| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 196,404133 | 29/10/2026 | 22,14% | 76,43% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 115,831060 | 29/10/2026 | 25,23% | 76,42% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,873765 | 29/10/2026 | 20,78% | 76,42% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,042207 | 28/10/2026 | 11,02% | 76,41% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 107,744834 | 29/10/2026 | 13,55% | 76,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,549865 | 29/10/2026 | 14,98% | 76,41% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,291400 | 29/10/2026 | 10,18% | 76,41% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,806431 | 28/10/2026 | 18,87% | 76,41% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 552,990000 | 29/10/2026 | 15,05% | 76,40% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,234501 | 29/10/2026 | 17,84% | 76,40% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 229,677535 | 28/10/2026 | 18,05% | 76,40% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,400000 | 29/10/2026 | 20,59% | 76,40% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 191,450000 | 29/10/2026 | 25,55% | 76,39% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 154,267835 | 29/10/2026 | 31,99% | 76,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,658188 | 29/10/2026 | 21,79% | 76,36% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 185,180000 | 29/10/2026 | 24,77% | 76,35% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,797844 | 29/10/2026 | 11,25% | 76,35% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,578980 | 29/10/2026 | 19,06% | 76,34% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 343,331145 | 28/10/2026 | 13,16% | 76,34% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 154,288600 | 29/10/2026 | 32,08% | 76,34% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,628300 | 29/10/2026 | 12,24% | 76,33% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,020000 | 29/10/2026 | 13,98% | 76,32% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,680000 | 29/10/2026 | 21,93% | 76,32% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,444800 | 29/10/2026 | 24,62% | 76,31% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,109595 | 29/10/2026 | 20,87% | 76,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 254,701200 | 29/10/2026 | 20,97% | 76,31% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 74,616366 | 28/10/2026 | 22,82% | 76,29% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 73,084700 | 29/10/2026 | 31,41% | 76,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 25,217641 | 29/10/2026 | 11,08% | 76,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,260000 | 29/10/2026 | 12,99% | 76,27% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 632,929021 | 29/10/2026 | 25,36% | 76,27% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,955754 | 29/10/2026 | 12,95% | 76,27% | **** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 41,521473 | 29/10/2026 | 41,02% | 76,27% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,454000 | 29/10/2026 | 31,74% | 76,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,467206 | 29/10/2026 | 13,49% | 76,26% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 47,150000 | 28/10/2026 | 20,13% | 76,26% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,197664 | 29/10/2026 | 20,20% | 76,25% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 217,000000 | 29/10/2026 | 12,95% | 76,25% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,695687 | 29/10/2026 | 13,79% | 76,24% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,031000 | 28/10/2026 | 10,68% | 76,24% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 240,410000 | 28/10/2026 | 20,11% | 76,24% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,641485 | 29/10/2026 | 13,26% | 76,21% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,583109 | 29/10/2026 | 22,77% | 76,21% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,939802 | 29/10/2026 | 30,52% | 76,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,479335 | 29/10/2026 | 25,04% | 76,20% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,142100 | 28/10/2026 | 22,21% | 76,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,319856 | 29/10/2026 | 21,96% | 76,19% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 24,118149 | 29/10/2026 | 17,37% | 76,19% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,431991 | 29/10/2026 | 15,81% | 76,19% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 409,870000 | 29/10/2026 | 18,05% | 76,18% | *** |
