| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 344,833783 | 29/10/2026 | 26,76% | 77,42% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 934,750000 | 29/10/2026 | 17,76% | 77,41% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 141,010518 | 29/10/2026 | 18,55% | 77,41% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,168000 | 29/10/2026 | 4,27% | 77,40% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,518100 | 28/10/2026 | 18,83% | 77,40% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,329650 | 29/10/2026 | 17,80% | 77,39% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,353100 | 29/10/2026 | 19,81% | 77,39% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,482570 | 29/10/2026 | 17,29% | 77,38% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 313,110000 | 29/10/2026 | 19,73% | 77,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 319,190000 | 29/10/2026 | 15,32% | 77,37% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 281,284816 | 29/10/2026 | 24,92% | 77,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,974490 | 28/10/2026 | 18,00% | 77,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 374,178200 | 29/10/2026 | 15,94% | 77,35% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 521,177100 | 29/10/2026 | 12,94% | 77,35% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,920000 | 29/10/2026 | 11,79% | 77,34% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 171,870620 | 29/10/2026 | 19,02% | 77,34% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 546,943486 | 29/10/2026 | 13,31% | 77,33% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 105,326300 | 28/10/2026 | 17,14% | 77,32% | **** |
| GCO BOLSA USA, FI | RVI USA | 17,928705 | 29/10/2026 | 15,08% | 77,31% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 429,789658 | 29/10/2026 | 15,92% | 77,31% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,868733 | 29/10/2026 | 18,78% | 77,30% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,980000 | 29/10/2026 | 19,31% | 77,29% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,873410 | 29/10/2026 | 16,70% | 77,29% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 32,567274 | 29/10/2026 | 15,57% | 77,27% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,096100 | 28/10/2026 | 13,43% | 77,27% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,219300 | 28/10/2026 | 10,22% | 77,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,400100 | 28/10/2026 | 10,30% | 77,27% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,674200 | 29/10/2026 | 18,43% | 77,26% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,394200 | 29/10/2026 | 12,41% | 77,26% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 670,566038 | 29/10/2026 | 18,17% | 77,24% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 241,239712 | 29/10/2026 | 18,02% | 77,24% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 67,169811 | 29/10/2026 | 19,87% | 77,23% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,250000 | 29/10/2026 | 12,37% | 77,23% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,669362 | 29/10/2026 | 14,36% | 77,22% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 446,549865 | 29/10/2026 | 17,46% | 77,22% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 37,439353 | 29/10/2026 | 15,55% | 77,21% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 520,896400 | 29/10/2026 | 12,90% | 77,21% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 441,740000 | 29/10/2026 | 18,23% | 77,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 278,637919 | 29/10/2026 | 18,01% | 77,19% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,698113 | 29/10/2026 | 18,52% | 77,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 280,013879 | 29/10/2026 | 18,01% | 77,17% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,224500 | 29/10/2026 | 18,84% | 77,17% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 611,203953 | 29/10/2026 | 15,16% | 77,17% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,558071 | 28/10/2026 | 7,28% | 77,16% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 207,787000 | 29/10/2026 | 19,69% | 77,15% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,804002 | 29/10/2026 | 21,04% | 77,15% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 338,805211 | 29/10/2026 | 16,07% | 77,15% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 391,260380 | 29/10/2026 | 12,81% | 77,15% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,437800 | 29/10/2026 | 10,65% | 77,14% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,825696 | 29/10/2026 | 21,83% | 77,13% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,518958 | 29/10/2026 | 24,51% | 77,13% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,230009 | 29/10/2026 | 29,99% | 77,13% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 395,160000 | 29/10/2026 | 17,12% | 77,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 24,079066 | 29/10/2026 | 20,24% | 77,12% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 29,025461 | 29/10/2026 | 22,11% | 77,12% | * |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,460000 | 29/10/2026 | 28,56% | 77,11% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,643192 | 29/10/2026 | 14,72% | 77,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 255,615454 | 29/10/2026 | 27,08% | 77,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 312,340000 | 29/10/2026 | 26,57% | 77,10% | * |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 145,109793 | 29/10/2026 | 17,88% | 77,10% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,285535 | 29/10/2026 | 19,15% | 77,09% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 258,840000 | 29/10/2026 | 10,34% | 77,09% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,320000 | 29/10/2026 | 13,95% | 77,08% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,878150 | 29/10/2026 | 13,94% | 77,08% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.303,440000 | 28/10/2026 | 18,69% | 77,08% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 335,804133 | 29/10/2026 | 18,63% | 77,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 534,040000 | 29/10/2026 | 23,76% | 77,07% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 30,031827 | 29/10/2026 | 18,90% | 77,06% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 331,620000 | 29/10/2026 | 15,18% | 77,05% | * |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,848967 | 29/10/2026 | 26,24% | 77,05% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,800220 | 29/10/2026 | 10,86% | 77,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,126685 | 29/10/2026 | 21,53% | 77,04% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 372,248300 | 28/10/2026 | 11,18% | 77,04% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 39,424250 | 29/10/2026 | 21,18% | 77,03% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,700900 | 28/10/2026 | 9,81% | 77,03% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 193,847619 | 29/10/2026 | 26,62% | 77,03% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 287,448338 | 29/10/2026 | 17,52% | 77,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,110000 | 29/10/2026 | 11,72% | 77,03% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,003400 | 29/10/2026 | 10,21% | 77,02% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,769300 | 29/10/2026 | 19,33% | 77,01% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,060200 | 29/10/2026 | 11,83% | 77,01% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 181,000000 | 28/10/2026 | 13,55% | 77,00% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,200000 | 29/10/2026 | 11,65% | 76,98% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 193,873700 | 29/10/2026 | 26,69% | 76,98% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 55,042798 | 29/10/2026 | 25,30% | 76,98% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 213,230000 | 29/10/2026 | 16,93% | 76,97% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 64,258580 | 29/10/2026 | 19,01% | 76,97% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,587326 | 28/10/2026 | 9,67% | 76,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 292,390000 | 29/10/2026 | 17,09% | 76,97% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,603774 | 29/10/2026 | 11,99% | 76,97% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 273,810000 | 29/10/2026 | 33,79% | 76,96% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 135,710000 | 29/10/2026 | 29,80% | 76,96% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 208,178269 | 29/10/2026 | 15,90% | 76,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.113,081761 | 29/10/2026 | 24,18% | 76,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 56,019527 | 29/10/2026 | 20,88% | 76,95% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,542801 | 28/10/2026 | 22,34% | 76,94% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,034746 | 29/10/2026 | 10,24% | 76,92% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,660300 | 29/10/2026 | 11,63% | 76,91% | ***** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 120,898473 | 29/10/2026 | 14,53% | 76,90% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 234,310000 | 29/10/2026 | 23,56% | 76,90% | **** |
