| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 79,388400 | 22/10/2026 | 28,29% | 61,15% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 233,070000 | 22/10/2026 | 40,57% | 61,14% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,681035 | 22/10/2026 | 18,41% | 61,13% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,530000 | 22/10/2026 | 19,25% | 61,12% | *** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 194,480000 | 21/10/2026 | 23,01% | 61,11% | ND |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 19,234627 | 22/10/2026 | 17,44% | 61,10% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,177332 | 22/10/2026 | 25,30% | 61,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,113400 | 22/10/2026 | 12,25% | 61,08% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,260213 | 22/10/2026 | -1,15% | 61,08% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,761985 | 21/10/2026 | 12,29% | 61,08% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,040000 | 21/10/2026 | 8,91% | 61,08% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,424810 | 22/10/2026 | 12,23% | 61,07% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 19,983288 | 22/10/2026 | 10,71% | 61,07% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,020527 | 22/10/2026 | 10,45% | 61,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,090000 | 22/10/2026 | 20,61% | 61,06% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 21,871600 | 22/10/2026 | 30,54% | 61,06% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,384203 | 22/10/2026 | 19,34% | 61,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 42,920000 | 22/10/2026 | 12,92% | 61,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,582776 | 22/10/2026 | 20,48% | 61,05% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,808568 | 22/10/2026 | 16,49% | 61,05% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,710000 | 22/10/2026 | 6,99% | 61,05% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,662651 | 22/10/2026 | 22,94% | 61,05% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,709148 | 22/10/2026 | 23,26% | 61,03% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,368585 | 22/10/2026 | 26,94% | 61,03% | ** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 39,231682 | 22/10/2026 | 33,24% | 61,03% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,340000 | 22/10/2026 | 7,00% | 61,02% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,456000 | 22/10/2026 | 8,44% | 61,01% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 171,890000 | 22/10/2026 | 17,12% | 61,01% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 263,085277 | 21/10/2026 | 22,03% | 61,01% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,766800 | 22/10/2026 | 16,06% | 61,00% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,590000 | 21/10/2026 | 14,04% | 61,00% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 384,220000 | 22/10/2026 | 32,44% | 61,00% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 409,896144 | 22/10/2026 | 3,40% | 61,00% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 103,639100 | 22/10/2026 | -4,44% | 61,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 417,283683 | 22/10/2026 | 7,71% | 60,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,154485 | 22/10/2026 | 19,69% | 60,99% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 297,295850 | 22/10/2026 | 15,91% | 60,99% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 386,461401 | 22/10/2026 | 15,91% | 60,99% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 399,455600 | 22/10/2026 | 15,91% | 60,99% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 135,175800 | 22/10/2026 | 7,35% | 60,98% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 49,523427 | 22/10/2026 | 8,36% | 60,98% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 120,950000 | 22/10/2026 | 16,75% | 60,97% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,751500 | 22/10/2026 | 5,54% | 60,97% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 374,051500 | 22/10/2026 | 17,60% | 60,95% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 146,489700 | 21/10/2026 | 9,21% | 60,95% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 146,489600 | 21/10/2026 | 9,21% | 60,95% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 30,760500 | 21/10/2026 | 41,51% | 60,95% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 383,846497 | 22/10/2026 | 32,54% | 60,95% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,760732 | 22/10/2026 | 16,04% | 60,94% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 1,971300 | 22/10/2026 | 12,22% | 60,92% | * |
