| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 353,830000 | 29/10/2026 | 7,58% | 75,71% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 83,486074 | 29/10/2026 | 17,24% | 75,69% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 76,819407 | 29/10/2026 | 18,15% | 75,69% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 150,731173 | 29/10/2026 | 23,78% | 75,69% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 460,011680 | 29/10/2026 | 28,52% | 75,68% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,661096 | 29/10/2026 | 13,44% | 75,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,749326 | 29/10/2026 | 8,01% | 75,67% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,117716 | 29/10/2026 | 13,44% | 75,67% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,103297 | 29/10/2026 | 13,96% | 75,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,906064 | 29/10/2026 | 15,23% | 75,65% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 181,360506 | 29/10/2026 | 24,36% | 75,65% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 83,490210 | 29/10/2026 | 17,26% | 75,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 310,990000 | 29/10/2026 | 10,10% | 75,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 416,707633 | 29/10/2026 | 8,40% | 75,64% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 108,921833 | 29/10/2026 | 25,89% | 75,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,540100 | 29/10/2026 | 11,47% | 75,64% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,000000 | 29/10/2026 | 25,63% | 75,64% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 83,230000 | 29/10/2026 | 16,93% | 75,63% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,144924 | 29/10/2026 | 17,46% | 75,63% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,942318 | 29/10/2026 | 18,01% | 75,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,418688 | 29/10/2026 | 16,20% | 75,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,692660 | 29/10/2026 | 15,41% | 75,62% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 91,302785 | 29/10/2026 | 23,23% | 75,62% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,720000 | 29/10/2026 | 25,67% | 75,62% | ** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,348518 | 29/10/2026 | 22,68% | 75,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 46,415094 | 29/10/2026 | 15,40% | 75,61% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 329,360000 | 29/10/2026 | 7,56% | 75,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 103,640000 | 29/10/2026 | 17,76% | 75,60% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 350,680000 | 28/10/2026 | 17,39% | 75,59% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,675200 | 29/10/2026 | 11,53% | 75,57% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 287,974843 | 29/10/2026 | 17,60% | 75,57% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,165257 | 29/10/2026 | 16,77% | 75,56% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 87,944115 | 29/10/2026 | 21,70% | 75,55% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,735849 | 29/10/2026 | 15,26% | 75,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 153,330000 | 29/10/2026 | 16,58% | 75,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 126,639712 | 29/10/2026 | 16,75% | 75,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,383857 | 29/10/2026 | 15,50% | 75,52% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,946990 | 29/10/2026 | 18,37% | 75,52% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,255200 | 29/10/2026 | 16,56% | 75,51% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,911411 | 29/10/2026 | 24,93% | 75,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 309,350000 | 29/10/2026 | 26,28% | 75,51% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,998203 | 29/10/2026 | 20,81% | 75,51% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.506,290000 | 29/10/2026 | 18,76% | 75,50% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 75,49% | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 244,550000 | 29/10/2026 | 10,25% | 75,49% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 240,610000 | 29/10/2026 | 10,34% | 75,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,250000 | 29/10/2026 | 8,14% | 75,47% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 54,501348 | 29/10/2026 | 14,62% | 75,47% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,639068 | 29/10/2026 | 28,46% | 75,47% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,487871 | 29/10/2026 | 14,81% | 75,46% | **** |
