| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,393531 | 29/10/2026 | 12,01% | 62,50% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,910000 | 29/10/2026 | 16,13% | 62,50% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 25,718419 | 29/10/2026 | 58,91% | 62,50% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 398,428300 | 29/10/2026 | 11,23% | 62,50% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 140,540000 | 29/10/2026 | 22,91% | 62,49% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 271,790000 | 29/10/2026 | 9,77% | 62,49% | *** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,117969 | 29/10/2026 | 3,26% | 62,49% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 721,660000 | 28/10/2026 | 13,18% | 62,48% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 175,001862 | 27/10/2026 | 19,77% | 62,47% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 94,340000 | 29/10/2026 | 19,83% | 62,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 139,150431 | 29/10/2026 | 12,59% | 62,46% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 157,737437 | 29/10/2026 | 22,89% | 62,46% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 375,321024 | 29/10/2026 | 23,17% | 62,46% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,848623 | 29/10/2026 | 10,17% | 62,45% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,133668 | 27/10/2026 | 19,58% | 62,44% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 218,160000 | 29/10/2026 | 5,62% | 62,44% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 217,592258 | 29/10/2026 | 20,31% | 62,44% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 28,241330 | 29/10/2026 | 18,51% | 62,44% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,564241 | 29/10/2026 | 10,93% | 62,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 189,330000 | 29/10/2026 | 18,10% | 62,43% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,031061 | 29/10/2026 | 14,76% | 62,43% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 222,192273 | 29/10/2026 | 10,27% | 62,43% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,379000 | 29/10/2026 | 21,07% | 62,43% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 257,530000 | 29/10/2026 | 10,22% | 62,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 170,095600 | 29/10/2026 | 12,63% | 62,42% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,170000 | 29/10/2026 | 5,20% | 62,42% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 68,798317 | 29/10/2026 | 16,97% | 62,40% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,971788 | 29/10/2026 | 14,83% | 62,40% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 17,394429 | 29/10/2026 | 16,19% | 62,40% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,851752 | 29/10/2026 | 12,80% | 62,40% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,739900 | 29/10/2026 | 1,46% | 62,39% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,666473 | 28/10/2026 | 16,74% | 62,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 53,072776 | 29/10/2026 | 16,87% | 62,39% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 79,523300 | 29/10/2026 | 28,50% | 62,39% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,935174 | 29/10/2026 | 13,79% | 62,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 402,859500 | 29/10/2026 | 11,52% | 62,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 68,885894 | 29/10/2026 | 16,96% | 62,37% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 76,751100 | 29/10/2026 | 14,52% | 62,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,528212 | 29/10/2026 | 11,03% | 62,37% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 56,388140 | 29/10/2026 | 20,97% | 62,36% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,165881 | 29/10/2026 | 3,98% | 62,36% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 110,379425 | 29/10/2026 | 22,48% | 62,36% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 96,307278 | 29/10/2026 | 20,24% | 62,35% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 22,550000 | 29/10/2026 | 49,93% | 62,35% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,535500 | 29/10/2026 | 39,01% | 62,34% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,420000 | 29/10/2026 | 3,68% | 62,34% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 239,243100 | 29/10/2026 | 12,63% | 62,34% | * |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 42,596586 | 29/10/2026 | 60,32% | 62,33% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,769452 | 29/10/2026 | 24,71% | 62,33% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 143,463073 | 29/10/2026 | 12,88% | 62,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 166,524557 | 29/10/2026 | 3,73% | 62,33% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.398,686523 | 29/10/2026 | · | 62,33% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,018258 | 29/10/2026 | 13,93% | 62,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,060000 | 29/10/2026 | 20,31% | 62,32% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 172,660000 | 29/10/2026 | 17,65% | 62,32% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 17,253344 | 29/10/2026 | 17,62% | 62,32% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,620000 | 29/10/2026 | 6,91% | 62,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,443500 | 29/10/2026 | 10,73% | 62,31% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,821000 | 29/10/2026 | 11,67% | 62,31% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,587601 | 29/10/2026 | 4,18% | 62,31% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 223,096030 | 29/10/2026 | 12,62% | 62,31% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,257412 | 29/10/2026 | 9,97% | 62,30% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,397641 | 29/10/2026 | 39,01% | 62,30% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 79,966757 | 29/10/2026 | 14,49% | 62,30% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 345,890000 | 29/10/2026 | 13,00% | 62,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 118,149146 | 29/10/2026 | 21,82% | 62,29% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 322,510000 | 29/10/2026 | 12,99% | 62,29% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 344,460000 | 29/10/2026 | 12,99% | 62,28% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,695418 | 29/10/2026 | 19,43% | 62,27% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,685535 | 29/10/2026 | 6,75% | 62,27% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,260000 | 29/10/2026 | 20,04% | 62,27% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,209391 | 29/10/2026 | 9,18% | 62,27% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,396400 | 29/10/2026 | 21,11% | 62,27% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,163702 | 29/10/2026 | 18,27% | 62,26% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,531896 | 29/10/2026 | 20,06% | 62,26% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,948900 | 29/10/2026 | 13,89% | 62,25% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,967655 | 29/10/2026 | 7,41% | 62,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 41,203953 | 29/10/2026 | 16,77% | 62,25% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,030000 | 29/10/2026 | 19,54% | 62,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 189,394925 | 29/10/2026 | 23,65% | 62,25% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,153010 | 29/10/2026 | 14,05% | 62,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,133695 | 29/10/2026 | 25,02% | 62,24% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,520000 | 29/10/2026 | 5,34% | 62,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 79,004044 | 29/10/2026 | 16,22% | 62,23% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,920000 | 29/10/2026 | 10,18% | 62,23% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,721833 | 29/10/2026 | 11,60% | 62,23% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,808767 | 28/10/2026 | 11,80% | 62,22% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 185,870000 | 29/10/2026 | 8,66% | 62,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,480000 | 29/10/2026 | 18,69% | 62,22% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,759209 | 29/10/2026 | 19,70% | 62,22% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 164,040000 | 29/10/2026 | 13,85% | 62,21% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,192859 | 28/10/2026 | 18,30% | 62,21% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 41,410602 | 29/10/2026 | 20,74% | 62,21% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 402,787152 | 29/10/2026 | 11,65% | 62,21% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 78,056604 | 29/10/2026 | 14,49% | 62,20% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 13,300000 | 29/10/2026 | 11,95% | 62,20% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,700000 | 29/10/2026 | 9,87% | 62,19% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,622911 | 29/10/2026 | 20,53% | 62,19% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 23,114456 | 29/10/2026 | 20,10% | 62,19% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 30,586792 | 29/10/2026 | 21,53% | 62,19% | *** |
