| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 222,030000 | 29/10/2026 | 18,73% | 90,55% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 225,633540 | 29/10/2026 | 25,33% | 90,54% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 98,511000 | 28/10/2026 | 11,79% | 90,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 447,430000 | 29/10/2026 | 27,19% | 90,51% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 221,464960 | 29/10/2026 | 28,16% | 90,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 317,367475 | 29/10/2026 | 27,44% | 90,47% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,919548 | 29/10/2026 | 25,57% | 90,46% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 78,580200 | 29/10/2026 | 17,37% | 90,44% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 198,842049 | 29/10/2026 | 23,12% | 90,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,139263 | 29/10/2026 | 28,58% | 90,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,993300 | 29/10/2026 | 19,91% | 90,39% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,654000 | 29/10/2026 | 18,44% | 90,37% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,112668 | 29/10/2026 | 25,06% | 90,35% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,570000 | 29/10/2026 | 11,29% | 90,34% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,664151 | 29/10/2026 | 20,47% | 90,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,565139 | 29/10/2026 | 17,36% | 90,30% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,984940 | 29/10/2026 | -3,27% | 90,29% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 41,500000 | 29/10/2026 | 25,61% | 90,28% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,299102 | 29/10/2026 | 18,51% | 90,28% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.276,093060 | 29/10/2026 | 9,55% | 90,25% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.915,825310 | 29/10/2026 | 19,66% | 90,25% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,895595 | 29/10/2026 | 27,70% | 90,24% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 449,710000 | 29/10/2026 | 24,93% | 90,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,355795 | 29/10/2026 | 17,06% | 90,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,427816 | 29/10/2026 | 19,81% | 90,19% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.218,733154 | 29/10/2026 | 21,82% | 90,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,739620 | 29/10/2026 | 11,56% | 90,19% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 81,430252 | 29/10/2026 | 29,49% | 90,17% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 734,890000 | 29/10/2026 | 21,28% | 90,16% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,774100 | 29/10/2026 | 24,06% | 90,15% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 232,452830 | 29/10/2026 | 23,91% | 90,15% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,517880 | 29/10/2026 | 35,33% | 90,13% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,583000 | 28/10/2026 | 18,46% | 90,12% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,050000 | 29/10/2026 | 16,75% | 90,12% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 305,430000 | 29/10/2026 | 17,38% | 90,11% | *** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,058005 | 29/10/2026 | 14,72% | 90,11% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 614,690000 | 29/10/2026 | 18,80% | 90,10% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,620845 | 29/10/2026 | 20,44% | 90,09% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,892453 | 29/10/2026 | 31,16% | 90,09% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,534557 | 29/10/2026 | 13,60% | 90,06% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | RFI USA HIGH YIELD | 12,382445 | 29/10/2026 | · | 90,05% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,790000 | 29/10/2026 | 16,73% | 90,04% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.825,300988 | 29/10/2026 | 21,70% | 90,04% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 259,712489 | 29/10/2026 | 17,65% | 90,02% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 22,236745 | 27/10/2026 | 32,73% | 90,01% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 343,650000 | 29/10/2026 | 21,35% | 90,00% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 298,780000 | 29/10/2026 | 17,36% | 89,99% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 67.153,103386 | 28/10/2026 | 26,15% | 89,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 286,343217 | 29/10/2026 | 27,11% | 89,94% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,305481 | 29/10/2026 | 7,24% | 89,92% | **** |
