| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 33,662893 | 29/10/2026 | 22,99% | 83,88% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 176,995800 | 28/10/2026 | 18,69% | 83,86% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 88,373765 | 29/10/2026 | 19,51% | 83,85% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,589847 | 29/10/2026 | 25,13% | 83,85% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 90,934412 | 29/10/2026 | 24,42% | 83,84% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,490000 | 29/10/2026 | 11,48% | 83,84% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,690086 | 29/10/2026 | 29,02% | 83,84% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 432,429560 | 29/10/2026 | 17,26% | 83,84% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 64,074000 | 29/10/2026 | 18,61% | 83,81% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,780652 | 28/10/2026 | 22,62% | 83,81% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,915073 | 29/10/2026 | 18,63% | 83,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 26,451033 | 29/10/2026 | 25,93% | 83,80% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 118,001078 | 29/10/2026 | 22,25% | 83,79% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 174,330000 | 29/10/2026 | 20,69% | 83,78% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 15,008535 | 29/10/2026 | 4,19% | 83,77% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,647600 | 29/10/2026 | 10,12% | 83,77% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,708895 | 29/10/2026 | 19,80% | 83,77% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 205,520592 | 29/10/2026 | 20,51% | 83,76% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,430000 | 29/10/2026 | 12,81% | 83,75% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 368,463612 | 29/10/2026 | 35,28% | 83,75% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,260000 | 29/10/2026 | 12,81% | 83,74% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.007,622783 | 29/10/2026 | 30,43% | 83,74% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,309500 | 29/10/2026 | 19,50% | 83,73% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,249686 | 29/10/2026 | 20,61% | 83,70% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 85,585804 | 29/10/2026 | 18,94% | 83,70% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 299,100000 | 29/10/2026 | 18,45% | 83,70% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 138,369000 | 29/10/2026 | 18,82% | 83,68% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 244,771608 | 29/10/2026 | 19,22% | 83,68% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 174,745175 | 29/10/2026 | 20,86% | 83,65% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 720,045463 | 29/10/2026 | 19,79% | 83,64% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 252,785265 | 29/10/2026 | 18,87% | 83,64% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,670100 | 28/10/2026 | 24,03% | 83,63% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,424428 | 29/10/2026 | 21,38% | 83,63% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 205,208895 | 29/10/2026 | 19,74% | 83,62% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,148900 | 29/10/2026 | 21,95% | 83,61% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 140,373046 | 29/10/2026 | 19,96% | 83,61% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,231400 | 29/10/2026 | 15,89% | 83,60% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 162,871689 | 29/10/2026 | 23,49% | 83,59% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 77,519443 | 29/10/2026 | 16,75% | 83,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,477000 | 29/10/2026 | 12,24% | 83,57% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 138,774394 | 29/10/2026 | 19,16% | 83,57% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,200000 | 29/10/2026 | 18,10% | 83,57% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 86,550000 | 29/10/2026 | 9,71% | 83,56% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 260,520000 | 29/10/2026 | 24,69% | 83,56% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,620178 | 29/10/2026 | 18,57% | 83,55% | ***** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,269811 | 29/10/2026 | 18,90% | 83,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 135,910000 | 29/10/2026 | 27,75% | 83,54% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 207,860551 | 29/10/2026 | 19,56% | 83,54% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.897,170000 | 29/10/2026 | 26,43% | 83,52% | **** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,511800 | 29/10/2026 | 10,34% | 83,52% | ***** |
