| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 66,053500 | 29/10/2026 | 9,46% | 89,32% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,431300 | 29/10/2026 | 14,42% | 89,30% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 296,030000 | 29/10/2026 | 23,96% | 89,29% | **** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 177,950000 | 28/10/2026 | 20,42% | 89,27% | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,585728 | 29/10/2026 | 24,19% | 89,26% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 21,778586 | 28/10/2026 | 19,80% | 89,25% | **** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 298,471000 | 29/10/2026 | 17,06% | 89,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 44,692543 | 29/10/2026 | 17,21% | 89,25% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,324200 | 29/10/2026 | 26,90% | 89,24% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 2,024456 | 29/10/2026 | 19,04% | 89,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,843666 | 29/10/2026 | 38,67% | 89,23% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 347,430000 | 29/10/2026 | 24,82% | 89,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,604852 | 29/10/2026 | 9,84% | 89,20% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,800260 | 29/10/2026 | 18,69% | 89,18% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,826988 | 29/10/2026 | 10,95% | 89,18% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,816712 | 29/10/2026 | 27,75% | 89,13% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,556155 | 29/10/2026 | -4,94% | 89,12% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,783800 | 29/10/2026 | 22,94% | 89,12% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,805840 | 29/10/2026 | 27,34% | 89,12% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 382,601275 | 28/10/2026 | 27,01% | 89,11% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,735849 | 29/10/2026 | 27,77% | 89,10% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,810000 | 29/10/2026 | 16,35% | 89,10% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 11,474308 | 29/10/2026 | 29,52% | 89,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,843666 | 29/10/2026 | 38,67% | 89,04% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 165,139675 | 28/10/2026 | · | 89,01% | ND |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 495,600000 | 29/10/2026 | 10,71% | 88,97% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 333,406400 | 28/10/2026 | 19,98% | 88,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,560698 | 29/10/2026 | 37,83% | 88,95% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 238,113208 | 29/10/2026 | 22,05% | 88,95% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,800000 | 29/10/2026 | 27,02% | 88,93% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 256,000000 | 28/10/2026 | 20,93% | 88,92% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 137,847431 | 29/10/2026 | 26,29% | 88,92% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,892004 | 29/10/2026 | 23,08% | 88,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 346,418914 | 29/10/2026 | 26,63% | 88,91% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 66,100000 | 29/10/2026 | -3,49% | 88,91% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,171350 | 29/10/2026 | 34,43% | 88,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 34.534,447439 | 29/10/2026 | 28,96% | 88,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 34,482759 | 29/10/2026 | 26,64% | 88,85% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,152200 | 28/10/2026 | 20,12% | 88,85% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,272237 | 29/10/2026 | 38,41% | 88,84% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,565200 | 29/10/2026 | 14,17% | 88,83% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 166,876700 | 29/10/2026 | 4,62% | 88,82% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 375,930000 | 28/10/2026 | 15,78% | 88,79% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,738544 | 29/10/2026 | 27,46% | 88,78% | **** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 149,285200 | 28/10/2026 | 23,54% | 88,78% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,320000 | 29/10/2026 | 15,09% | 88,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 48,026993 | 29/10/2026 | 19,74% | 88,77% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,020000 | 28/10/2026 | 7,75% | 88,77% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,720845 | 29/10/2026 | 26,54% | 88,77% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 80,068284 | 29/10/2026 | 28,82% | 88,76% | ***** |
