| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 481,750000 | 29/10/2026 | 29,40% | 80,81% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,170000 | 29/10/2026 | 22,81% | 80,81% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,376460 | 29/10/2026 | 17,54% | 80,81% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 436,076773 | 29/10/2026 | 25,36% | 80,80% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,737300 | 29/10/2026 | 16,34% | 80,80% | ***** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 294,320000 | 29/10/2026 | 25,51% | 80,80% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,578100 | 28/10/2026 | 10,45% | 80,79% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.788,400000 | 28/10/2026 | 21,04% | 80,79% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,294500 | 29/10/2026 | 17,99% | 80,78% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,878724 | 29/10/2026 | 18,50% | 80,77% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,821294 | 29/10/2026 | 25,93% | 80,74% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 51,057682 | 29/10/2026 | 18,94% | 80,74% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 90,080863 | 29/10/2026 | 21,02% | 80,73% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 170,628931 | 29/10/2026 | 22,44% | 80,73% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 136,504942 | 29/10/2026 | 10,72% | 80,72% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,272800 | 29/10/2026 | 25,46% | 80,71% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,715184 | 29/10/2026 | 20,37% | 80,71% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,724000 | 29/10/2026 | 18,35% | 80,70% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,620000 | 29/10/2026 | 11,47% | 80,70% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,460000 | 29/10/2026 | 30,98% | 80,70% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 32,387781 | 29/10/2026 | 22,40% | 80,70% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 386,280000 | 28/10/2026 | 18,35% | 80,69% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,851830 | 29/10/2026 | 4,49% | 80,68% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 142,970000 | 29/10/2026 | 18,57% | 80,68% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,936600 | 29/10/2026 | 26,14% | 80,67% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,423181 | 29/10/2026 | 20,99% | 80,67% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,504672 | 29/10/2026 | 18,40% | 80,67% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,650000 | 29/10/2026 | 13,77% | 80,67% | ***** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 315,687332 | 29/10/2026 | 25,94% | 80,67% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,789757 | 29/10/2026 | 21,45% | 80,65% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,439353 | 29/10/2026 | 18,74% | 80,65% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,466700 | 29/10/2026 | 23,83% | 80,65% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,500993 | 29/10/2026 | 10,33% | 80,65% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,359119 | 29/10/2026 | 18,10% | 80,64% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 15,902965 | 29/10/2026 | 23,02% | 80,64% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,911200 | 29/10/2026 | 10,52% | 80,63% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,246070 | 29/10/2026 | 7,84% | 80,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,761006 | 29/10/2026 | 14,30% | 80,62% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 171,409324 | 28/10/2026 | 20,96% | 80,61% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.045,250000 | 28/10/2026 | 19,62% | 80,59% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,227134 | 29/10/2026 | 25,89% | 80,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 29,362069 | 29/10/2026 | · | 80,58% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,250000 | 29/10/2026 | 15,56% | 80,56% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,200800 | 29/10/2026 | 17,95% | 80,56% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,570000 | 29/10/2026 | 15,55% | 80,54% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,714735 | 29/10/2026 | 24,25% | 80,54% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 308,670000 | 29/10/2026 | 11,20% | 80,52% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 648,520000 | 29/10/2026 | 18,21% | 80,52% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 210,669362 | 29/10/2026 | 27,31% | 80,52% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,948989 | 29/10/2026 | 26,30% | 80,51% | **** |
