| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 378,040000 | 29/10/2026 | 23,74% | 89,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 259,156292 | 28/10/2026 | 22,41% | 89,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 316,320000 | 29/10/2026 | 26,72% | 89,86% | ***** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,899648 | 29/10/2026 | 11,03% | 89,84% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.176,170000 | 29/10/2026 | 14,34% | 89,83% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,445400 | 29/10/2026 | 25,68% | 89,80% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,836208 | 29/10/2026 | 31,07% | 89,79% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 64,450000 | 29/10/2026 | 21,56% | 89,78% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,270350 | 29/10/2026 | 32,81% | 89,78% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,636119 | 29/10/2026 | 22,14% | 89,73% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 441,680000 | 29/10/2026 | 24,91% | 89,73% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,109434 | 29/10/2026 | 25,97% | 89,71% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,338724 | 29/10/2026 | 28,47% | 89,70% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 209,434596 | 28/10/2026 | 30,98% | 89,70% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,940470 | 29/10/2026 | 26,90% | 89,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 192,731357 | 29/10/2026 | 24,50% | 89,69% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 327,120000 | 28/10/2026 | 26,88% | 89,68% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.336,089590 | 29/10/2026 | 12,55% | 89,67% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 20,010000 | 29/10/2026 | 19,18% | 89,67% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,327679 | 28/10/2026 | 5,90% | 89,65% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 149,065588 | 29/10/2026 | 34,34% | 89,63% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,807700 | 28/10/2026 | 10,56% | 89,62% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,422400 | 29/10/2026 | 30,59% | 89,62% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 252,147350 | 29/10/2026 | 25,34% | 89,62% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,575893 | 29/10/2026 | 24,55% | 89,61% | **** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.369,174500 | 28/10/2026 | 17,61% | 89,58% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 163,170000 | 29/10/2026 | -3,41% | 89,58% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 58,034961 | 29/10/2026 | 34,57% | 89,57% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,443127 | 29/10/2026 | 31,02% | 89,56% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,969466 | 29/10/2026 | 16,75% | 89,55% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 449,790000 | 29/10/2026 | 27,20% | 89,54% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,592183 | 29/10/2026 | 14,26% | 89,53% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,297215 | 29/10/2026 | 16,64% | 89,52% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,033783 | 29/10/2026 | 25,93% | 89,50% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 213,557951 | 29/10/2026 | 25,34% | 89,50% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,470000 | 29/10/2026 | 13,75% | 89,48% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 334,088050 | 29/10/2026 | 24,17% | 89,44% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 198,266000 | 29/10/2026 | 4,70% | 89,44% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,815300 | 29/10/2026 | 19,90% | 89,43% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 413,410000 | 29/10/2026 | 15,18% | 89,42% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,406000 | 29/10/2026 | 8,74% | 89,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 131,183827 | 29/10/2026 | 9,63% | 89,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,621743 | 29/10/2026 | 28,47% | 89,38% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,212400 | 29/10/2026 | 26,09% | 89,38% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 28,436658 | 29/10/2026 | 27,00% | 89,36% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,412000 | 29/10/2026 | 12,22% | 89,35% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 28,080000 | 29/10/2026 | 26,60% | 89,35% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,566900 | 28/10/2026 | 44,88% | 89,34% | ***** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.859,757450 | 29/10/2026 | 21,98% | 89,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 17,924528 | 29/10/2026 | 39,11% | 89,32% | **** |
