| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 482,816600 | 29/10/2026 | 12,45% | 74,52% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,320000 | 29/10/2026 | 31,35% | 74,51% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,440000 | 29/10/2026 | 10,08% | 74,50% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.878,454627 | 29/10/2026 | 21,55% | 74,49% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,280000 | 29/10/2026 | 17,03% | 74,49% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,531719 | 29/10/2026 | 19,92% | 74,49% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,030000 | 29/10/2026 | 25,44% | 74,49% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,378347 | 29/10/2026 | -12,77% | 74,49% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 214,574700 | 29/10/2026 | 5,81% | 74,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 37,466577 | 29/10/2026 | 17,38% | 74,48% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 247,996900 | 29/10/2026 | 20,62% | 74,48% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 220,011680 | 29/10/2026 | 15,25% | 74,48% | ** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,784848 | 29/10/2026 | 20,62% | 74,46% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 425,030000 | 29/10/2026 | 5,33% | 74,46% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 126,550000 | 29/10/2026 | 19,23% | 74,46% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 131,490000 | 29/10/2026 | 13,32% | 74,46% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,793351 | 29/10/2026 | 16,29% | 74,45% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,056334 | 29/10/2026 | 17,81% | 74,44% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,007897 | 29/10/2026 | 10,39% | 74,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 282,209569 | 29/10/2026 | 18,25% | 74,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 50,188679 | 29/10/2026 | 14,71% | 74,43% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 407,050000 | 29/10/2026 | 10,77% | 74,43% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,687600 | 28/10/2026 | 10,76% | 74,43% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,540800 | 29/10/2026 | 6,10% | 74,42% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,210000 | 29/10/2026 | 15,84% | 74,42% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 185,702000 | 29/10/2026 | 15,41% | 74,42% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,466307 | 29/10/2026 | 20,78% | 74,41% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,120000 | 29/10/2026 | 10,45% | 74,41% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,127314 | 29/10/2026 | 18,05% | 74,40% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,655700 | 28/10/2026 | 8,90% | 74,40% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,120000 | 29/10/2026 | 25,10% | 74,40% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,751482 | 29/10/2026 | 18,05% | 74,39% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,671159 | 29/10/2026 | 31,94% | 74,38% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 200,981000 | 28/10/2026 | 16,77% | 74,38% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 66,671518 | 29/10/2026 | -3,42% | 74,38% | **** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 59,317969 | 29/10/2026 | 16,70% | 74,36% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,139800 | 28/10/2026 | 13,86% | 74,35% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 411,150045 | 29/10/2026 | 5,69% | 74,35% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 251,360000 | 29/10/2026 | 21,09% | 74,34% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,389900 | 29/10/2026 | 17,49% | 74,34% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,332900 | 29/10/2026 | 11,59% | 74,34% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,381143 | 29/10/2026 | 20,55% | 74,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 218,516954 | 29/10/2026 | 17,27% | 74,33% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 266,904927 | 29/10/2026 | 12,32% | 74,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,522462 | 29/10/2026 | 18,61% | 74,32% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,463600 | 29/10/2026 | 18,29% | 74,31% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 444,130064 | 28/10/2026 | 22,99% | 74,31% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 514,680000 | 29/10/2026 | 13,38% | 74,30% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.837,870000 | 29/10/2026 | 22,40% | 74,29% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,170000 | 29/10/2026 | 12,69% | 74,28% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,945283 | 29/10/2026 | 18,82% | 74,28% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 40,605391 | 29/10/2026 | 17,86% | 74,28% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,209615 | 29/10/2026 | 14,48% | 74,27% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 85,200000 | 29/10/2026 | 10,48% | 74,27% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 131,243868 | 29/10/2026 | 20,72% | 74,26% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 121,450824 | 29/10/2026 | 15,51% | 74,26% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,830548 | 29/10/2026 | 20,55% | 74,26% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 311,029470 | 29/10/2026 | 15,54% | 74,25% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,200000 | 29/10/2026 | 6,73% | 74,24% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 29,390816 | 29/10/2026 | 15,01% | 74,24% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,300629 | 29/10/2026 | 16,46% | 74,24% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 264,630000 | 29/10/2026 | 15,19% | 74,24% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,993300 | 28/10/2026 | 10,84% | 74,23% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,487871 | 29/10/2026 | 25,26% | 74,23% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,917341 | 29/10/2026 | 17,78% | 74,23% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 334,707996 | 29/10/2026 | 21,36% | 74,23% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 177,810000 | 29/10/2026 | 22,19% | 74,22% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,325200 | 29/10/2026 | 13,21% | 74,21% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,357700 | 29/10/2026 | 17,65% | 74,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 54,672058 | 29/10/2026 | 15,00% | 74,21% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 296,028751 | 29/10/2026 | 13,06% | 74,21% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,690000 | 29/10/2026 | 22,75% | 74,20% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,998000 | 29/10/2026 | 18,13% | 74,20% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 17,245005 | 29/10/2026 | 14,85% | 74,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 61,922731 | 29/10/2026 | 15,02% | 74,20% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,544134 | 29/10/2026 | 10,19% | 74,20% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,910000 | 29/10/2026 | 17,26% | 74,19% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 106,510782 | 29/10/2026 | 20,75% | 74,19% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,744861 | 29/10/2026 | 22,77% | 74,18% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,994502 | 28/10/2026 | 14,04% | 74,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 55,336927 | 29/10/2026 | 15,00% | 74,17% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,860391 | 29/10/2026 | 17,43% | 74,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,508446 | 29/10/2026 | 13,90% | 74,16% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.481,030000 | 29/10/2026 | 14,34% | 74,16% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,431500 | 29/10/2026 | 8,50% | 74,16% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,783000 | 28/10/2026 | 20,71% | 74,15% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 27,061995 | 29/10/2026 | 14,30% | 74,15% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,074000 | 27/10/2026 | 9,49% | 74,15% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 468,720000 | 29/10/2026 | 26,31% | 74,14% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 861,896500 | 29/10/2026 | 20,35% | 74,12% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,115399 | 29/10/2026 | 14,15% | 74,11% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,825696 | 29/10/2026 | 22,91% | 74,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,423900 | 29/10/2026 | 13,56% | 74,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 68,993711 | 29/10/2026 | 14,68% | 74,11% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 37,713274 | 29/10/2026 | 22,89% | 74,11% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 351,600500 | 29/10/2026 | 21,50% | 74,11% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,546029 | 29/10/2026 | 17,54% | 74,10% | **** |
| LAZARD DIVIDEND C | RV EURO | 577,390000 | 29/10/2026 | 17,07% | 74,10% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 52,280000 | 29/10/2026 | 15,66% | 74,09% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,800000 | 29/10/2026 | 21,41% | 74,08% | *** |