| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 168,554178 | 29/10/2026 | 17,70% | 68,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 34,690027 | 29/10/2026 | 19,25% | 68,74% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 93,427673 | 29/10/2026 | 20,00% | 68,74% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,896676 | 29/10/2026 | 13,90% | 68,74% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,312399 | 29/10/2026 | 18,18% | 68,74% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 380,846634 | 29/10/2026 | 24,54% | 68,74% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,616352 | 29/10/2026 | 8,45% | 68,73% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 398,840000 | 29/10/2026 | 11,50% | 68,73% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,333703 | 29/10/2026 | 19,49% | 68,72% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,823382 | 28/10/2026 | 23,34% | 68,72% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,114800 | 29/10/2026 | 17,77% | 68,72% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,430492 | 29/10/2026 | 18,68% | 68,72% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,410000 | 29/10/2026 | 13,56% | 68,72% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.247,924637 | 29/10/2026 | 25,04% | 68,72% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 74,568733 | 29/10/2026 | 60,24% | 68,72% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,347709 | 29/10/2026 | 19,69% | 68,71% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,145100 | 28/10/2026 | 11,35% | 68,71% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,744834 | 29/10/2026 | 12,04% | 68,71% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 11,320000 | 29/10/2026 | 19,28% | 68,70% | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,794100 | 29/10/2026 | 10,76% | 68,70% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,385804 | 29/10/2026 | 13,86% | 68,70% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 147,744834 | 29/10/2026 | 22,72% | 68,69% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 73,349416 | 29/10/2026 | 24,87% | 68,69% | ** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,753549 | 29/10/2026 | 24,34% | 68,69% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,476756 | 28/10/2026 | 14,83% | 68,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 195,320000 | 29/10/2026 | 24,82% | 68,68% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 343,571968 | 29/10/2026 | 17,99% | 68,67% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,606691 | 29/10/2026 | 13,31% | 68,66% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 11,318768 | 29/10/2026 | 19,14% | 68,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 97,210000 | 29/10/2026 | 18,02% | 68,65% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 472,680000 | 29/10/2026 | 6,17% | 68,64% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 230,062893 | 29/10/2026 | 21,82% | 68,64% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,832660 | 28/10/2026 | 22,42% | 68,63% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 107,229470 | 29/10/2026 | 24,85% | 68,63% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.661,539312 | 29/10/2026 | 21,59% | 68,63% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,408300 | 29/10/2026 | 11,84% | 68,62% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 97,493261 | 29/10/2026 | 18,19% | 68,61% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,026954 | 29/10/2026 | 20,31% | 68,61% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,090000 | 29/10/2026 | 9,98% | 68,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,384732 | 29/10/2026 | 9,67% | 68,61% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 20,570000 | 29/10/2026 | 14,02% | 68,61% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 515,171780 | 29/10/2026 | 11,65% | 68,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 97,362437 | 29/10/2026 | 18,18% | 68,60% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,329650 | 29/10/2026 | 18,17% | 68,60% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,306746 | 28/10/2026 | 22,86% | 68,59% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 111,730599 | 29/10/2026 | 15,80% | 68,59% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 368,694340 | 29/10/2026 | 31,20% | 68,58% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,610000 | 29/10/2026 | 20,15% | 68,58% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,455526 | 29/10/2026 | 19,42% | 68,57% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 241,617251 | 29/10/2026 | 11,21% | 68,56% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,664960 | 28/10/2026 | 22,41% | 68,56% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 17,430368 | 29/10/2026 | 27,13% | 68,56% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 555,813118 | 29/10/2026 | 14,46% | 68,56% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 167,280000 | 29/10/2026 | 19,20% | 68,56% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,390000 | 29/10/2026 | 8,69% | 68,55% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,970000 | 29/10/2026 | 14,95% | 68,55% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,169811 | 29/10/2026 | 10,50% | 68,55% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,211141 | 29/10/2026 | 11,12% | 68,54% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,860000 | 29/10/2026 | 14,98% | 68,54% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,764211 | 29/10/2026 | 30,01% | 68,54% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,298293 | 29/10/2026 | 12,01% | 68,54% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,515644 | 28/10/2026 | 24,06% | 68,54% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 209,650000 | 29/10/2026 | 22,47% | 68,54% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 161,258583 | 29/10/2026 | 21,59% | 68,53% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 528,347173 | 29/10/2026 | 24,49% | 68,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.327,909614 | 29/10/2026 | 25,21% | 68,52% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,600000 | 29/10/2026 | 8,02% | 68,52% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 298,950000 | 29/10/2026 | 24,14% | 68,52% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,681614 | 27/10/2026 | 15,89% | 68,52% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 345,740000 | 29/10/2026 | 18,63% | 68,51% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,010000 | 29/10/2026 | 4,01% | 68,51% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 225,400000 | 28/10/2026 | 23,06% | 68,51% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,437826 | 29/10/2026 | 18,47% | 68,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,703504 | 29/10/2026 | 23,13% | 68,51% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,017969 | 29/10/2026 | 15,68% | 68,51% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 171,510000 | 29/10/2026 | 15,81% | 68,51% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 142,903122 | 28/10/2026 | 22,66% | 68,51% | **** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 166,317700 | 29/10/2026 | 16,22% | 68,51% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 137,759130 | 29/10/2026 | 11,62% | 68,51% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,367700 | 29/10/2026 | 11,96% | 68,50% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 67,807727 | 29/10/2026 | 19,43% | 68,50% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.099,836300 | 29/10/2026 | 21,41% | 68,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 74,213836 | 29/10/2026 | 17,30% | 68,49% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,445074 | 28/10/2026 | 15,92% | 68,49% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,849913 | 29/10/2026 | 15,69% | 68,49% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,942783 | 29/10/2026 | 20,60% | 68,48% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,540000 | 29/10/2026 | 14,49% | 68,48% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,628900 | 29/10/2026 | 24,79% | 68,47% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 270,956472 | 29/10/2026 | 7,86% | 68,47% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,760000 | 29/10/2026 | 9,33% | 68,46% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 51,904275 | 29/10/2026 | 27,23% | 68,45% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 76,171968 | 29/10/2026 | 60,16% | 68,45% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,590000 | 29/10/2026 | 9,80% | 68,45% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 158,041330 | 29/10/2026 | 8,52% | 68,44% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 165,510000 | 28/10/2026 | 14,81% | 68,44% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 20,628931 | 29/10/2026 | 14,44% | 68,44% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,192408 | 29/10/2026 | 24,12% | 68,44% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,070000 | 29/10/2026 | 14,15% | 68,43% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,980900 | 29/10/2026 | 9,90% | 68,43% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,198562 | 29/10/2026 | 10,07% | 68,43% | **** |
