| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 128,626146 | 29/10/2026 | 18,93% | 78,28% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,100168 | 29/10/2026 | 10,94% | 78,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,252014 | 28/10/2026 | 8,20% | 78,27% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,548068 | 29/10/2026 | 9,70% | 78,27% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 477,759813 | 28/10/2026 | 23,70% | 78,27% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 364,880000 | 29/10/2026 | 29,28% | 78,27% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,807210 | 29/10/2026 | 14,11% | 78,27% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 97,340521 | 29/10/2026 | 13,91% | 78,26% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 375,817544 | 29/10/2026 | 25,87% | 78,25% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.813,980000 | 29/10/2026 | 9,99% | 78,25% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 78,580000 | 29/10/2026 | 26,62% | 78,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 415,732255 | 29/10/2026 | 27,25% | 78,23% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 552,430000 | 28/10/2026 | 10,66% | 78,23% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,047977 | 28/10/2026 | 3,03% | 78,23% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,979400 | 29/10/2026 | 12,16% | 78,23% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,310000 | 29/10/2026 | 7,65% | 78,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 88,409704 | 29/10/2026 | 20,76% | 78,22% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 962,700000 | 29/10/2026 | 17,91% | 78,22% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 132,481222 | 29/10/2026 | 19,98% | 78,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,472200 | 29/10/2026 | 11,92% | 78,20% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,450800 | 29/10/2026 | 13,92% | 78,19% | ***** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 168,584816 | 29/10/2026 | 18,70% | 78,19% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 82,366173 | 29/10/2026 | 26,63% | 78,17% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.948,680000 | 28/10/2026 | 18,55% | 78,17% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,653877 | 29/10/2026 | 13,75% | 78,17% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 465,063000 | 29/10/2026 | 18,40% | 78,17% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 78,778077 | 29/10/2026 | 26,97% | 78,16% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 241,374663 | 29/10/2026 | 22,36% | 78,16% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,842255 | 29/10/2026 | 22,33% | 78,16% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,239173 | 29/10/2026 | -10,20% | 78,16% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,230818 | 29/10/2026 | 19,19% | 78,15% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 373,570000 | 29/10/2026 | 13,60% | 78,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,556000 | 29/10/2026 | 17,83% | 78,14% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,340000 | 29/10/2026 | 17,06% | 78,12% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 492,480000 | 29/10/2026 | 7,06% | 78,11% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,084456 | 29/10/2026 | 23,04% | 78,11% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,220000 | 29/10/2026 | 10,57% | 78,11% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,912129 | 29/10/2026 | 26,50% | 78,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.878,090000 | 29/10/2026 | 9,00% | 78,10% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.677,888589 | 29/10/2026 | 18,32% | 78,10% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,768000 | 29/10/2026 | 23,01% | 78,10% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 49,939819 | 28/10/2026 | 18,82% | 78,10% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 405,065100 | 29/10/2026 | 22,27% | 78,10% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 454,297035 | 29/10/2026 | 27,99% | 78,10% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 121,260000 | 29/10/2026 | 14,15% | 78,09% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,843021 | 29/10/2026 | 19,07% | 78,08% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 234,960000 | 29/10/2026 | 22,75% | 78,08% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 15,172866 | 29/10/2026 | 10,80% | 78,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,652700 | 29/10/2026 | 17,52% | 78,06% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,795418 | 29/10/2026 | 18,92% | 78,06% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,025517 | 29/10/2026 | 16,77% | 78,05% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 339,581761 | 29/10/2026 | 18,81% | 78,05% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 247,955700 | 28/10/2026 | 6,88% | 78,04% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,254268 | 29/10/2026 | 18,17% | 78,04% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,477808 | 29/10/2026 | 19,21% | 78,03% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 60,904133 | 29/10/2026 | 10,81% | 78,03% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 65,821100 | 29/10/2026 | 24,54% | 78,02% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 404,151393 | 29/10/2026 | 10,80% | 78,01% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,990036 | 29/10/2026 | 12,07% | 78,01% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,265059 | 28/10/2026 | 9,85% | 78,01% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.538,360000 | 29/10/2026 | 23,88% | 78,00% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 234,815414 | 28/10/2026 | 18,36% | 77,98% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,686721 | 28/10/2026 | 14,62% | 77,98% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 35,360288 | 29/10/2026 | 18,34% | 77,97% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 26,127393 | 28/10/2026 | 19,41% | 77,97% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 60,729363 | 28/10/2026 | 28,62% | 77,97% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 212,647085 | 28/10/2026 | 28,62% | 77,97% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,130000 | 29/10/2026 | 24,53% | 77,96% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 612,296775 | 28/10/2026 | 19,17% | 77,96% | *** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 110,194969 | 29/10/2026 | 19,23% | 77,95% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,890000 | 29/10/2026 | 11,36% | 77,94% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 37,439982 | 29/10/2026 | 26,19% | 77,93% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 62,532000 | 29/10/2026 | 17,79% | 77,93% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 223,737646 | 29/10/2026 | 24,55% | 77,93% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 37,139700 | 29/10/2026 | 21,71% | 77,92% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,480000 | 28/10/2026 | 11,26% | 77,91% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,360932 | 29/10/2026 | 22,35% | 77,91% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 408,779964 | 29/10/2026 | 22,41% | 77,91% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 108,680000 | 29/10/2026 | 13,27% | 77,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 66,013208 | 29/10/2026 | 24,97% | 77,90% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 41,365678 | 29/10/2026 | 22,28% | 77,90% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.309,620000 | 29/10/2026 | 21,05% | 77,89% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,246181 | 29/10/2026 | 25,47% | 77,88% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.818,422181 | 29/10/2026 | 31,01% | 77,88% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,368374 | 29/10/2026 | 25,90% | 77,88% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 46,839486 | 28/10/2026 | 18,78% | 77,88% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 247,560000 | 29/10/2026 | 16,68% | 77,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 11,097792 | 29/10/2026 | 16,76% | 77,87% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 559,103566 | 28/10/2026 | 19,03% | 77,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,136119 | 29/10/2026 | 24,96% | 77,86% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 30,173300 | 29/10/2026 | 20,12% | 77,85% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,046100 | 29/10/2026 | 11,85% | 77,84% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 86,612758 | 29/10/2026 | 24,52% | 77,83% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,690000 | 29/10/2026 | 6,75% | 77,83% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 108,984726 | 29/10/2026 | 13,79% | 77,83% | *** |
| UNINORDAMERIKA | RVI USA | 879,710000 | 29/10/2026 | 16,43% | 77,83% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,195850 | 29/10/2026 | 14,68% | 77,82% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,460000 | 29/10/2026 | 7,28% | 77,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,011680 | 29/10/2026 | 22,20% | 77,82% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,962983 | 29/10/2026 | 16,73% | 77,82% | **** |
