| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 839,427593 | 15/10/2026 | 18,16% | 38,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 57,610000 | 15/10/2026 | 18,15% | 74,58% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,699500 | 15/10/2026 | 18,15% | 53,63% | ** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,838236 | 15/10/2026 | 18,15% | 70,70% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,305853 | 15/10/2026 | 18,15% | 70,48% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,909000 | 15/10/2026 | 18,15% | 70,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 184,957000 | 15/10/2026 | 18,15% | 49,47% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 40,029086 | 15/10/2026 | 18,15% | · | ND |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,945753 | 15/10/2026 | 18,15% | 69,18% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 238,624197 | 15/10/2026 | 18,14% | 130,36% | ***** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 147,965739 | 15/10/2026 | 18,14% | 39,80% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 305,299786 | 15/10/2026 | 18,14% | 56,57% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,483269 | 15/10/2026 | 18,14% | 44,73% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 208,765390 | 15/10/2026 | 18,14% | 24,94% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,036403 | 15/10/2026 | 18,14% | 48,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,959901 | 15/10/2026 | 18,14% | 49,65% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,475019 | 15/10/2026 | 18,14% | 47,16% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,257673 | 15/10/2026 | 18,14% | 71,20% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 200,237241 | 15/10/2026 | 18,14% | 60,33% | **** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 730,170000 | 15/10/2026 | 18,14% | 80,63% | *** |
