| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,537260 | 22/10/2026 | 10,00% | 60,77% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 137,626060 | 22/10/2026 | 17,91% | 60,76% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,960000 | 22/10/2026 | 7,49% | 60,76% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 309,230000 | 22/10/2026 | 13,77% | 60,76% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,190000 | 22/10/2026 | 21,34% | 60,75% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 73,428877 | 21/10/2026 | 27,26% | 60,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 20,073763 | 22/10/2026 | 20,35% | 60,73% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,141986 | 21/10/2026 | 8,48% | 60,73% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,411682 | 22/10/2026 | 15,66% | 60,73% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 57,824997 | 22/10/2026 | 16,83% | 60,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 248,514056 | 22/10/2026 | 16,37% | 60,71% | **** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 146,251200 | 21/10/2026 | 9,16% | 60,71% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 366,260000 | 22/10/2026 | 17,20% | 60,71% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 185,290000 | 22/10/2026 | 17,70% | 60,69% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,582329 | 22/10/2026 | 20,38% | 60,69% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,956465 | 21/10/2026 | 15,72% | 60,68% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,400559 | 21/10/2026 | 15,72% | 60,68% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,938935 | 21/10/2026 | 11,52% | 60,68% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,408746 | 22/10/2026 | 13,43% | 60,67% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 79,964302 | 22/10/2026 | 16,49% | 60,67% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,604200 | 22/10/2026 | 21,75% | 60,67% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 115,070000 | 22/10/2026 | 11,96% | 60,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,092369 | 22/10/2026 | 13,87% | 60,67% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,051300 | 22/10/2026 | 14,58% | 60,66% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 341,400000 | 22/10/2026 | 16,25% | 60,66% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 365,872378 | 22/10/2026 | 17,29% | 60,66% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 153,408141 | 22/10/2026 | 5,07% | 60,65% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 166,002149 | 22/10/2026 | 25,76% | 60,65% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 292,690000 | 22/10/2026 | 25,36% | 60,65% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 177,200000 | 21/10/2026 | 13,25% | 60,65% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 255,214072 | 22/10/2026 | 7,73% | 60,64% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 8,690000 | 22/10/2026 | 0,81% | 60,63% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 59,482374 | 22/10/2026 | 30,64% | 60,63% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,418563 | 22/10/2026 | 22,17% | 60,62% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,776439 | 22/10/2026 | 25,31% | 60,62% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,629808 | 22/10/2026 | -10,76% | 60,62% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 153,530000 | 22/10/2026 | 5,23% | 60,61% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,407500 | 22/10/2026 | 22,15% | 60,61% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 368,744935 | 22/10/2026 | 18,23% | 60,61% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,429032 | 22/10/2026 | 14,62% | 60,60% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,387773 | 22/10/2026 | 15,05% | 60,60% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,189500 | 22/10/2026 | 11,96% | 60,59% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 296,650000 | 22/10/2026 | 8,17% | 60,59% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 52,811066 | 22/10/2026 | 7,62% | 60,59% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,876500 | 22/10/2026 | 8,92% | 60,58% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,381526 | 22/10/2026 | 12,88% | 60,58% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 43,435966 | 22/10/2026 | 20,86% | 60,57% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 243,940000 | 22/10/2026 | 12,58% | 60,57% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,362784 | 22/10/2026 | 10,63% | 60,56% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,858188 | 22/10/2026 | 18,61% | 60,56% | ** |
