| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,946555 | 28/10/2026 | 7,19% | 76,63% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 228,984726 | 29/10/2026 | 18,18% | 76,62% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,046800 | 29/10/2026 | 23,06% | 76,62% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 86,504942 | 29/10/2026 | 24,76% | 76,61% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 228,984726 | 29/10/2026 | 27,02% | 76,61% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 17,005429 | 29/10/2026 | 21,09% | 76,60% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,392273 | 29/10/2026 | 18,75% | 76,60% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,855000 | 29/10/2026 | 20,65% | 76,60% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,679425 | 29/10/2026 | 14,15% | 76,59% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,465409 | 29/10/2026 | 20,37% | 76,59% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,484600 | 29/10/2026 | 12,69% | 76,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,588600 | 29/10/2026 | 13,83% | 76,57% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 875,900000 | 28/10/2026 | 18,98% | 76,57% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 240,720000 | 29/10/2026 | 24,82% | 76,57% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,508276 | 29/10/2026 | 11,60% | 76,57% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,600000 | 29/10/2026 | 17,42% | 76,56% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,060000 | 29/10/2026 | 10,78% | 76,56% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,734200 | 29/10/2026 | 9,81% | 76,55% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 15,660377 | 29/10/2026 | 47,21% | 76,55% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 159,790000 | 29/10/2026 | 11,93% | 76,54% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 14,491108 | 29/10/2026 | 28,92% | 76,54% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,590000 | 29/10/2026 | 14,83% | 76,54% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 366,700000 | 28/10/2026 | 19,37% | 76,54% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 110,655076 | 29/10/2026 | 18,56% | 76,53% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 118,752807 | 28/10/2026 | 19,13% | 76,52% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,394519 | 29/10/2026 | 18,20% | 76,52% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 421,130000 | 29/10/2026 | 17,60% | 76,52% | **** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 269,089952 | 29/10/2026 | 17,49% | 76,52% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,820000 | 29/10/2026 | 14,83% | 76,51% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 107,440000 | 29/10/2026 | 13,02% | 76,51% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 395,700809 | 29/10/2026 | 25,00% | 76,51% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,960737 | 29/10/2026 | 23,48% | 76,51% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 40,115300 | 29/10/2026 | 16,31% | 76,49% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,761006 | 29/10/2026 | 20,66% | 76,49% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 43,660000 | 29/10/2026 | 7,48% | 76,48% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 332,057502 | 29/10/2026 | 18,21% | 76,48% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 146,307278 | 29/10/2026 | 18,19% | 76,48% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 201,168014 | 29/10/2026 | 25,40% | 76,47% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 39,045134 | 29/10/2026 | 27,85% | 76,47% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,713364 | 28/10/2026 | 16,60% | 76,47% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,706100 | 29/10/2026 | 14,03% | 76,47% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,791324 | 28/10/2026 | 21,47% | 76,46% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 240,260557 | 29/10/2026 | 18,15% | 76,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 422,857143 | 29/10/2026 | 18,15% | 76,46% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 51,152740 | 29/10/2026 | 23,38% | 76,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 524,900000 | 29/10/2026 | 17,59% | 76,45% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 98,583200 | 29/10/2026 | 10,66% | 76,45% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,721114 | 29/10/2026 | 34,43% | 76,44% | ** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 18,646500 | 29/10/2026 | 28,80% | 76,43% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,740341 | 29/10/2026 | 15,36% | 76,43% | **** |