| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,854721 | 22/10/2026 | 36,31% | 88,48% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 650,903500 | 22/10/2026 | 11,74% | 88,47% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,250000 | 22/10/2026 | 24,88% | 88,44% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.136,256661 | 22/10/2026 | 18,90% | 88,44% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.570,141901 | 22/10/2026 | 24,26% | 88,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,120000 | 22/10/2026 | 16,83% | 88,43% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,132887 | 22/10/2026 | 16,25% | 88,40% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 187,710000 | 22/10/2026 | 27,50% | 88,39% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,557107 | 21/10/2026 | 28,29% | 88,36% | ***** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 821,860000 | 22/10/2026 | 5,51% | 88,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,912093 | 22/10/2026 | 36,67% | 88,34% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 281,370101 | 22/10/2026 | 14,11% | 88,32% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.278,540000 | 21/10/2026 | 19,35% | 88,28% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 87,973600 | 22/10/2026 | 17,58% | 88,26% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,800000 | 22/10/2026 | 16,79% | 88,24% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,560286 | 22/10/2026 | 35,17% | 88,24% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 346,818670 | 22/10/2026 | 26,78% | 88,24% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.837,264537 | 22/10/2026 | 18,36% | 88,22% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 50,921196 | 22/10/2026 | 17,69% | 88,20% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 261,636906 | 21/10/2026 | 19,70% | 88,19% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,371531 | 22/10/2026 | 20,54% | 88,18% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 34,523099 | 22/10/2026 | 26,79% | 88,18% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,951924 | 21/10/2026 | 16,12% | 88,16% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,293083 | 22/10/2026 | 16,43% | 88,16% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,110300 | 22/10/2026 | 16,12% | 88,15% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.070,180000 | 21/10/2026 | 19,35% | 88,14% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 260,150000 | 21/10/2026 | 19,35% | 88,11% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,058000 | 22/10/2026 | 10,18% | 88,10% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,682700 | 22/10/2026 | 23,71% | 88,08% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 243,764324 | 22/10/2026 | 11,32% | 88,07% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 326,100000 | 21/10/2026 | 26,49% | 88,06% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 240,078536 | 22/10/2026 | 25,56% | 88,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 28,406961 | 22/10/2026 | 26,87% | 88,04% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 26,340000 | 22/10/2026 | 7,73% | 88,01% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,830854 | 22/10/2026 | 18,71% | 88,00% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 56,261191 | 22/10/2026 | 18,27% | 88,00% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.735,908848 | 21/10/2026 | 19,29% | 87,99% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,492500 | 22/10/2026 | 19,17% | 87,98% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 30,003600 | 22/10/2026 | 20,88% | 87,97% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,724821 | 22/10/2026 | 11,94% | 87,91% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 28,090000 | 22/10/2026 | 26,65% | 87,89% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,538510 | 22/10/2026 | 36,30% | 87,88% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 212,637216 | 22/10/2026 | 24,80% | 87,87% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 631,694333 | 22/10/2026 | 20,25% | 87,85% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 54,306113 | 22/10/2026 | 26,80% | 87,84% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 198,807943 | 22/10/2026 | 20,60% | 87,81% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,580000 | 22/10/2026 | 6,52% | 87,77% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 47,074877 | 22/10/2026 | 34,47% | 87,76% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 42,070000 | 22/10/2026 | 20,96% | 87,73% | **** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 584,000000 | 22/10/2026 | 11,91% | 87,73% | *** |
