| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,005930 | 29/10/2026 | 17,52% | 72,88% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 584,690800 | 29/10/2026 | 18,63% | 72,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 56,055705 | 29/10/2026 | 14,13% | 72,87% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 96,792453 | 29/10/2026 | 14,13% | 72,87% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 367,071957 | 29/10/2026 | 12,78% | 72,87% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,039533 | 29/10/2026 | 15,25% | 72,86% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.889,660000 | 28/10/2026 | -19,54% | 72,85% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,298915 | 29/10/2026 | 10,13% | 72,85% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,564163 | 29/10/2026 | 10,13% | 72,85% | *** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 423,820000 | 29/10/2026 | 9,04% | 72,84% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 294,351482 | 29/10/2026 | 18,46% | 72,84% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 563,773242 | 29/10/2026 | 17,46% | 72,83% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 214,820000 | 29/10/2026 | 20,40% | 72,82% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 269,398023 | 29/10/2026 | 5,44% | 72,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 27,010000 | 29/10/2026 | 20,15% | 72,81% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,230907 | 29/10/2026 | 19,47% | 72,81% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,757600 | 29/10/2026 | 17,23% | 72,81% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 55,230000 | 29/10/2026 | 25,07% | 72,81% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 17,255400 | 29/10/2026 | 19,84% | 72,81% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,907278 | 29/10/2026 | 17,49% | 72,80% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 47,583109 | 29/10/2026 | 23,53% | 72,78% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 177,650000 | 29/10/2026 | 16,67% | 72,78% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 250,954169 | 29/10/2026 | 23,60% | 72,78% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,079335 | 29/10/2026 | 25,25% | 72,78% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 323,757276 | 29/10/2026 | 29,96% | 72,77% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,620000 | 29/10/2026 | 5,00% | 72,77% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,426780 | 28/10/2026 | 17,57% | 72,77% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,700900 | 27/10/2026 | 21,95% | 72,76% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,209716 | 29/10/2026 | 2,77% | 72,76% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 111,926595 | 29/10/2026 | 9,56% | 72,76% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,336927 | 29/10/2026 | 9,17% | 72,75% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 415,652740 | 29/10/2026 | 18,80% | 72,75% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 211,991000 | 29/10/2026 | 14,62% | 72,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,280000 | 29/10/2026 | 7,70% | 72,74% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 279,939892 | 29/10/2026 | 20,53% | 72,74% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 377,160000 | 29/10/2026 | 30,04% | 72,73% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,187800 | 29/10/2026 | 9,73% | 72,73% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,440000 | 29/10/2026 | 15,30% | 72,73% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,420485 | 29/10/2026 | 18,49% | 72,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 23,490000 | 29/10/2026 | 21,58% | 72,72% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 218,774100 | 29/10/2026 | 15,85% | 72,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 30,476190 | 29/10/2026 | 20,65% | 72,71% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 185,714286 | 29/10/2026 | 17,21% | 72,71% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 849,379874 | 29/10/2026 | 16,48% | 72,70% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 27,771169 | 28/10/2026 | 19,64% | 72,70% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,632165 | 29/10/2026 | 20,25% | 72,70% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,540000 | 29/10/2026 | 10,32% | 72,69% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 55,390836 | 29/10/2026 | 25,50% | 72,69% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 220,250000 | 29/10/2026 | 15,86% | 72,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,864510 | 29/10/2026 | 13,54% | 72,68% | *** |
