| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 30,525976 | 29/10/2026 | 18,52% | 64,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 161,720000 | 29/10/2026 | 18,42% | 64,55% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 24,500000 | 29/10/2026 | 17,56% | 64,54% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 23,168913 | 29/10/2026 | 18,33% | 64,54% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 190,396226 | 29/10/2026 | 19,70% | 64,53% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,761006 | 29/10/2026 | 16,70% | 64,52% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,800898 | 29/10/2026 | 24,55% | 64,52% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 163,594448 | 29/10/2026 | 9,52% | 64,51% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,785800 | 29/10/2026 | 19,73% | 64,49% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 19,428392 | 29/10/2026 | 18,63% | 64,49% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,133872 | 29/10/2026 | 24,97% | 64,49% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 205,283019 | 29/10/2026 | 22,86% | 64,47% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,763300 | 29/10/2026 | 20,84% | 64,46% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,520000 | 29/10/2026 | 19,31% | 64,44% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 100,389300 | 29/10/2026 | 25,31% | 64,44% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,530000 | 29/10/2026 | 13,50% | 64,44% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 17,308000 | 29/10/2026 | 49,16% | 64,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,830000 | 29/10/2026 | 4,37% | 64,43% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,723270 | 29/10/2026 | 14,40% | 64,43% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 90,621934 | 29/10/2026 | 21,04% | 64,43% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 345,262868 | 29/10/2026 | 14,30% | 64,42% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,270000 | 29/10/2026 | 20,78% | 64,41% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 142,391734 | 29/10/2026 | 19,68% | 64,41% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,918100 | 29/10/2026 | 18,14% | 64,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,030800 | 29/10/2026 | 6,02% | 64,40% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,180000 | 29/10/2026 | 12,95% | 64,40% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,310000 | 29/10/2026 | 11,68% | 64,38% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 46,450000 | 29/10/2026 | 14,86% | 64,37% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,719677 | 29/10/2026 | 11,98% | 64,37% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 187,640000 | 29/10/2026 | 19,20% | 64,37% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,695400 | 29/10/2026 | 9,16% | 64,37% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 113,262534 | 29/10/2026 | 16,39% | 64,37% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 246,092506 | 29/10/2026 | 19,26% | 64,37% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 444,693024 | 29/10/2026 | 10,87% | 64,37% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 299,605680 | 29/10/2026 | 10,87% | 64,36% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,500000 | 29/10/2026 | 8,74% | 64,36% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,920000 | 29/10/2026 | 9,49% | 64,36% | ***** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 150,591465 | 29/10/2026 | 11,64% | 64,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,712848 | 29/10/2026 | 11,42% | 64,34% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 17,394275 | 29/10/2026 | 21,27% | 64,34% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,315364 | 29/10/2026 | 18,59% | 64,33% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 43,932075 | 29/10/2026 | 19,88% | 64,32% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 191,051213 | 29/10/2026 | 19,76% | 64,32% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,590925 | 29/10/2026 | 18,55% | 64,32% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 41,497110 | 29/10/2026 | 5,40% | 64,31% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 46,576819 | 29/10/2026 | 15,39% | 64,31% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,542677 | 29/10/2026 | 9,73% | 64,31% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,390296 | 29/10/2026 | 29,10% | 64,30% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,864331 | 29/10/2026 | 19,44% | 64,29% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,836700 | 29/10/2026 | 12,22% | 64,29% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,801258 | 29/10/2026 | 20,97% | 64,29% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 73,270440 | 29/10/2026 | 18,60% | 64,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,790000 | 29/10/2026 | 21,69% | 64,29% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,498000 | 28/10/2026 | 13,93% | 64,28% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,100000 | 29/10/2026 | 15,19% | 64,27% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 64,27% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,576000 | 28/10/2026 | 13,92% | 64,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,636388 | 29/10/2026 | 11,38% | 64,26% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 98,230009 | 29/10/2026 | 15,56% | 64,25% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 446,181200 | 29/10/2026 | 12,14% | 64,25% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,670000 | 29/10/2026 | 15,85% | 64,25% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,180000 | 29/10/2026 | 3,93% | 64,25% | ** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,484200 | 29/10/2026 | 11,96% | 64,25% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 145,350000 | 29/10/2026 | 15,05% | 64,24% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 133,848200 | 28/10/2026 | 17,96% | 64,23% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,670000 | 29/10/2026 | 22,10% | 64,23% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 38,436658 | 29/10/2026 | 18,14% | 64,23% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,910000 | 29/10/2026 | 34,40% | 64,23% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 329,800000 | 29/10/2026 | 11,13% | 64,23% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 393,330000 | 29/10/2026 | 17,93% | 64,23% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 141,159030 | 29/10/2026 | 22,21% | 64,23% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 233,622102 | 29/10/2026 | 20,93% | 64,23% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 366,710000 | 29/10/2026 | 17,34% | 64,21% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,160800 | 29/10/2026 | 7,82% | 64,21% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,020000 | 29/10/2026 | 10,99% | 64,21% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 15,390836 | 29/10/2026 | 25,06% | 64,21% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,905700 | 29/10/2026 | 28,94% | 64,20% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 211,635220 | 29/10/2026 | 23,39% | 64,20% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 238,459479 | 29/10/2026 | 22,41% | 64,20% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,315600 | 29/10/2026 | 5,01% | 64,20% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,885230 | 29/10/2026 | 13,58% | 64,19% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,640856 | 28/10/2026 | 12,10% | 64,19% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 146,187012 | 28/10/2026 | 12,89% | 64,18% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,721000 | 29/10/2026 | 15,04% | 64,18% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,900000 | 29/10/2026 | 23,13% | 64,18% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 773,773585 | 29/10/2026 | 20,50% | 64,18% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,273400 | 29/10/2026 | 13,22% | 64,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 134,876176 | 28/10/2026 | 11,46% | 64,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 154,213836 | 29/10/2026 | 23,26% | 64,18% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,292176 | 29/10/2026 | 11,89% | 64,17% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 795,600000 | 29/10/2026 | 23,15% | 64,17% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 169,280600 | 29/10/2026 | 12,30% | 64,17% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,090000 | 29/10/2026 | 3,51% | 64,16% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 507,890000 | 29/10/2026 | 8,66% | 64,15% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,343559 | 29/10/2026 | 28,99% | 64,15% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,568823 | 29/10/2026 | 11,34% | 64,15% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 615,795148 | 29/10/2026 | 11,65% | 64,15% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,128482 | 29/10/2026 | 19,62% | 64,14% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 295,320000 | 29/10/2026 | 10,10% | 64,13% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 296,163522 | 29/10/2026 | 10,39% | 64,13% | *** |