| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 88,150135 | 29/10/2026 | 19,15% | 73,93% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 24,420000 | 29/10/2026 | 21,61% | 73,93% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,532794 | 29/10/2026 | 7,88% | 73,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,741240 | 29/10/2026 | 13,58% | 73,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,610000 | 29/10/2026 | 20,52% | 73,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 420,510000 | 29/10/2026 | 26,29% | 73,92% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 41,446541 | 29/10/2026 | 4,62% | 73,92% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,660000 | 29/10/2026 | 14,36% | 73,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 657,993500 | 29/10/2026 | 13,64% | 73,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 130,600000 | 29/10/2026 | 20,72% | 73,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 489,919137 | 29/10/2026 | 17,44% | 73,90% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,826148 | 29/10/2026 | 25,80% | 73,90% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 16,612758 | 29/10/2026 | 30,92% | 73,90% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 349,680000 | 29/10/2026 | 19,07% | 73,89% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 864,762713 | 29/10/2026 | 20,69% | 73,89% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,638810 | 29/10/2026 | -4,69% | 73,89% | ***** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,113477 | 29/10/2026 | 16,07% | 73,89% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 25,157053 | 29/10/2026 | 22,20% | 73,89% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 53,095867 | 29/10/2026 | 17,95% | 73,89% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,462100 | 29/10/2026 | 19,38% | 73,88% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,829300 | 29/10/2026 | 14,19% | 73,87% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,696226 | 29/10/2026 | 20,76% | 73,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 237,765919 | 29/10/2026 | 17,40% | 73,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 587,965733 | 29/10/2026 | 13,33% | 73,85% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 48,535490 | 29/10/2026 | 23,73% | 73,84% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,874034 | 29/10/2026 | 19,18% | 73,84% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,555616 | 28/10/2026 | 9,82% | 73,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,139263 | 29/10/2026 | 20,93% | 73,84% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,186882 | 29/10/2026 | 4,61% | 73,84% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 71,470979 | 29/10/2026 | 21,60% | 73,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 116,109614 | 29/10/2026 | 21,25% | 73,83% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 457,760000 | 29/10/2026 | 26,25% | 73,83% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 185,233271 | 29/10/2026 | 11,58% | 73,83% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,943023 | 29/10/2026 | 23,08% | 73,82% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 70,884732 | 29/10/2026 | 21,52% | 73,81% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,792453 | 29/10/2026 | 14,88% | 73,80% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 612,490000 | 29/10/2026 | 16,86% | 73,79% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,944463 | 29/10/2026 | 26,00% | 73,79% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,324500 | 28/10/2026 | 8,96% | 73,78% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 201,472260 | 29/10/2026 | 17,34% | 73,78% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,178886 | 29/10/2026 | 25,44% | 73,78% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,602600 | 28/10/2026 | 8,96% | 73,77% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 52,587601 | 29/10/2026 | 14,34% | 73,77% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,170000 | 29/10/2026 | 20,64% | 73,77% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,441150 | 29/10/2026 | 20,05% | 73,77% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,176999 | 29/10/2026 | 16,95% | 73,77% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 86,891375 | 29/10/2026 | 19,78% | 73,77% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 30,085714 | 29/10/2026 | 24,99% | 73,77% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,580000 | 29/10/2026 | 19,13% | 73,76% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,948787 | 29/10/2026 | 20,04% | 73,76% | ***** |
