| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,994000 | 29/10/2026 | 18,05% | 81,11% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 45,909790 | 29/10/2026 | 32,88% | 81,11% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 223,200000 | 29/10/2026 | 8,36% | 81,10% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 210,980000 | 29/10/2026 | 3,16% | 81,10% | * |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,711000 | 28/10/2026 | 10,26% | 81,09% | ND |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,898023 | 29/10/2026 | 27,02% | 81,09% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,957310 | 29/10/2026 | 29,33% | 81,08% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 172,999000 | 28/10/2026 | 18,18% | 81,08% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,558850 | 29/10/2026 | 26,59% | 81,07% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,912848 | 29/10/2026 | 23,12% | 81,07% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 38,199000 | 29/10/2026 | 18,00% | 81,06% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,831986 | 29/10/2026 | 17,46% | 81,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,550000 | 28/10/2026 | 20,85% | 81,04% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 25,326600 | 29/10/2026 | 17,14% | 81,02% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,820000 | 29/10/2026 | 29,35% | 81,01% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,290000 | 29/10/2026 | 12,33% | 81,00% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 25,516622 | 29/10/2026 | 25,45% | 81,00% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 169,202800 | 29/10/2026 | 11,27% | 80,99% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,692400 | 29/10/2026 | 13,44% | 80,99% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 204,119048 | 29/10/2026 | 22,00% | 80,98% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 194,920000 | 29/10/2026 | 17,86% | 80,98% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 137,160000 | 28/10/2026 | · | 80,97% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,697000 | 29/10/2026 | 18,34% | 80,94% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 169,839173 | 29/10/2026 | 18,75% | 80,94% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 437,380000 | 29/10/2026 | 11,51% | 80,94% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,793801 | 29/10/2026 | 18,41% | 80,94% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,386523 | 29/10/2026 | 19,16% | 80,94% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,409883 | 29/10/2026 | 25,55% | 80,93% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,992722 | 29/10/2026 | 25,00% | 80,93% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 63,351800 | 29/10/2026 | 18,54% | 80,93% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,093572 | 29/10/2026 | 19,28% | 80,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,897973 | 29/10/2026 | 26,57% | 80,91% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,590000 | 29/10/2026 | 10,29% | 80,90% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,790000 | 29/10/2026 | 12,87% | 80,90% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 659,822150 | 28/10/2026 | 19,03% | 80,90% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 199,000000 | 29/10/2026 | 23,38% | 80,89% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 203,149000 | 29/10/2026 | 16,33% | 80,89% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 41,721200 | 29/10/2026 | 22,27% | 80,89% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,227314 | 29/10/2026 | 24,91% | 80,88% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 140,416442 | 29/10/2026 | 35,51% | 80,88% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,633000 | 29/10/2026 | 10,23% | 80,86% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 231,165409 | 29/10/2026 | 21,36% | 80,86% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,657400 | 28/10/2026 | 12,30% | 80,85% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 25,075921 | 29/10/2026 | 18,45% | 80,85% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 802,924700 | 29/10/2026 | 18,76% | 80,84% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 201,990476 | 29/10/2026 | 22,23% | 80,84% | **** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 311,276190 | 29/10/2026 | 18,55% | 80,83% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 55,561545 | 29/10/2026 | 29,04% | 80,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 231,196600 | 29/10/2026 | 21,45% | 80,82% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.095,960000 | 28/10/2026 | 19,66% | 80,81% | **** |
