| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 13,930000 | 29/10/2026 | 2,73% | 81,85% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 80,359389 | 29/10/2026 | 19,16% | 81,85% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 76,190476 | 29/10/2026 | 14,57% | 81,83% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.108,210295 | 29/10/2026 | 10,95% | 81,83% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 685,394772 | 28/10/2026 | 19,25% | 81,81% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 398,239468 | 28/10/2026 | 18,70% | 81,78% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 541,383648 | 29/10/2026 | 18,75% | 81,78% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,521114 | 29/10/2026 | 25,00% | 81,78% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,519946 | 29/10/2026 | 38,91% | 81,78% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 180,920000 | 29/10/2026 | 18,47% | 81,77% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 46,709254 | 29/10/2026 | 26,87% | 81,75% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,207800 | 29/10/2026 | 11,57% | 81,75% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 4.225,940896 | 28/10/2026 | 29,36% | 81,75% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 244,103117 | 28/10/2026 | 19,07% | 81,74% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,775800 | 29/10/2026 | 8,37% | 81,73% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 291,662174 | 29/10/2026 | 15,37% | 81,71% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 17,106300 | 29/10/2026 | 19,44% | 81,71% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 220,118509 | 29/10/2026 | 27,54% | 81,71% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,027977 | 29/10/2026 | 8,22% | 81,70% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,981312 | 29/10/2026 | 7,78% | 81,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,933140 | 29/10/2026 | 19,75% | 81,69% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,406900 | 29/10/2026 | 11,52% | 81,69% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 201,040000 | 29/10/2026 | 25,96% | 81,69% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,664620 | 29/10/2026 | 27,01% | 81,69% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,758700 | 29/10/2026 | 26,87% | 81,67% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 29,281222 | 29/10/2026 | 26,49% | 81,67% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 680,292823 | 28/10/2026 | 19,17% | 81,67% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 120,252300 | 29/10/2026 | 18,15% | 81,66% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 220,148200 | 29/10/2026 | 27,61% | 81,66% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 89,339892 | 29/10/2026 | 19,37% | 81,66% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,861815 | 29/10/2026 | 18,57% | 81,65% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 166,663073 | 29/10/2026 | 21,82% | 81,65% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,921833 | 29/10/2026 | 24,98% | 81,65% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,395328 | 29/10/2026 | 21,33% | 81,65% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,353190 | 29/10/2026 | -8,44% | 81,64% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 286,073675 | 29/10/2026 | 18,72% | 81,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 539,092543 | 29/10/2026 | 18,72% | 81,62% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 166,091644 | 29/10/2026 | 26,55% | 81,62% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 37,142857 | 29/10/2026 | 24,59% | 81,60% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,026100 | 28/10/2026 | 14,18% | 81,58% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 64,674933 | 29/10/2026 | 22,78% | 81,58% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 369,620000 | 29/10/2026 | 14,38% | 81,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 210,060000 | 29/10/2026 | 28,22% | 81,57% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,584007 | 29/10/2026 | 24,61% | 81,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,983827 | 29/10/2026 | 10,87% | 81,56% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 333,380000 | 29/10/2026 | 18,19% | 81,55% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 120,605840 | 29/10/2026 | 18,55% | 81,54% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,589398 | 29/10/2026 | 24,60% | 81,54% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 44,532931 | 29/10/2026 | 14,67% | 81,51% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,722915 | 29/10/2026 | 14,67% | 81,51% | **** |
