| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 128,626146 | 29/10/2026 | 18,93% | 78,28% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,100168 | 29/10/2026 | 10,94% | 78,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,252014 | 28/10/2026 | 8,20% | 78,27% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,548068 | 29/10/2026 | 9,70% | 78,27% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 477,759813 | 28/10/2026 | 23,70% | 78,27% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 364,880000 | 29/10/2026 | 29,28% | 78,27% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,807210 | 29/10/2026 | 14,11% | 78,27% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 97,340521 | 29/10/2026 | 13,91% | 78,26% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 375,817544 | 29/10/2026 | 25,87% | 78,25% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.813,980000 | 29/10/2026 | 9,99% | 78,25% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 78,580000 | 29/10/2026 | 26,62% | 78,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 415,732255 | 29/10/2026 | 27,25% | 78,23% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 552,430000 | 28/10/2026 | 10,66% | 78,23% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,047977 | 28/10/2026 | 3,03% | 78,23% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,979400 | 29/10/2026 | 12,16% | 78,23% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,310000 | 29/10/2026 | 7,65% | 78,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 88,409704 | 29/10/2026 | 20,76% | 78,22% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 962,700000 | 29/10/2026 | 17,91% | 78,22% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 132,481222 | 29/10/2026 | 19,98% | 78,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,472200 | 29/10/2026 | 11,92% | 78,20% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,450800 | 29/10/2026 | 13,92% | 78,19% | ***** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 168,584816 | 29/10/2026 | 18,70% | 78,19% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 82,366173 | 29/10/2026 | 26,63% | 78,17% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.948,680000 | 28/10/2026 | 18,55% | 78,17% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,653877 | 29/10/2026 | 13,75% | 78,17% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 465,063000 | 29/10/2026 | 18,40% | 78,17% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 78,778077 | 29/10/2026 | 26,97% | 78,16% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 241,374663 | 29/10/2026 | 22,36% | 78,16% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,842255 | 29/10/2026 | 22,33% | 78,16% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,239173 | 29/10/2026 | -10,20% | 78,16% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,230818 | 29/10/2026 | 19,19% | 78,15% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 373,570000 | 29/10/2026 | 13,60% | 78,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,556000 | 29/10/2026 | 17,83% | 78,14% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,340000 | 29/10/2026 | 17,06% | 78,12% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 492,480000 | 29/10/2026 | 7,06% | 78,11% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,084456 | 29/10/2026 | 23,04% | 78,11% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,220000 | 29/10/2026 | 10,57% | 78,11% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,912129 | 29/10/2026 | 26,50% | 78,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.878,090000 | 29/10/2026 | 9,00% | 78,10% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.677,888589 | 29/10/2026 | 18,32% | 78,10% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,768000 | 29/10/2026 | 23,01% | 78,10% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 49,939819 | 28/10/2026 | 18,82% | 78,10% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 405,065100 | 29/10/2026 | 22,27% | 78,10% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 454,297035 | 29/10/2026 | 27,99% | 78,10% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 121,260000 | 29/10/2026 | 14,15% | 78,09% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,843021 | 29/10/2026 | 19,07% | 78,08% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 234,960000 | 29/10/2026 | 22,75% | 78,08% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 15,172866 | 29/10/2026 | 10,80% | 78,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,652700 | 29/10/2026 | 17,52% | 78,06% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,795418 | 29/10/2026 | 18,92% | 78,06% | *** |
