| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 220,300090 | 29/10/2026 | 15,72% | 80,24% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 123,870000 | 29/10/2026 | 18,47% | 80,23% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,247529 | 29/10/2026 | 28,29% | 80,23% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 322,810000 | 29/10/2026 | 23,22% | 80,23% | ** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 539,430000 | 29/10/2026 | 38,27% | 80,22% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,305211 | 29/10/2026 | 25,82% | 80,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,480000 | 29/10/2026 | 8,89% | 80,20% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 244,260000 | 29/10/2026 | 17,95% | 80,19% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,396200 | 29/10/2026 | 11,99% | 80,18% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 68,430000 | 29/10/2026 | 23,34% | 80,17% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 156,991734 | 29/10/2026 | 32,68% | 80,17% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,860000 | 29/10/2026 | 13,51% | 80,17% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 78,265588 | 29/10/2026 | 19,10% | 80,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,525249 | 29/10/2026 | 21,60% | 80,16% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 484,600180 | 29/10/2026 | 18,10% | 80,16% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 320,727763 | 29/10/2026 | 21,86% | 80,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,891015 | 29/10/2026 | 14,76% | 80,15% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 499,110000 | 29/10/2026 | 27,94% | 80,15% | * |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 231,904762 | 29/10/2026 | 26,51% | 80,15% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,279983 | 29/10/2026 | 13,94% | 80,14% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 217,974062 | 29/10/2026 | 8,37% | 80,14% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 135,213600 | 29/10/2026 | 21,20% | 80,14% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 540,943396 | 29/10/2026 | 38,91% | 80,13% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 113,940162 | 29/10/2026 | 21,62% | 80,13% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,530099 | 29/10/2026 | 18,59% | 80,12% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 316,990117 | 29/10/2026 | 19,18% | 80,11% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,659389 | 29/10/2026 | 16,92% | 80,10% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 946,000000 | 29/10/2026 | 14,68% | 80,09% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,887800 | 29/10/2026 | 10,43% | 80,09% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 348,004775 | 29/10/2026 | 26,24% | 80,09% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 160,700809 | 29/10/2026 | 22,33% | 80,09% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 80,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,250000 | 29/10/2026 | 15,66% | 80,08% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 322,380000 | 29/10/2026 | 23,19% | 80,08% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,938904 | 29/10/2026 | 20,28% | 80,08% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 325,606469 | 29/10/2026 | 22,82% | 80,07% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.514,380670 | 28/10/2026 | 19,75% | 80,05% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,052200 | 29/10/2026 | 10,44% | 80,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 337,322552 | 29/10/2026 | 28,38% | 80,05% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,721473 | 29/10/2026 | 16,22% | 80,05% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 114,580600 | 29/10/2026 | 7,10% | 80,04% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 68,912848 | 29/10/2026 | 23,71% | 80,03% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 148,872075 | 28/10/2026 | 25,24% | 80,03% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 388,493667 | 28/10/2026 | 18,35% | 80,02% | **** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 536,612506 | 29/10/2026 | 38,15% | 80,02% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.333,690000 | 29/10/2026 | 29,48% | 80,00% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.546,220000 | 28/10/2026 | 20,83% | 80,00% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,304657 | 29/10/2026 | 0,64% | 79,99% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 43,746631 | 29/10/2026 | 27,68% | 79,99% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 516,486972 | 29/10/2026 | 18,43% | 79,99% | **** |
