| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,945283 | 29/10/2026 | 18,82% | 74,28% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 40,605391 | 29/10/2026 | 17,86% | 74,28% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,209615 | 29/10/2026 | 14,48% | 74,27% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 85,200000 | 29/10/2026 | 10,48% | 74,27% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 131,243868 | 29/10/2026 | 20,72% | 74,26% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 121,450824 | 29/10/2026 | 15,51% | 74,26% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,830548 | 29/10/2026 | 20,55% | 74,26% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 311,029470 | 29/10/2026 | 15,54% | 74,25% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,200000 | 29/10/2026 | 6,73% | 74,24% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 29,390816 | 29/10/2026 | 15,01% | 74,24% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,300629 | 29/10/2026 | 16,46% | 74,24% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 264,630000 | 29/10/2026 | 15,19% | 74,24% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,993300 | 28/10/2026 | 10,84% | 74,23% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,487871 | 29/10/2026 | 25,26% | 74,23% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,917341 | 29/10/2026 | 17,78% | 74,23% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 334,707996 | 29/10/2026 | 21,36% | 74,23% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 177,810000 | 29/10/2026 | 22,19% | 74,22% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,325200 | 29/10/2026 | 13,21% | 74,21% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,357700 | 29/10/2026 | 17,65% | 74,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 54,672058 | 29/10/2026 | 15,00% | 74,21% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 296,028751 | 29/10/2026 | 13,06% | 74,21% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,690000 | 29/10/2026 | 22,75% | 74,20% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,998000 | 29/10/2026 | 18,13% | 74,20% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 17,245005 | 29/10/2026 | 14,85% | 74,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 61,922731 | 29/10/2026 | 15,02% | 74,20% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,544134 | 29/10/2026 | 10,19% | 74,20% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,910000 | 29/10/2026 | 17,26% | 74,19% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 106,510782 | 29/10/2026 | 20,75% | 74,19% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,744861 | 29/10/2026 | 22,77% | 74,18% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,994502 | 28/10/2026 | 14,04% | 74,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 55,336927 | 29/10/2026 | 15,00% | 74,17% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,860391 | 29/10/2026 | 17,43% | 74,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,508446 | 29/10/2026 | 13,90% | 74,16% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.481,030000 | 29/10/2026 | 14,34% | 74,16% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,431500 | 29/10/2026 | 8,50% | 74,16% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,783000 | 28/10/2026 | 20,71% | 74,15% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 27,061995 | 29/10/2026 | 14,30% | 74,15% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,074000 | 27/10/2026 | 9,49% | 74,15% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 468,720000 | 29/10/2026 | 26,31% | 74,14% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 861,896500 | 29/10/2026 | 20,35% | 74,12% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,115399 | 29/10/2026 | 14,15% | 74,11% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,825696 | 29/10/2026 | 22,91% | 74,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,423900 | 29/10/2026 | 13,56% | 74,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 68,993711 | 29/10/2026 | 14,68% | 74,11% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 37,713274 | 29/10/2026 | 22,89% | 74,11% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 351,600500 | 29/10/2026 | 21,50% | 74,11% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,546029 | 29/10/2026 | 17,54% | 74,10% | **** |
| LAZARD DIVIDEND C | RV EURO | 577,390000 | 29/10/2026 | 17,07% | 74,10% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 52,280000 | 29/10/2026 | 15,66% | 74,09% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,800000 | 29/10/2026 | 21,41% | 74,08% | *** |