| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 417,680000 | 29/10/2026 | 6,62% | 75,46% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,606600 | 28/10/2026 | 22,08% | 75,46% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 253,020000 | 29/10/2026 | 14,84% | 75,46% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,799281 | 29/10/2026 | 18,24% | 75,45% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,109344 | 29/10/2026 | 21,68% | 75,45% | *** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 455,530000 | 29/10/2026 | 37,25% | 75,45% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,338814 | 29/10/2026 | 25,86% | 75,45% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,691000 | 29/10/2026 | 21,90% | 75,44% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,579265 | 29/10/2026 | 17,23% | 75,44% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,966487 | 29/10/2026 | 14,73% | 75,43% | ***** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,280000 | 29/10/2026 | 25,58% | 75,43% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 259,637600 | 29/10/2026 | 21,62% | 75,43% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 423,830055 | 28/10/2026 | 23,16% | 75,41% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,496100 | 28/10/2026 | 22,72% | 75,40% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 213,560000 | 29/10/2026 | 12,51% | 75,38% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 373,420000 | 29/10/2026 | 7,15% | 75,37% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,552561 | 29/10/2026 | 10,54% | 75,37% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 456,819407 | 29/10/2026 | 37,89% | 75,37% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 456,846361 | 29/10/2026 | 37,89% | 75,37% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 90,921056 | 29/10/2026 | 15,75% | 75,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 526,451033 | 29/10/2026 | 29,20% | 75,36% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 59,300000 | 29/10/2026 | 17,17% | 75,36% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 206,918239 | 29/10/2026 | 2,26% | 75,36% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 469,910153 | 29/10/2026 | 21,12% | 75,35% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 213,090746 | 29/10/2026 | 9,85% | 75,35% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,209614 | 29/10/2026 | -12,28% | 75,35% | ***** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.503,624700 | 29/10/2026 | 21,63% | 75,35% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,727800 | 28/10/2026 | 11,03% | 75,33% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,121294 | 29/10/2026 | 22,25% | 75,33% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,690900 | 29/10/2026 | 9,94% | 75,33% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 175,046065 | 29/10/2026 | 27,56% | 75,33% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 466,855295 | 28/10/2026 | 23,19% | 75,33% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 29,056604 | 29/10/2026 | 15,97% | 75,32% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 190,296047 | 29/10/2026 | 22,03% | 75,32% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,442900 | 29/10/2026 | 21,72% | 75,31% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,783331 | 29/10/2026 | 9,20% | 75,28% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 33,918300 | 29/10/2026 | 21,21% | 75,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,764960 | 29/10/2026 | 18,79% | 75,25% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,668464 | 29/10/2026 | 27,77% | 75,25% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,530997 | 29/10/2026 | 25,43% | 75,24% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,935900 | 28/10/2026 | 10,49% | 75,23% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.945,867385 | 29/10/2026 | 22,05% | 75,23% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,700000 | 29/10/2026 | 6,17% | 75,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,770000 | 29/10/2026 | 23,91% | 75,22% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,465049 | 29/10/2026 | 22,06% | 75,20% | *** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 106.910,060000 | 28/10/2026 | -19,24% | 75,20% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 78,327224 | 29/10/2026 | 21,66% | 75,20% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,809800 | 29/10/2026 | 17,85% | 75,19% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 271,910000 | 29/10/2026 | 9,61% | 75,19% | * |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 175,550000 | 29/10/2026 | 25,15% | 75,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 60,823181 | 29/10/2026 | 18,33% | 75,17% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 208,679335 | 29/10/2026 | 26,36% | 75,16% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 221,010000 | 29/10/2026 | 32,48% | 75,15% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,260000 | 29/10/2026 | 9,58% | 75,15% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 641,787960 | 29/10/2026 | 7,50% | 75,15% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 452,282480 | 29/10/2026 | 28,42% | 75,15% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,760000 | 29/10/2026 | 25,51% | 75,15% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,880700 | 28/10/2026 | 10,68% | 75,14% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,446900 | 29/10/2026 | 10,75% | 75,12% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.870,813410 | 29/10/2026 | 10,07% | 75,11% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 758,140000 | 29/10/2026 | 28,78% | 75,11% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 547,394429 | 29/10/2026 | 17,97% | 75,11% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 134,707996 | 29/10/2026 | 25,74% | 75,11% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,600000 | 29/10/2026 | 14,13% | 75,10% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 187,964510 | 29/10/2026 | 18,89% | 75,10% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,638750 | 29/10/2026 | 18,47% | 75,09% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.879,380000 | 29/10/2026 | 22,40% | 75,09% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 26,247170 | 29/10/2026 | 21,34% | 75,09% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 640,098832 | 29/10/2026 | 7,48% | 75,08% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 180,077269 | 29/10/2026 | 18,40% | 75,07% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 301,473600 | 29/10/2026 | 21,55% | 75,07% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 299,434100 | 29/10/2026 | 21,55% | 75,07% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 19,174880 | 28/10/2026 | 10,73% | 75,05% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,445283 | 29/10/2026 | 23,08% | 75,04% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 46,599584 | 29/10/2026 | 21,54% | 75,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 283,105722 | 29/10/2026 | 21,38% | 75,04% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,860700 | 29/10/2026 | 10,35% | 75,04% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 305,026685 | 29/10/2026 | 21,92% | 75,03% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 569,670000 | 29/10/2026 | 26,24% | 75,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,690925 | 29/10/2026 | 15,42% | 75,02% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,743935 | 29/10/2026 | 18,90% | 75,02% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,730000 | 29/10/2026 | 25,47% | 75,02% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,808625 | 29/10/2026 | 15,40% | 75,01% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 150,265409 | 29/10/2026 | 16,33% | 75,01% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,903000 | 29/10/2026 | 9,61% | 75,01% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,630000 | 29/10/2026 | 9,80% | 75,00% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 260,240000 | 29/10/2026 | 31,06% | 75,00% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 69,695374 | 29/10/2026 | 21,73% | 74,99% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,707996 | 29/10/2026 | 18,86% | 74,99% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,842857 | 29/10/2026 | 14,79% | 74,99% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,831600 | 29/10/2026 | 20,88% | 74,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,289885 | 29/10/2026 | 10,91% | 74,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,945193 | 29/10/2026 | 14,73% | 74,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 52,057502 | 29/10/2026 | 15,50% | 74,98% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 216,190000 | 29/10/2026 | 25,11% | 74,98% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,285714 | 29/10/2026 | 7,45% | 74,98% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 169,190000 | 29/10/2026 | 6,83% | 74,98% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 637,978894 | 29/10/2026 | 6,89% | 74,98% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 69,850000 | 29/10/2026 | 21,73% | 74,97% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,938100 | 29/10/2026 | 16,93% | 74,97% | *** |
