| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 482,816600 | 29/10/2026 | 12,45% | 74,52% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,320000 | 29/10/2026 | 31,35% | 74,51% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,440000 | 29/10/2026 | 10,08% | 74,50% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.878,454627 | 29/10/2026 | 21,55% | 74,49% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,280000 | 29/10/2026 | 17,03% | 74,49% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,531719 | 29/10/2026 | 19,92% | 74,49% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,030000 | 29/10/2026 | 25,44% | 74,49% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,378347 | 29/10/2026 | -12,77% | 74,49% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 214,574700 | 29/10/2026 | 5,81% | 74,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 37,466577 | 29/10/2026 | 17,38% | 74,48% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 247,996900 | 29/10/2026 | 20,62% | 74,48% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 220,011680 | 29/10/2026 | 15,25% | 74,48% | ** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,784848 | 29/10/2026 | 20,62% | 74,46% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 425,030000 | 29/10/2026 | 5,33% | 74,46% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 126,550000 | 29/10/2026 | 19,23% | 74,46% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 131,490000 | 29/10/2026 | 13,32% | 74,46% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,793351 | 29/10/2026 | 16,29% | 74,45% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,056334 | 29/10/2026 | 17,81% | 74,44% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,007897 | 29/10/2026 | 10,39% | 74,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 282,209569 | 29/10/2026 | 18,25% | 74,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 50,188679 | 29/10/2026 | 14,71% | 74,43% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 407,050000 | 29/10/2026 | 10,77% | 74,43% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,687600 | 28/10/2026 | 10,76% | 74,43% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,540800 | 29/10/2026 | 6,10% | 74,42% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,210000 | 29/10/2026 | 15,84% | 74,42% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 185,702000 | 29/10/2026 | 15,41% | 74,42% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,466307 | 29/10/2026 | 20,78% | 74,41% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,120000 | 29/10/2026 | 10,45% | 74,41% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,127314 | 29/10/2026 | 18,05% | 74,40% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,655700 | 28/10/2026 | 8,90% | 74,40% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,120000 | 29/10/2026 | 25,10% | 74,40% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,751482 | 29/10/2026 | 18,05% | 74,39% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,671159 | 29/10/2026 | 31,94% | 74,38% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 200,981000 | 28/10/2026 | 16,77% | 74,38% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 66,671518 | 29/10/2026 | -3,42% | 74,38% | **** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 59,317969 | 29/10/2026 | 16,70% | 74,36% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,139800 | 28/10/2026 | 13,86% | 74,35% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 411,150045 | 29/10/2026 | 5,69% | 74,35% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 251,360000 | 29/10/2026 | 21,09% | 74,34% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,389900 | 29/10/2026 | 17,49% | 74,34% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,332900 | 29/10/2026 | 11,59% | 74,34% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,381143 | 29/10/2026 | 20,55% | 74,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 218,516954 | 29/10/2026 | 17,27% | 74,33% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 266,904927 | 29/10/2026 | 12,32% | 74,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,522462 | 29/10/2026 | 18,61% | 74,32% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,463600 | 29/10/2026 | 18,29% | 74,31% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 444,130064 | 28/10/2026 | 22,99% | 74,31% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 514,680000 | 29/10/2026 | 13,38% | 74,30% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.837,870000 | 29/10/2026 | 22,40% | 74,29% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,170000 | 29/10/2026 | 12,69% | 74,28% | **** |
