| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 196,404133 | 29/10/2026 | 22,14% | 76,43% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 115,831060 | 29/10/2026 | 25,23% | 76,42% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,873765 | 29/10/2026 | 20,78% | 76,42% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,042207 | 28/10/2026 | 11,02% | 76,41% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 107,744834 | 29/10/2026 | 13,55% | 76,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,549865 | 29/10/2026 | 14,98% | 76,41% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,291400 | 29/10/2026 | 10,18% | 76,41% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,806431 | 28/10/2026 | 18,87% | 76,41% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 552,990000 | 29/10/2026 | 15,05% | 76,40% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,234501 | 29/10/2026 | 17,84% | 76,40% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 229,677535 | 28/10/2026 | 18,05% | 76,40% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,400000 | 29/10/2026 | 20,59% | 76,40% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 191,450000 | 29/10/2026 | 25,55% | 76,39% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 154,267835 | 29/10/2026 | 31,99% | 76,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,658188 | 29/10/2026 | 21,79% | 76,36% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 185,180000 | 29/10/2026 | 24,77% | 76,35% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,797844 | 29/10/2026 | 11,25% | 76,35% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,578980 | 29/10/2026 | 19,06% | 76,34% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 343,331145 | 28/10/2026 | 13,16% | 76,34% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 154,288600 | 29/10/2026 | 32,08% | 76,34% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,628300 | 29/10/2026 | 12,24% | 76,33% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,020000 | 29/10/2026 | 13,98% | 76,32% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,680000 | 29/10/2026 | 21,93% | 76,32% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,444800 | 29/10/2026 | 24,62% | 76,31% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,109595 | 29/10/2026 | 20,87% | 76,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 254,701200 | 29/10/2026 | 20,97% | 76,31% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 74,616366 | 28/10/2026 | 22,82% | 76,29% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 73,084700 | 29/10/2026 | 31,41% | 76,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 25,217641 | 29/10/2026 | 11,08% | 76,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,260000 | 29/10/2026 | 12,99% | 76,27% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 632,929021 | 29/10/2026 | 25,36% | 76,27% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,955754 | 29/10/2026 | 12,95% | 76,27% | **** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 41,521473 | 29/10/2026 | 41,02% | 76,27% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,454000 | 29/10/2026 | 31,74% | 76,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,467206 | 29/10/2026 | 13,49% | 76,26% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 47,150000 | 28/10/2026 | 20,13% | 76,26% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,197664 | 29/10/2026 | 20,20% | 76,25% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 217,000000 | 29/10/2026 | 12,95% | 76,25% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,695687 | 29/10/2026 | 13,79% | 76,24% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,031000 | 28/10/2026 | 10,68% | 76,24% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 240,410000 | 28/10/2026 | 20,11% | 76,24% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,641485 | 29/10/2026 | 13,26% | 76,21% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,583109 | 29/10/2026 | 22,77% | 76,21% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,939802 | 29/10/2026 | 30,52% | 76,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,479335 | 29/10/2026 | 25,04% | 76,20% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,142100 | 28/10/2026 | 22,21% | 76,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,319856 | 29/10/2026 | 21,96% | 76,19% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 24,118149 | 29/10/2026 | 17,37% | 76,19% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,431991 | 29/10/2026 | 15,81% | 76,19% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 409,870000 | 29/10/2026 | 18,05% | 76,18% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 178,810000 | 29/10/2026 | 25,02% | 76,18% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 162,650000 | 29/10/2026 | 12,87% | 76,18% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 73,295687 | 29/10/2026 | 31,86% | 76,16% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,863432 | 29/10/2026 | 18,90% | 76,15% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 42,972433 | 29/10/2026 | 22,58% | 76,15% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 58,020000 | 29/10/2026 | 22,59% | 76,14% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,712053 | 29/10/2026 | 6,01% | 76,14% | * |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 358,040000 | 28/10/2026 | 18,52% | 76,13% | **** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,491145 | 29/10/2026 | 3,75% | 76,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,765860 | 29/10/2026 | 14,33% | 76,12% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 174,730000 | 28/10/2026 | 15,11% | 76,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 195,310000 | 29/10/2026 | 24,08% | 76,10% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 534,690000 | 29/10/2026 | 17,95% | 76,09% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,284000 | 29/10/2026 | 22,03% | 76,09% | *** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 40,363342 | 29/10/2026 | 22,41% | 76,09% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 809,155436 | 29/10/2026 | 25,44% | 76,08% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,530400 | 29/10/2026 | 20,54% | 76,08% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,310000 | 29/10/2026 | 28,44% | 76,08% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,986717 | 29/10/2026 | 28,87% | 76,08% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,143127 | 29/10/2026 | 25,36% | 76,07% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 473,322555 | 28/10/2026 | 23,33% | 76,06% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,690000 | 29/10/2026 | 28,45% | 76,06% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 23,459748 | 29/10/2026 | 24,97% | 76,06% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 184,570000 | 28/10/2026 | 15,10% | 76,05% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 533,400000 | 29/10/2026 | 17,90% | 76,05% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 300,310000 | 29/10/2026 | 22,43% | 76,05% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 39,143200 | 28/10/2026 | 18,57% | 76,04% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,558305 | 29/10/2026 | 13,84% | 76,04% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,536388 | 29/10/2026 | 28,79% | 76,04% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,810422 | 29/10/2026 | 28,78% | 76,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 129,650000 | 28/10/2026 | 13,81% | 76,04% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 534,438157 | 28/10/2026 | 19,10% | 76,03% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 26,235400 | 29/10/2026 | 13,84% | 76,03% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 495,193711 | 29/10/2026 | 13,07% | 76,00% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,470000 | 29/10/2026 | 17,34% | 75,99% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 58,340000 | 29/10/2026 | 15,78% | 75,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 180,940000 | 29/10/2026 | 27,05% | 75,99% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,801438 | 29/10/2026 | 22,38% | 75,99% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 37,288300 | 28/10/2026 | -0,09% | 75,99% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,971634 | 29/10/2026 | 10,67% | 75,99% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 300,433200 | 29/10/2026 | 23,00% | 75,99% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 65,624438 | 29/10/2026 | 16,09% | 75,97% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 208,420000 | 29/10/2026 | 19,62% | 75,97% | *** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 360,404313 | 29/10/2026 | 14,37% | 75,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 248,158131 | 29/10/2026 | 27,24% | 75,96% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 257,504716 | 28/10/2026 | 17,28% | 75,96% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 105,058401 | 29/10/2026 | 9,91% | 75,95% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,728212 | 29/10/2026 | 17,76% | 75,95% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 51,097934 | 29/10/2026 | 16,17% | 75,95% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 87,574124 | 29/10/2026 | 17,75% | 75,93% | *** |
