| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 266,734900 | 20/10/2026 | 10,81% | 66,84% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,064800 | 20/10/2026 | 14,60% | 66,84% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 166,470000 | 21/10/2026 | 21,03% | 66,84% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 158,210000 | 21/10/2026 | 6,20% | 66,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 235,630000 | 21/10/2026 | 11,47% | 66,84% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,370000 | 21/10/2026 | 8,95% | 66,84% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,200000 | 21/10/2026 | 18,42% | 66,84% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,240000 | 21/10/2026 | 9,44% | 66,84% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 47,854727 | 21/10/2026 | 13,57% | 66,83% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,380000 | 21/10/2026 | 15,15% | 66,83% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,903685 | 21/10/2026 | 27,42% | 66,83% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,488700 | 21/10/2026 | 16,82% | 66,83% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 204,720000 | 21/10/2026 | 17,49% | 66,82% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,910014 | 21/10/2026 | 22,22% | 66,82% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,663265 | 21/10/2026 | 24,11% | 66,82% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,128894 | 21/10/2026 | 22,64% | 66,80% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 453,970000 | 21/10/2026 | 25,20% | 66,80% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,450000 | 21/10/2026 | 6,93% | 66,79% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 292,050000 | 20/10/2026 | 9,06% | 66,79% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 17,260103 | 21/10/2026 | 43,12% | 66,79% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 187,043424 | 20/10/2026 | 8,02% | 66,79% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 146,839950 | 21/10/2026 | 21,97% | 66,78% | *** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 332,140000 | 20/10/2026 | 10,99% | 66,78% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 164,696457 | 21/10/2026 | 23,72% | 66,78% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 291,231974 | 21/10/2026 | 23,72% | 66,78% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 74,345362 | 21/10/2026 | 13,75% | 66,77% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,150000 | 21/10/2026 | 22,60% | 66,77% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 4.003,798484 | 20/10/2026 | 22,56% | 66,77% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,397147 | 20/10/2026 | 15,55% | 66,76% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,059000 | 21/10/2026 | 15,75% | 66,76% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 20,031511 | 21/10/2026 | 15,38% | 66,75% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,130000 | 21/10/2026 | 8,63% | 66,73% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 152,439024 | 21/10/2026 | 12,12% | 66,73% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,245238 | 21/10/2026 | -0,44% | 66,73% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,891757 | 21/10/2026 | 14,63% | 66,72% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 510,748600 | 21/10/2026 | 6,43% | 66,72% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,834698 | 21/10/2026 | 16,99% | 66,72% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,566584 | 21/10/2026 | 23,46% | 66,72% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,365053 | 21/10/2026 | 16,77% | 66,72% | *** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 167,874000 | 21/10/2026 | 17,30% | 66,71% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,901940 | 21/10/2026 | 14,53% | 66,70% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,982998 | 21/10/2026 | 16,56% | 66,70% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 388,499199 | 21/10/2026 | 25,15% | 66,70% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,549500 | 20/10/2026 | -0,52% | 66,69% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,616400 | 21/10/2026 | 11,56% | 66,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 163,241800 | 21/10/2026 | 13,37% | 66,66% | ND |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,153100 | 21/10/2026 | 8,59% | 66,65% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 200,525191 | 21/10/2026 | 20,21% | 66,65% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,332900 | 21/10/2026 | 8,91% | 66,65% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,560538 | 20/10/2026 | 13,98% | 66,65% | **** |
