| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 29,030965 | 29/10/2026 | 11,06% | 75,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,820000 | 29/10/2026 | 14,36% | 75,93% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 423,580000 | 28/10/2026 | 23,11% | 75,93% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 396,255800 | 29/10/2026 | 19,96% | 75,93% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 202,537411 | 29/10/2026 | 19,20% | 75,93% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,175900 | 29/10/2026 | 9,27% | 75,93% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 63,820934 | 29/10/2026 | 17,64% | 75,92% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 303,178437 | 29/10/2026 | 21,13% | 75,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,570753 | 29/10/2026 | 14,22% | 75,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,437556 | 29/10/2026 | 13,18% | 75,91% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,334232 | 29/10/2026 | 22,69% | 75,91% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,772170 | 29/10/2026 | 28,69% | 75,91% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 203,960000 | 29/10/2026 | 21,61% | 75,90% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 38,027665 | 28/10/2026 | 18,59% | 75,90% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 266,145553 | 29/10/2026 | 18,30% | 75,89% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.088,550000 | 29/10/2026 | 17,67% | 75,89% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 164,140000 | 29/10/2026 | 17,67% | 75,89% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,522013 | 29/10/2026 | 9,93% | 75,89% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 261,311770 | 29/10/2026 | 32,64% | 75,89% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,809524 | 29/10/2026 | 20,80% | 75,88% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 150,310000 | 29/10/2026 | 27,58% | 75,88% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 132,266800 | 29/10/2026 | 23,87% | 75,88% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,570710 | 29/10/2026 | 20,68% | 75,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 35,471698 | 29/10/2026 | 14,69% | 75,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,480000 | 29/10/2026 | 12,61% | 75,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,413337 | 29/10/2026 | 21,26% | 75,86% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 94,627134 | 29/10/2026 | 20,80% | 75,86% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,640000 | 29/10/2026 | 10,16% | 75,86% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 466,570000 | 28/10/2026 | 23,13% | 75,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 254,106020 | 29/10/2026 | 27,23% | 75,84% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,950600 | 29/10/2026 | 6,26% | 75,83% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 205,193172 | 29/10/2026 | 22,18% | 75,83% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 300,187871 | 29/10/2026 | 24,46% | 75,82% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,786343 | 29/10/2026 | 21,86% | 75,82% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 364,052111 | 29/10/2026 | 7,62% | 75,81% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 178,930000 | 29/10/2026 | 13,53% | 75,80% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,323091 | 29/10/2026 | 23,14% | 75,80% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,423067 | 28/10/2026 | 22,34% | 75,79% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 127,376460 | 29/10/2026 | 27,92% | 75,79% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 11.043,198562 | 29/10/2026 | 18,07% | 75,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,079638 | 29/10/2026 | 17,35% | 75,77% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 243,810000 | 29/10/2026 | 12,53% | 75,77% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,102200 | 29/10/2026 | 9,70% | 75,76% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,120000 | 29/10/2026 | 28,67% | 75,74% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,557053 | 29/10/2026 | 9,94% | 75,74% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 176,225247 | 29/10/2026 | 20,76% | 75,73% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 248,544676 | 29/10/2026 | 23,12% | 75,73% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,600700 | 29/10/2026 | 11,58% | 75,72% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,837350 | 29/10/2026 | 21,67% | 75,72% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 244,210079 | 29/10/2026 | 17,44% | 75,72% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 353,830000 | 29/10/2026 | 7,58% | 75,71% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 83,486074 | 29/10/2026 | 17,24% | 75,69% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 76,819407 | 29/10/2026 | 18,15% | 75,69% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 150,731173 | 29/10/2026 | 23,78% | 75,69% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 460,011680 | 29/10/2026 | 28,52% | 75,68% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,661096 | 29/10/2026 | 13,44% | 75,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,749326 | 29/10/2026 | 8,01% | 75,67% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,117716 | 29/10/2026 | 13,44% | 75,67% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,103297 | 29/10/2026 | 13,96% | 75,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,906064 | 29/10/2026 | 15,23% | 75,65% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 181,360506 | 29/10/2026 | 24,36% | 75,65% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 83,490210 | 29/10/2026 | 17,26% | 75,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 310,990000 | 29/10/2026 | 10,10% | 75,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 416,707633 | 29/10/2026 | 8,40% | 75,64% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 108,921833 | 29/10/2026 | 25,89% | 75,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,540100 | 29/10/2026 | 11,47% | 75,64% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,000000 | 29/10/2026 | 25,63% | 75,64% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 83,230000 | 29/10/2026 | 16,93% | 75,63% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,144924 | 29/10/2026 | 17,46% | 75,63% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,942318 | 29/10/2026 | 18,01% | 75,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,418688 | 29/10/2026 | 16,20% | 75,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,692660 | 29/10/2026 | 15,41% | 75,62% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 91,302785 | 29/10/2026 | 23,23% | 75,62% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,720000 | 29/10/2026 | 25,67% | 75,62% | ** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,348518 | 29/10/2026 | 22,68% | 75,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 46,415094 | 29/10/2026 | 15,40% | 75,61% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 329,360000 | 29/10/2026 | 7,56% | 75,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 103,640000 | 29/10/2026 | 17,76% | 75,60% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 350,680000 | 28/10/2026 | 17,39% | 75,59% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,675200 | 29/10/2026 | 11,53% | 75,57% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 287,974843 | 29/10/2026 | 17,60% | 75,57% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,165257 | 29/10/2026 | 16,77% | 75,56% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 87,944115 | 29/10/2026 | 21,70% | 75,55% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,735849 | 29/10/2026 | 15,26% | 75,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 153,330000 | 29/10/2026 | 16,58% | 75,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 126,639712 | 29/10/2026 | 16,75% | 75,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,383857 | 29/10/2026 | 15,50% | 75,52% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,946990 | 29/10/2026 | 18,37% | 75,52% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,255200 | 29/10/2026 | 16,56% | 75,51% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,911411 | 29/10/2026 | 24,93% | 75,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 309,350000 | 29/10/2026 | 26,28% | 75,51% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,998203 | 29/10/2026 | 20,81% | 75,51% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.506,290000 | 29/10/2026 | 18,76% | 75,50% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 75,49% | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 244,550000 | 29/10/2026 | 10,25% | 75,49% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 240,610000 | 29/10/2026 | 10,34% | 75,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,250000 | 29/10/2026 | 8,14% | 75,47% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 54,501348 | 29/10/2026 | 14,62% | 75,47% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,639068 | 29/10/2026 | 28,46% | 75,47% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,487871 | 29/10/2026 | 14,81% | 75,46% | **** |
