| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,451400 | 29/10/2026 | 27,55% | 84,24% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 110,170000 | 29/10/2026 | 18,95% | 84,23% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,830000 | 29/10/2026 | 18,95% | 84,23% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 322,066487 | 29/10/2026 | 27,29% | 84,23% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.200,233540 | 28/10/2026 | 23,48% | 84,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 394,349704 | 29/10/2026 | 27,03% | 84,20% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 32,345103 | 29/10/2026 | 9,03% | 84,20% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 30,139510 | 29/10/2026 | 22,32% | 84,19% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,640341 | 29/10/2026 | 20,07% | 84,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 261,880000 | 29/10/2026 | 24,70% | 84,18% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 669,964061 | 29/10/2026 | 22,91% | 84,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,860000 | 28/10/2026 | 7,02% | 84,17% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,780000 | 29/10/2026 | 9,73% | 84,16% | ** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,218200 | 29/10/2026 | 14,25% | 84,16% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 837,910000 | 29/10/2026 | 22,40% | 84,13% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.618,936940 | 29/10/2026 | 17,83% | 84,12% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.589,700000 | 29/10/2026 | 17,97% | 84,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,410000 | 29/10/2026 | 12,34% | 84,11% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,970000 | 29/10/2026 | 20,55% | 84,11% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,296000 | 29/10/2026 | 10,65% | 84,11% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 91,000000 | 29/10/2026 | 20,55% | 84,10% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 262,713387 | 29/10/2026 | 25,28% | 84,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,897574 | 29/10/2026 | 14,92% | 84,09% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,760000 | 29/10/2026 | 11,87% | 84,09% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 224,410000 | 29/10/2026 | 3,85% | 84,09% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,945912 | 29/10/2026 | 20,05% | 84,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 26,120000 | 29/10/2026 | 25,64% | 84,07% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 60,717340 | 29/10/2026 | 18,98% | 84,07% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,680000 | 29/10/2026 | 24,37% | 84,04% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,869033 | 29/10/2026 | 15,81% | 84,04% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,983827 | 29/10/2026 | 33,52% | 84,03% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 91,230907 | 29/10/2026 | 21,11% | 84,02% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,146383 | 29/10/2026 | 22,26% | 84,02% | **** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 153,768759 | 29/10/2026 | 26,87% | 84,01% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,017071 | 29/10/2026 | 27,03% | 83,98% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 476,850000 | 29/10/2026 | 27,09% | 83,97% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 147,251752 | 29/10/2026 | 22,37% | 83,97% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 156,031087 | 29/10/2026 | 20,67% | 83,96% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 168,143037 | 29/10/2026 | 33,52% | 83,95% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 34,250000 | 29/10/2026 | 24,05% | 83,94% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 344,980000 | 29/10/2026 | 16,26% | 83,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 26,100000 | 29/10/2026 | 25,60% | 83,93% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,369542 | 29/10/2026 | 19,96% | 83,92% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 147,271600 | 29/10/2026 | 22,46% | 83,92% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,897126 | 29/10/2026 | 20,45% | 83,91% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,668806 | 29/10/2026 | 1,28% | 83,91% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,480683 | 29/10/2026 | 30,86% | 83,91% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 140,321500 | 29/10/2026 | 21,83% | 83,91% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,849955 | 29/10/2026 | 14,45% | 83,90% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 168,165700 | 29/10/2026 | 33,62% | 83,90% | **** |
