| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 344,833783 | 29/10/2026 | 26,76% | 77,42% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 934,750000 | 29/10/2026 | 17,76% | 77,41% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 141,010518 | 29/10/2026 | 18,55% | 77,41% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,168000 | 29/10/2026 | 4,27% | 77,40% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,518100 | 28/10/2026 | 18,83% | 77,40% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,329650 | 29/10/2026 | 17,80% | 77,39% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,353100 | 29/10/2026 | 19,81% | 77,39% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,482570 | 29/10/2026 | 17,29% | 77,38% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 313,110000 | 29/10/2026 | 19,73% | 77,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 319,190000 | 29/10/2026 | 15,32% | 77,37% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 281,284816 | 29/10/2026 | 24,92% | 77,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,974490 | 28/10/2026 | 18,00% | 77,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 374,178200 | 29/10/2026 | 15,94% | 77,35% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 521,177100 | 29/10/2026 | 12,94% | 77,35% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,920000 | 29/10/2026 | 11,79% | 77,34% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 171,870620 | 29/10/2026 | 19,02% | 77,34% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 546,943486 | 29/10/2026 | 13,31% | 77,33% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 105,326300 | 28/10/2026 | 17,14% | 77,32% | **** |
| GCO BOLSA USA, FI | RVI USA | 17,928705 | 29/10/2026 | 15,08% | 77,31% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 429,789658 | 29/10/2026 | 15,92% | 77,31% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,868733 | 29/10/2026 | 18,78% | 77,30% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,980000 | 29/10/2026 | 19,31% | 77,29% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,873410 | 29/10/2026 | 16,70% | 77,29% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 32,567274 | 29/10/2026 | 15,57% | 77,27% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,096100 | 28/10/2026 | 13,43% | 77,27% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,219300 | 28/10/2026 | 10,22% | 77,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,400100 | 28/10/2026 | 10,30% | 77,27% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,674200 | 29/10/2026 | 18,43% | 77,26% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,394200 | 29/10/2026 | 12,41% | 77,26% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 670,566038 | 29/10/2026 | 18,17% | 77,24% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 241,239712 | 29/10/2026 | 18,02% | 77,24% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 67,169811 | 29/10/2026 | 19,87% | 77,23% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,250000 | 29/10/2026 | 12,37% | 77,23% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,669362 | 29/10/2026 | 14,36% | 77,22% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 446,549865 | 29/10/2026 | 17,46% | 77,22% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 37,439353 | 29/10/2026 | 15,55% | 77,21% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 520,896400 | 29/10/2026 | 12,90% | 77,21% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 441,740000 | 29/10/2026 | 18,23% | 77,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 278,637919 | 29/10/2026 | 18,01% | 77,19% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,698113 | 29/10/2026 | 18,52% | 77,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 280,013879 | 29/10/2026 | 18,01% | 77,17% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,224500 | 29/10/2026 | 18,84% | 77,17% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 611,203953 | 29/10/2026 | 15,16% | 77,17% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,558071 | 28/10/2026 | 7,28% | 77,16% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 207,787000 | 29/10/2026 | 19,69% | 77,15% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,804002 | 29/10/2026 | 21,04% | 77,15% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 338,805211 | 29/10/2026 | 16,07% | 77,15% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 391,260380 | 29/10/2026 | 12,81% | 77,15% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,437800 | 29/10/2026 | 10,65% | 77,14% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,825696 | 29/10/2026 | 21,83% | 77,13% | **** |
