| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,644205 | 29/10/2026 | 11,54% | 71,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 238,787062 | 29/10/2026 | 17,34% | 71,70% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,343217 | 29/10/2026 | 19,40% | 71,70% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,388140 | 29/10/2026 | 2,37% | 71,70% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.099,000000 | 28/10/2026 | 12,60% | 71,69% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 282,273136 | 29/10/2026 | 16,36% | 71,69% | ***** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 397,008086 | 29/10/2026 | 37,09% | 71,69% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 82,450943 | 29/10/2026 | 14,40% | 71,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,130000 | 29/10/2026 | 6,39% | 71,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 51,387925 | 29/10/2026 | 16,04% | 71,67% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 306,325247 | 29/10/2026 | 19,39% | 71,67% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 20,201701 | 28/10/2026 | 19,39% | 71,66% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 401,870000 | 29/10/2026 | 4,87% | 71,66% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 200,973200 | 29/10/2026 | 20,22% | 71,66% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,899423 | 29/10/2026 | 14,24% | 71,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 184,830000 | 29/10/2026 | 14,71% | 71,66% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,320000 | 29/10/2026 | 0,19% | 71,65% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 47,290000 | 29/10/2026 | 16,82% | 71,65% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 288,417251 | 29/10/2026 | 15,07% | 71,65% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 169,962600 | 29/10/2026 | 16,69% | 71,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 410,180000 | 29/10/2026 | 25,94% | 71,63% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,563115 | 29/10/2026 | -6,70% | 71,63% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 155,573620 | 29/10/2026 | 19,97% | 71,63% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 158,792590 | 29/10/2026 | 19,86% | 71,62% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 75,139391 | 29/10/2026 | 14,97% | 71,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 20,154268 | 29/10/2026 | 15,81% | 71,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 169,245283 | 29/10/2026 | 15,10% | 71,61% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 27,028841 | 29/10/2026 | 17,64% | 71,61% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 17,233154 | 29/10/2026 | 13,51% | 71,61% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,037287 | 29/10/2026 | 22,09% | 71,59% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.723,660000 | 27/10/2026 | 15,97% | 71,59% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.113,170000 | 29/10/2026 | 19,01% | 71,58% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 287,744834 | 29/10/2026 | 14,36% | 71,58% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 526,570000 | 29/10/2026 | 6,84% | 71,58% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,431577 | 29/10/2026 | 12,70% | 71,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,054900 | 29/10/2026 | 16,98% | 71,57% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 258,423605 | 28/10/2026 | 16,47% | 71,57% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 155,423915 | 29/10/2026 | 22,21% | 71,57% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 452,890000 | 28/10/2026 | 14,36% | 71,56% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,430377 | 29/10/2026 | 9,90% | 71,56% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 149,400000 | 29/10/2026 | 4,83% | 71,55% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,893489 | 29/10/2026 | 24,97% | 71,55% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 225,381222 | 29/10/2026 | 20,56% | 71,55% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 100,277813 | 29/10/2026 | 16,78% | 71,55% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,429191 | 29/10/2026 | 12,76% | 71,54% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,364780 | 29/10/2026 | 14,57% | 71,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,972999 | 29/10/2026 | 9,15% | 71,54% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 19,219300 | 29/10/2026 | 20,75% | 71,53% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 40,132400 | 29/10/2026 | 22,25% | 71,53% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,223181 | 29/10/2026 | 20,59% | 71,52% | *** |
