| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,661725 | 29/10/2026 | 18,96% | 78,65% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 269,362069 | 29/10/2026 | 23,68% | 78,65% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 133,566873 | 28/10/2026 | 22,44% | 78,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,890000 | 29/10/2026 | 19,07% | 78,64% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 50,129111 | 29/10/2026 | 20,01% | 78,64% | **** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,391600 | 29/10/2026 | 9,85% | 78,64% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 206,197790 | 28/10/2026 | 27,00% | 78,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 129,850000 | 29/10/2026 | 9,39% | 78,64% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,568800 | 28/10/2026 | 11,61% | 78,63% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,839670 | 29/10/2026 | 1,24% | 78,63% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 298,560000 | 29/10/2026 | 32,19% | 78,63% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,340000 | 29/10/2026 | 8,75% | 78,62% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.744,800000 | 28/10/2026 | 11,60% | 78,62% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 328,724169 | 29/10/2026 | 35,34% | 78,62% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 95,524079 | 29/10/2026 | 19,36% | 78,62% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,908900 | 29/10/2026 | 12,96% | 78,62% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 55,383648 | 29/10/2026 | 18,27% | 78,61% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 71,835354 | 28/10/2026 | 19,59% | 78,61% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 82,461815 | 29/10/2026 | 26,97% | 78,60% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,379700 | 29/10/2026 | 16,62% | 78,60% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,964061 | 29/10/2026 | 19,39% | 78,58% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 312,580000 | 29/10/2026 | 14,54% | 78,58% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 231,830000 | 29/10/2026 | 18,02% | 78,58% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,311770 | 29/10/2026 | 17,02% | 78,58% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 175,247080 | 29/10/2026 | 25,72% | 78,58% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 223,888527 | 29/10/2026 | 2,88% | 78,58% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 126,237017 | 29/10/2026 | 18,99% | 78,58% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,640000 | 29/10/2026 | 19,05% | 78,57% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,648000 | 29/10/2026 | 11,23% | 78,56% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.031,250000 | 29/10/2026 | 23,07% | 78,55% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.576,650000 | 29/10/2026 | 14,94% | 78,55% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 301,716083 | 29/10/2026 | 18,59% | 78,53% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 169,265049 | 29/10/2026 | 18,99% | 78,53% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,857143 | 29/10/2026 | 5,36% | 78,52% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 235,090000 | 28/10/2026 | 28,49% | 78,52% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 73,544000 | 29/10/2026 | 17,85% | 78,51% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,183288 | 29/10/2026 | 22,55% | 78,50% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,286613 | 29/10/2026 | 5,36% | 78,50% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 171,551616 | 29/10/2026 | 18,95% | 78,50% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,107064 | 29/10/2026 | 18,84% | 78,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 462,690000 | 29/10/2026 | 26,89% | 78,49% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,624438 | 29/10/2026 | 12,08% | 78,49% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,793766 | 28/10/2026 | 17,79% | 78,49% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,465100 | 29/10/2026 | 13,95% | 78,48% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,957190 | 29/10/2026 | 20,50% | 78,48% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 395,310000 | 28/10/2026 | 18,22% | 78,48% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 125,928770 | 28/10/2026 | 21,82% | 78,47% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 15,066947 | 29/10/2026 | 16,91% | 78,47% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 74,628931 | 29/10/2026 | 17,98% | 78,47% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 287,960467 | 29/10/2026 | 25,13% | 78,46% | ***** |
