| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,574300 | 28/10/2026 | 13,71% | 91,59% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,896850 | 28/10/2026 | 12,75% | 91,57% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,950000 | 29/10/2026 | 3,25% | 91,57% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,391777 | 28/10/2026 | 16,18% | 91,56% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,030000 | 29/10/2026 | 11,00% | 91,55% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,799156 | 28/10/2026 | 24,80% | 91,51% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,033300 | 29/10/2026 | 20,22% | 91,50% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 341,845587 | 29/10/2026 | 20,57% | 91,42% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,946000 | 29/10/2026 | 9,13% | 91,42% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,815159 | 28/10/2026 | 18,73% | 91,41% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 163,000898 | 29/10/2026 | 3,70% | 91,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 50,377358 | 29/10/2026 | 24,67% | 91,36% | **** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 308,876000 | 29/10/2026 | 17,51% | 91,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,796945 | 29/10/2026 | 29,76% | 91,31% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,587834 | 28/10/2026 | 33,54% | 91,30% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,870000 | 29/10/2026 | 13,80% | 91,29% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 27,000808 | 28/10/2026 | 30,13% | 91,27% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,977302 | 29/10/2026 | 12,96% | 91,26% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 68,352830 | 29/10/2026 | 36,40% | 91,23% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 42,710000 | 29/10/2026 | 25,84% | 91,18% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,092584 | 29/10/2026 | 22,11% | 91,18% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,854987 | 29/10/2026 | 22,26% | 91,12% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 42,785265 | 29/10/2026 | 26,19% | 91,10% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,068600 | 29/10/2026 | 22,08% | 91,10% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,910000 | 29/10/2026 | 3,17% | 91,00% | **** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.513,688100 | 28/10/2026 | 17,88% | 90,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,390000 | 29/10/2026 | 29,78% | 90,97% | ***** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 616,500000 | 29/10/2026 | 18,53% | 90,94% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 170,637916 | 29/10/2026 | 3,63% | 90,90% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 618,247978 | 29/10/2026 | 19,08% | 90,86% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 203,033783 | 29/10/2026 | 23,16% | 90,86% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 560,523500 | 29/10/2026 | 8,99% | 90,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,855346 | 29/10/2026 | 38,21% | 90,84% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,220000 | 29/10/2026 | 18,76% | 90,84% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,087152 | 29/10/2026 | 31,27% | 90,82% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 186,390000 | 29/10/2026 | 24,36% | 90,82% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 223,378257 | 29/10/2026 | 25,57% | 90,81% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 164,978167 | 29/10/2026 | 32,21% | 90,77% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,117400 | 29/10/2026 | 30,80% | 90,76% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,038930 | 29/10/2026 | 7,26% | 90,72% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 240,566038 | 29/10/2026 | 24,79% | 90,71% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 265,845100 | 29/10/2026 | 12,68% | 90,66% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,939649 | 27/10/2026 | 32,82% | 90,66% | *** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,020665 | 29/10/2026 | 31,26% | 90,64% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 28,162624 | 29/10/2026 | 36,83% | 90,62% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 53,108545 | 29/10/2026 | 19,16% | 90,62% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,325606 | 29/10/2026 | 31,22% | 90,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,716600 | 29/10/2026 | 18,74% | 90,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 298,209075 | 29/10/2026 | 16,66% | 90,57% | *** |
