| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 255,456334 | 29/10/2026 | 21,38% | 76,90% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 43,148657 | 28/10/2026 | 18,59% | 76,90% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 389,793127 | 29/10/2026 | 12,77% | 76,90% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 330,974000 | 29/10/2026 | 18,06% | 76,89% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,925337 | 29/10/2026 | 19,74% | 76,88% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.596,928052 | 28/10/2026 | -12,92% | 76,87% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 284,645103 | 29/10/2026 | 17,49% | 76,86% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 652,840000 | 28/10/2026 | 6,67% | 76,85% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,845462 | 29/10/2026 | 14,03% | 76,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,360000 | 29/10/2026 | 17,22% | 76,85% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 157,430368 | 29/10/2026 | 17,33% | 76,84% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 167,610900 | 29/10/2026 | 17,27% | 76,82% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 23,085498 | 28/10/2026 | 19,64% | 76,82% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 234,959569 | 29/10/2026 | 24,14% | 76,82% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,450445 | 29/10/2026 | 24,56% | 76,81% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 41,329739 | 29/10/2026 | 21,16% | 76,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 540,230000 | 29/10/2026 | 17,66% | 76,81% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,999952 | 29/10/2026 | 10,00% | 76,81% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 293,742947 | 29/10/2026 | 17,83% | 76,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 202,371968 | 29/10/2026 | 32,84% | 76,81% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 182,280000 | 28/10/2026 | 11,07% | 76,80% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,950000 | 29/10/2026 | 18,21% | 76,80% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 357,654987 | 29/10/2026 | 25,06% | 76,79% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,403300 | 28/10/2026 | 10,76% | 76,78% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 714,514800 | 29/10/2026 | 17,50% | 76,77% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 251,020310 | 29/10/2026 | 7,45% | 76,76% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,262000 | 29/10/2026 | 22,15% | 76,75% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 229,640000 | 29/10/2026 | 7,77% | 76,74% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 195,027400 | 29/10/2026 | 17,88% | 76,74% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,782400 | 28/10/2026 | 22,08% | 76,73% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,796000 | 29/10/2026 | 38,68% | 76,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,747669 | 29/10/2026 | 16,97% | 76,72% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 45,513001 | 29/10/2026 | 18,13% | 76,71% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 364,091029 | 29/10/2026 | 17,32% | 76,71% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 168,099820 | 29/10/2026 | 17,67% | 76,70% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 86,240000 | 29/10/2026 | 24,46% | 76,69% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 38,280129 | 29/10/2026 | 17,69% | 76,68% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 46,230216 | 28/10/2026 | 18,78% | 76,68% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 716,662354 | 29/10/2026 | 17,84% | 76,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,708895 | 29/10/2026 | 19,00% | 76,67% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,526505 | 29/10/2026 | 22,51% | 76,67% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 221,530000 | 29/10/2026 | 14,78% | 76,67% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,053000 | 29/10/2026 | 19,23% | 76,66% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 269,130000 | 29/10/2026 | 26,85% | 76,66% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 254,168700 | 29/10/2026 | 16,58% | 76,66% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 177,040000 | 29/10/2026 | 25,53% | 76,65% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,820000 | 29/10/2026 | 20,11% | 76,65% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 16,726890 | 29/10/2026 | 18,38% | 76,65% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,534322 | 29/10/2026 | 19,69% | 76,63% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,287200 | 28/10/2026 | 9,30% | 76,63% | ***** |
