| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,670000 | 29/10/2026 | 13,23% | 69,91% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 16,014700 | 29/10/2026 | 27,75% | 69,91% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 308,240000 | 29/10/2026 | 27,59% | 69,90% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 309,032900 | 29/10/2026 | 17,74% | 69,88% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,336744 | 29/10/2026 | 20,64% | 69,87% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 520,629500 | 29/10/2026 | 12,92% | 69,86% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,490000 | 29/10/2026 | 19,72% | 69,85% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,557951 | 29/10/2026 | 20,04% | 69,85% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,420000 | 29/10/2026 | 24,75% | 69,85% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,392000 | 29/10/2026 | 16,55% | 69,85% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 446,799000 | 29/10/2026 | 4,48% | 69,85% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 201,267000 | 29/10/2026 | 15,03% | 69,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,836478 | 29/10/2026 | 13,72% | 69,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 206,497763 | 29/10/2026 | 12,89% | 69,84% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,430000 | 29/10/2026 | -0,81% | 69,83% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 38,768823 | 29/10/2026 | 20,83% | 69,83% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,563495 | 29/10/2026 | 20,04% | 69,82% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,572364 | 29/10/2026 | 9,18% | 69,82% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,339100 | 28/10/2026 | -2,25% | 69,81% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,751123 | 29/10/2026 | 14,28% | 69,81% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,763491 | 28/10/2026 | 8,84% | 69,81% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 292,472900 | 29/10/2026 | 17,71% | 69,81% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 188,680000 | 28/10/2026 | 12,93% | 69,80% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 21,407458 | 29/10/2026 | 30,23% | 69,80% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,360000 | 29/10/2026 | 14,34% | 69,80% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,960288 | 29/10/2026 | 28,19% | 69,80% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,940000 | 29/10/2026 | 8,23% | 69,78% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 657,422500 | 28/10/2026 | 4,72% | 69,78% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 13,593890 | 29/10/2026 | 47,76% | 69,78% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,685535 | 29/10/2026 | 25,10% | 69,78% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,720089 | 29/10/2026 | 8,77% | 69,78% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,248070 | 29/10/2026 | 23,32% | 69,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,493531 | 29/10/2026 | 18,72% | 69,77% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,675848 | 29/10/2026 | 27,02% | 69,77% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 321,720000 | 29/10/2026 | 16,39% | 69,77% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,580700 | 29/10/2026 | 10,13% | 69,75% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 143,710835 | 29/10/2026 | 19,17% | 69,75% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,798400 | 29/10/2026 | 18,57% | 69,74% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,093000 | 29/10/2026 | 15,92% | 69,74% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,240000 | 29/10/2026 | 14,43% | 69,74% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 145,232800 | 29/10/2026 | 13,18% | 69,74% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 13,557951 | 29/10/2026 | 46,83% | 69,73% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 262,570000 | 29/10/2026 | 6,73% | 69,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 163,233100 | 29/10/2026 | 13,36% | 69,73% | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,970000 | 29/10/2026 | 10,84% | 69,72% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,313552 | 29/10/2026 | 19,95% | 69,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,779874 | 29/10/2026 | 20,94% | 69,71% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,241330 | 29/10/2026 | 18,43% | 69,71% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 140,614100 | 29/10/2026 | 17,56% | 69,71% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 159,529025 | 29/10/2026 | 11,58% | 69,71% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 21,572327 | 29/10/2026 | 46,35% | 69,70% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 346,918778 | 29/10/2026 | 18,18% | 69,70% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 381,258760 | 29/10/2026 | 22,24% | 69,70% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 361,261149 | 28/10/2026 | 8,12% | 69,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 525,454178 | 29/10/2026 | 13,04% | 69,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 173,730000 | 29/10/2026 | 25,03% | 69,69% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 9,400000 | 29/10/2026 | 32,96% | 69,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,190000 | 29/10/2026 | 9,12% | 69,68% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.207,421384 | 29/10/2026 | 28,04% | 69,67% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 260,135289 | 29/10/2026 | 24,97% | 69,66% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 52,680000 | 29/10/2026 | 26,60% | 69,66% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 397,574124 | 29/10/2026 | 28,04% | 69,66% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,852650 | 29/10/2026 | 17,68% | 69,65% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 356,855000 | 29/10/2026 | 19,99% | 69,65% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 606,493281 | 29/10/2026 | 19,59% | 69,65% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 30,188679 | 29/10/2026 | 20,49% | 69,63% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,793570 | 29/10/2026 | 11,81% | 69,62% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,520000 | 29/10/2026 | 9,90% | 69,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,630756 | 29/10/2026 | 13,15% | 69,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,795148 | 29/10/2026 | 17,89% | 69,60% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 198,400000 | 29/10/2026 | 13,05% | 69,60% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 259,613200 | 29/10/2026 | 25,02% | 69,59% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 102,217091 | 29/10/2026 | 15,61% | 69,59% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 299,970000 | 29/10/2026 | 14,01% | 69,59% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,805991 | 28/10/2026 | 11,94% | 69,59% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 176,373900 | 29/10/2026 | 12,15% | 69,59% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 268,733154 | 29/10/2026 | 16,74% | 69,59% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 24,599551 | 29/10/2026 | 17,08% | 69,59% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 57,304582 | 29/10/2026 | 16,37% | 69,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,377358 | 29/10/2026 | 13,63% | 69,57% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 274,357592 | 29/10/2026 | 17,82% | 69,57% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 309,602041 | 29/10/2026 | 10,82% | 69,57% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,890000 | 29/10/2026 | 5,99% | 69,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 416,310000 | 28/10/2026 | 15,62% | 69,55% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 267,740000 | 29/10/2026 | 11,41% | 69,55% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,632367 | 29/10/2026 | 5,97% | 69,55% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,543100 | 29/10/2026 | 10,10% | 69,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 433,000000 | 28/10/2026 | 15,62% | 69,54% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,464684 | 28/10/2026 | 18,27% | 69,54% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 8,122192 | 29/10/2026 | 33,29% | 69,54% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,210237 | 28/10/2026 | 13,19% | 69,54% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,823001 | 29/10/2026 | 17,63% | 69,54% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 600,431267 | 29/10/2026 | 14,55% | 69,54% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,252471 | 29/10/2026 | 22,61% | 69,53% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 26,468329 | 29/10/2026 | 27,50% | 69,53% | **** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 336,090000 | 29/10/2026 | 12,31% | 69,52% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,734315 | 29/10/2026 | 9,78% | 69,51% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,066217 | 29/10/2026 | 31,24% | 69,51% | *** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.157,250000 | 28/10/2026 | -19,97% | 69,51% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 331,740000 | 29/10/2026 | 20,20% | 69,51% | *** |
