| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,980000 | 21/10/2026 | 16,06% | 65,54% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 285,808917 | 20/10/2026 | 7,80% | 65,54% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 227,532491 | 21/10/2026 | 22,85% | 65,53% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,974300 | 19/10/2026 | 22,38% | 65,53% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 19,764198 | 21/10/2026 | 20,68% | 65,53% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 57,432793 | 21/10/2026 | 23,21% | 65,52% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,440983 | 21/10/2026 | 17,99% | 65,51% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,460242 | 21/10/2026 | 18,91% | 65,51% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,907068 | 21/10/2026 | 20,82% | 65,49% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,419000 | 21/10/2026 | 21,30% | 65,49% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 429,580000 | 21/10/2026 | 15,79% | 65,49% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,345380 | 21/10/2026 | 11,49% | 65,49% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,486381 | 21/10/2026 | 10,99% | 65,49% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 54,080000 | 21/10/2026 | 15,19% | 65,48% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,200000 | 21/10/2026 | 20,81% | 65,48% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 309,238431 | 20/10/2026 | 15,10% | 65,47% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,390000 | 21/10/2026 | 8,54% | 65,47% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 172,400000 | 21/10/2026 | 11,13% | 65,47% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,804166 | 21/10/2026 | 21,91% | 65,47% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,586000 | 21/10/2026 | 21,27% | 65,46% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 53,694143 | 21/10/2026 | 23,39% | 65,46% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,526616 | 21/10/2026 | 18,96% | 65,46% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 68,142603 | 21/10/2026 | 17,04% | 65,45% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,209700 | 21/10/2026 | 8,97% | 65,45% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 62,664800 | 21/10/2026 | 7,92% | 65,45% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 321,670000 | 21/10/2026 | 16,37% | 65,44% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.624,675895 | 21/10/2026 | 9,63% | 65,44% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 8,950000 | 21/10/2026 | 3,83% | 65,43% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 205,332028 | 21/10/2026 | 22,89% | 65,41% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 48,551718 | 21/10/2026 | 14,76% | 65,41% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.157,536193 | 21/10/2026 | 9,98% | 65,41% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.979,110000 | 21/10/2026 | 22,23% | 65,40% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,120000 | 21/10/2026 | 13,34% | 65,40% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,026100 | 21/10/2026 | 15,34% | 65,40% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 162,106106 | 21/10/2026 | 14,97% | 65,40% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 99,503900 | 21/10/2026 | 24,21% | 65,40% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.437,715863 | 21/10/2026 | 22,30% | 65,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 328,920000 | 20/10/2026 | 15,91% | 65,39% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,510300 | 21/10/2026 | 9,97% | 65,39% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 197,170000 | 21/10/2026 | 22,18% | 65,38% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,180000 | 21/10/2026 | 9,55% | 65,38% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 20,540000 | 21/10/2026 | 13,86% | 65,38% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 242,068720 | 21/10/2026 | 11,41% | 65,37% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,914700 | 21/10/2026 | 25,31% | 65,37% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 242,799642 | 21/10/2026 | 15,61% | 65,37% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 444,196190 | 21/10/2026 | 34,08% | 65,37% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 444,222895 | 21/10/2026 | 34,08% | 65,37% | **** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 254,500600 | 20/10/2026 | 23,35% | 65,36% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 291,384551 | 21/10/2026 | 16,96% | 65,36% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,373801 | 20/10/2026 | 12,06% | 65,35% | **** |
