| PICTET - USA INDEX HI EUR | RVI USA | 570,770000 | 28/10/2026 | 11,00% | 80,51% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,400000 | 29/10/2026 | 21,93% | 80,50% | *** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.639,800000 | 29/10/2026 | 27,36% | 80,48% | ***** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 256,900000 | 28/10/2026 | 12,48% | 80,48% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 210,697800 | 29/10/2026 | 27,38% | 80,48% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 28,472417 | 29/10/2026 | 3,68% | 80,48% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 137,008086 | 29/10/2026 | 19,92% | 80,48% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,745732 | 29/10/2026 | 16,10% | 80,47% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,078147 | 29/10/2026 | 17,26% | 80,47% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 335,500000 | 29/10/2026 | 22,31% | 80,47% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,506739 | 29/10/2026 | 10,69% | 80,47% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,952643 | 29/10/2026 | 16,93% | 80,47% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 273,060000 | 29/10/2026 | 19,61% | 80,46% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,230000 | 29/10/2026 | 6,95% | 80,46% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,418688 | 29/10/2026 | 18,36% | 80,45% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,920934 | 29/10/2026 | 20,38% | 80,45% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 267,870620 | 29/10/2026 | 11,19% | 80,45% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,659030 | 29/10/2026 | 25,86% | 80,44% | ***** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,521600 | 28/10/2026 | 19,38% | 80,43% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,707000 | 29/10/2026 | 11,60% | 80,43% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,280000 | 29/10/2026 | 10,61% | 80,42% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,690027 | 29/10/2026 | 10,69% | 80,42% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 49,250000 | 29/10/2026 | 18,05% | 80,40% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 203,620000 | 29/10/2026 | 26,26% | 80,40% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 161,956424 | 29/10/2026 | 32,81% | 80,40% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,837000 | 29/10/2026 | 17,01% | 80,39% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,248965 | 29/10/2026 | 28,47% | 80,39% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 203,515600 | 29/10/2026 | 21,58% | 80,38% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,804494 | 29/10/2026 | 29,39% | 80,37% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 86,379155 | 29/10/2026 | 10,69% | 80,37% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,155436 | 29/10/2026 | 17,35% | 80,36% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 161,978300 | 29/10/2026 | 32,91% | 80,36% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,243900 | 29/10/2026 | 28,29% | 80,35% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 28,730000 | 28/10/2026 | 20,97% | 80,35% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 65,894733 | 29/10/2026 | 18,25% | 80,34% | **** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,208300 | 29/10/2026 | 19,14% | 80,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,770000 | 29/10/2026 | 13,69% | 80,31% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 95,822465 | 29/10/2026 | 4,71% | 80,30% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,076022 | 28/10/2026 | 7,49% | 80,30% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 429,276730 | 29/10/2026 | 25,67% | 80,30% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,203010 | 29/10/2026 | 18,03% | 80,30% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 156,535700 | 29/10/2026 | 32,23% | 80,29% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.686,495957 | 29/10/2026 | 19,43% | 80,27% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.893,927962 | 28/10/2026 | 19,78% | 80,26% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 24,061545 | 29/10/2026 | 19,04% | 80,26% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,758187 | 29/10/2026 | 2,50% | 80,25% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,990000 | 29/10/2026 | 9,51% | 80,25% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.399,074573 | 29/10/2026 | 18,45% | 80,24% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,560000 | 29/10/2026 | 18,27% | 80,24% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 232,947529 | 29/10/2026 | 18,59% | 80,24% | ***** |
