| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 33,031663 | 29/10/2026 | 8,86% | 83,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.757,930000 | 29/10/2026 | 25,87% | 83,49% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 11,070081 | 29/10/2026 | 29,64% | 83,49% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 222,840000 | 29/10/2026 | 18,07% | 83,47% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,579000 | 29/10/2026 | 18,54% | 83,45% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 249,007455 | 28/10/2026 | 19,37% | 83,44% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 30,100809 | 29/10/2026 | 22,09% | 83,43% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,116232 | 29/10/2026 | 1,52% | 83,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 309,950000 | 29/10/2026 | 26,12% | 83,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 83,854447 | 29/10/2026 | 26,32% | 83,42% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 575,590000 | 29/10/2026 | 22,56% | 83,41% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,800000 | 29/10/2026 | 10,23% | 83,41% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,046721 | 29/10/2026 | 20,87% | 83,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 168,472110 | 28/10/2026 | 23,34% | 83,40% | ***** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,432400 | 29/10/2026 | 19,55% | 83,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 256,778099 | 29/10/2026 | 24,59% | 83,37% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 98,796047 | 29/10/2026 | 18,64% | 83,35% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,810000 | 29/10/2026 | 32,76% | 83,34% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,793351 | 29/10/2026 | 18,88% | 83,34% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,918000 | 29/10/2026 | 1,87% | 83,34% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 336,940000 | 29/10/2026 | 23,65% | 83,33% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 33,683738 | 29/10/2026 | 24,66% | 83,30% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 177,070000 | 29/10/2026 | 26,61% | 83,30% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 625,170000 | 28/10/2026 | 19,14% | 83,30% | ***** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 156,872182 | 28/10/2026 | 20,47% | 83,29% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.323,310000 | 29/10/2026 | 13,03% | 83,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 294,880000 | 29/10/2026 | 20,98% | 83,27% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,621755 | 28/10/2026 | 22,52% | 83,26% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 304,117605 | 29/10/2026 | 2,75% | 83,26% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 141,194969 | 29/10/2026 | 14,74% | 83,25% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 60,600000 | 29/10/2026 | 21,35% | 83,25% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 75,348338 | 29/10/2026 | 17,33% | 83,25% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 748,565049 | 29/10/2026 | 19,94% | 83,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 275,336927 | 29/10/2026 | 27,96% | 83,23% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 134,225517 | 29/10/2026 | 19,94% | 83,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 121,614555 | 29/10/2026 | 19,40% | 83,20% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 22,133815 | 29/10/2026 | 18,21% | 83,20% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 341,293801 | 29/10/2026 | 24,07% | 83,20% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 194,540000 | 29/10/2026 | 16,92% | 83,19% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 124,447439 | 29/10/2026 | 16,69% | 83,19% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,978155 | 28/10/2026 | 12,18% | 83,19% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 57,574960 | 29/10/2026 | 23,08% | 83,19% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,638904 | 29/10/2026 | 19,45% | 83,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 66,027673 | 29/10/2026 | 19,54% | 83,17% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 140,766709 | 29/10/2026 | 14,10% | 83,14% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,969452 | 29/10/2026 | 21,90% | 83,12% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 219,330000 | 29/10/2026 | 24,10% | 83,11% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 262,240000 | 29/10/2026 | 11,70% | 83,10% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,150000 | 29/10/2026 | 11,79% | 83,08% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 20,415881 | 28/10/2026 | 19,70% | 83,08% | **** |
