| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 29,030965 | 29/10/2026 | 11,06% | 75,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,820000 | 29/10/2026 | 14,36% | 75,93% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 423,580000 | 28/10/2026 | 23,11% | 75,93% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 396,255800 | 29/10/2026 | 19,96% | 75,93% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 202,537411 | 29/10/2026 | 19,20% | 75,93% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,175900 | 29/10/2026 | 9,27% | 75,93% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 63,820934 | 29/10/2026 | 17,64% | 75,92% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 303,178437 | 29/10/2026 | 21,13% | 75,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,570753 | 29/10/2026 | 14,22% | 75,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,437556 | 29/10/2026 | 13,18% | 75,91% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,334232 | 29/10/2026 | 22,69% | 75,91% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,772170 | 29/10/2026 | 28,69% | 75,91% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 203,960000 | 29/10/2026 | 21,61% | 75,90% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 38,027665 | 28/10/2026 | 18,59% | 75,90% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 266,145553 | 29/10/2026 | 18,30% | 75,89% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.088,550000 | 29/10/2026 | 17,67% | 75,89% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 164,140000 | 29/10/2026 | 17,67% | 75,89% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,522013 | 29/10/2026 | 9,93% | 75,89% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 261,311770 | 29/10/2026 | 32,64% | 75,89% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,809524 | 29/10/2026 | 20,80% | 75,88% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 150,310000 | 29/10/2026 | 27,58% | 75,88% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 132,266800 | 29/10/2026 | 23,87% | 75,88% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,570710 | 29/10/2026 | 20,68% | 75,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 35,471698 | 29/10/2026 | 14,69% | 75,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,480000 | 29/10/2026 | 12,61% | 75,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,413337 | 29/10/2026 | 21,26% | 75,86% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 94,627134 | 29/10/2026 | 20,80% | 75,86% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,640000 | 29/10/2026 | 10,16% | 75,86% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 466,570000 | 28/10/2026 | 23,13% | 75,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 254,106020 | 29/10/2026 | 27,23% | 75,84% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,950600 | 29/10/2026 | 6,26% | 75,83% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 205,193172 | 29/10/2026 | 22,18% | 75,83% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 300,187871 | 29/10/2026 | 24,46% | 75,82% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,786343 | 29/10/2026 | 21,86% | 75,82% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 364,052111 | 29/10/2026 | 7,62% | 75,81% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 178,930000 | 29/10/2026 | 13,53% | 75,80% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,323091 | 29/10/2026 | 23,14% | 75,80% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,423067 | 28/10/2026 | 22,34% | 75,79% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 127,376460 | 29/10/2026 | 27,92% | 75,79% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 11.043,198562 | 29/10/2026 | 18,07% | 75,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,079638 | 29/10/2026 | 17,35% | 75,77% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 243,810000 | 29/10/2026 | 12,53% | 75,77% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,102200 | 29/10/2026 | 9,70% | 75,76% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,120000 | 29/10/2026 | 28,67% | 75,74% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,557053 | 29/10/2026 | 9,94% | 75,74% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 176,225247 | 29/10/2026 | 20,76% | 75,73% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 248,544676 | 29/10/2026 | 23,12% | 75,73% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,600700 | 29/10/2026 | 11,58% | 75,72% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,837350 | 29/10/2026 | 21,67% | 75,72% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 244,210079 | 29/10/2026 | 17,44% | 75,72% | ** |
