| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 15,884996 | 29/10/2026 | 46,85% | 74,97% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,696406 | 29/10/2026 | 25,88% | 74,95% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 162,760000 | 29/10/2026 | 15,29% | 74,95% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 302,432615 | 29/10/2026 | 21,96% | 74,95% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 300,323450 | 29/10/2026 | 21,96% | 74,95% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,563252 | 29/10/2026 | 8,76% | 74,95% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,798922 | 29/10/2026 | 27,66% | 74,93% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,019042 | 28/10/2026 | 22,21% | 74,93% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 30,110277 | 29/10/2026 | 20,95% | 74,93% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 32,099818 | 29/10/2026 | 20,94% | 74,92% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 228,049326 | 29/10/2026 | 27,53% | 74,92% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 357,500700 | 29/10/2026 | 21,66% | 74,92% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,494160 | 29/10/2026 | 21,45% | 74,91% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 217,654987 | 29/10/2026 | 25,70% | 74,91% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,499102 | 29/10/2026 | 25,13% | 74,91% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 69,820305 | 29/10/2026 | 21,88% | 74,90% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,930000 | 29/10/2026 | 6,90% | 74,90% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 243,006200 | 29/10/2026 | 5,88% | 74,89% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 176,610000 | 29/10/2026 | 17,30% | 74,88% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 405,202156 | 29/10/2026 | 17,86% | 74,88% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 804,222821 | 29/10/2026 | 7,44% | 74,88% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,507410 | 28/10/2026 | 22,78% | 74,87% | *** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,480446 | 29/10/2026 | 28,67% | 74,87% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,556700 | 29/10/2026 | 16,45% | 74,86% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,363881 | 29/10/2026 | 30,37% | 74,86% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 213,997934 | 29/10/2026 | 20,23% | 74,86% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,380000 | 29/10/2026 | 28,46% | 74,85% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 64,124259 | 29/10/2026 | 17,33% | 74,85% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,252800 | 29/10/2026 | 22,87% | 74,84% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 443,870000 | 28/10/2026 | 22,94% | 74,84% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 128,095700 | 29/10/2026 | 20,34% | 74,84% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 660,360000 | 29/10/2026 | 21,29% | 74,83% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 422,865000 | 29/10/2026 | 17,93% | 74,83% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 199,397500 | 29/10/2026 | 14,10% | 74,83% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,646002 | 29/10/2026 | 15,19% | 74,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 214,026800 | 29/10/2026 | 20,32% | 74,82% | **** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.469,364300 | 29/10/2026 | 21,55% | 74,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,489668 | 29/10/2026 | 25,09% | 74,81% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,106000 | 29/10/2026 | 18,35% | 74,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,590000 | 29/10/2026 | 24,49% | 74,79% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 168,490000 | 29/10/2026 | 14,85% | 74,78% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.541,139013 | 27/10/2026 | 24,04% | 74,78% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 486,748428 | 29/10/2026 | 12,86% | 74,78% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,992869 | 29/10/2026 | 17,89% | 74,77% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,340000 | 29/10/2026 | 5,43% | 74,77% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 857,211228 | 29/10/2026 | 6,85% | 74,77% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 27,010422 | 29/10/2026 | -3,01% | 74,77% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,210000 | 29/10/2026 | 8,36% | 74,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 26,891285 | 29/10/2026 | 24,99% | 74,76% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,590000 | 29/10/2026 | 9,24% | 74,75% | *** |
