| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,609000 | 15/10/2026 | 21,26% | 68,84% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 456,640435 | 15/10/2026 | 27,58% | 68,84% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 240,899400 | 14/10/2026 | 18,41% | 68,83% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 222,720000 | 15/10/2026 | 10,88% | 68,83% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,817840 | 15/10/2026 | 11,21% | 68,83% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 202,010000 | 15/10/2026 | 21,80% | 68,83% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,481100 | 15/10/2026 | 13,56% | 68,83% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 217,421574 | 15/10/2026 | 22,13% | 68,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,730000 | 15/10/2026 | 21,23% | 68,82% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 178,860000 | 15/10/2026 | 21,77% | 68,82% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,168417 | 15/10/2026 | 8,65% | 68,82% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 125,760796 | 15/10/2026 | 18,54% | 68,82% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 114,640464 | 14/10/2026 | 26,63% | 68,81% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 132,157900 | 15/10/2026 | 19,63% | 68,80% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 329,700000 | 15/10/2026 | 16,89% | 68,80% | **** |
| PICTET - USA INDEX R USD | RVI USA | 612,523448 | 14/10/2026 | 17,73% | 68,80% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 317,030000 | 15/10/2026 | 14,54% | 68,79% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,697282 | 14/10/2026 | 14,68% | 68,79% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,502409 | 15/10/2026 | 17,52% | 68,79% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,003680 | 15/10/2026 | 15,04% | 68,79% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 143,179872 | 15/10/2026 | 17,99% | 68,79% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 302,901300 | 15/10/2026 | 22,12% | 68,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 300,852100 | 15/10/2026 | 22,12% | 68,78% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,390000 | 14/10/2026 | 21,76% | 68,77% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,756565 | 14/10/2026 | 30,81% | 68,77% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 541,022000 | 15/10/2026 | 18,27% | 68,77% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 18,154800 | 14/10/2026 | 19,65% | 68,76% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,694300 | 15/10/2026 | 22,05% | 68,74% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,192800 | 15/10/2026 | 10,63% | 68,74% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 284,521333 | 15/10/2026 | 21,99% | 68,74% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 113,434569 | 14/10/2026 | 26,62% | 68,73% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 480,491195 | 15/10/2026 | 18,14% | 68,73% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 168,493933 | 15/10/2026 | 18,45% | 68,73% | *** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 177,590000 | 15/10/2026 | 22,04% | 68,72% | *** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 109,480371 | 15/10/2026 | 18,45% | 68,72% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 60,316738 | 15/10/2026 | 20,83% | 68,72% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,108405 | 15/10/2026 | 28,80% | 68,71% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 309,440000 | 15/10/2026 | 13,39% | 68,71% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,889147 | 14/10/2026 | 8,82% | 68,71% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 237,056745 | 15/10/2026 | 19,92% | 68,71% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 68,442000 | 15/10/2026 | 17,44% | 68,70% | **** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.481,389500 | 15/10/2026 | 22,15% | 68,69% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,359600 | 14/10/2026 | 9,19% | 68,68% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,858100 | 14/10/2026 | 38,38% | 68,68% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 375,550000 | 14/10/2026 | 6,76% | 68,67% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,784300 | 14/10/2026 | 9,19% | 68,67% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,643469 | 15/10/2026 | 10,29% | 68,66% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 130,859921 | 15/10/2026 | 17,93% | 68,66% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,260000 | 15/10/2026 | 29,61% | 68,65% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 203,492631 | 14/10/2026 | 25,34% | 68,65% | ***** |
