 | 29/10/2026 | 21,45% | 80,82% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.095,960000 | 28/10/2026 | 19,66% | 80,81% | **** |
