| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,146185 | 22/10/2026 | 19,55% | 85,77% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,160000 | 22/10/2026 | 13,41% | 85,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 198,348951 | 22/10/2026 | 22,20% | 85,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 167,337114 | 22/10/2026 | 23,61% | 85,72% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,050000 | 22/10/2026 | 20,31% | 85,71% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 27,957100 | 22/10/2026 | 25,26% | 85,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,520000 | 22/10/2026 | 21,29% | 85,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,217978 | 22/10/2026 | 18,06% | 85,69% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 252,963939 | 22/10/2026 | 24,94% | 85,69% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 408,033902 | 22/10/2026 | 15,40% | 85,68% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 142,686301 | 22/10/2026 | 16,39% | 85,65% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 127,175368 | 22/10/2026 | 20,88% | 85,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,108434 | 22/10/2026 | 26,43% | 85,65% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,985936 | 21/10/2026 | 29,23% | 85,65% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 407,620000 | 22/10/2026 | 15,63% | 85,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,727908 | 22/10/2026 | 21,22% | 85,63% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,379116 | 22/10/2026 | 25,23% | 85,63% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,948700 | 21/10/2026 | 18,40% | 85,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 148,435341 | 22/10/2026 | 23,87% | 85,61% | **** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.361,297100 | 21/10/2026 | 17,22% | 85,59% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,270000 | 22/10/2026 | 31,51% | 85,59% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 136,764600 | 22/10/2026 | 23,77% | 85,59% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 488,437737 | 22/10/2026 | 19,40% | 85,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,511281 | 22/10/2026 | 26,15% | 85,57% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,511162 | 22/10/2026 | 21,96% | 85,56% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,327609 | 30/09/2026 | 25,13% | 85,55% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 259,030000 | 22/10/2026 | 19,70% | 85,55% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 37,242303 | 22/10/2026 | 25,78% | 85,53% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,714921 | 22/10/2026 | 29,30% | 85,53% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 21,735891 | 21/10/2026 | 18,35% | 85,50% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,604641 | 22/10/2026 | 24,73% | 85,48% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 14,936888 | 21/10/2026 | 23,12% | 85,45% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,974922 | 22/10/2026 | 22,64% | 85,44% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,130000 | 22/10/2026 | -0,92% | 85,42% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 87,970000 | 22/10/2026 | 19,74% | 85,40% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,702722 | 22/10/2026 | 29,09% | 85,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,460000 | 22/10/2026 | 26,27% | 85,34% | ***** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 617,720000 | 22/10/2026 | 18,76% | 85,33% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 14,225792 | 22/10/2026 | 8,54% | 85,32% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 46,068719 | 22/10/2026 | 11,56% | 85,31% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 16,490000 | 22/10/2026 | 8,49% | 85,28% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 617,081660 | 22/10/2026 | 18,86% | 85,27% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 150,870147 | 22/10/2026 | 25,80% | 85,26% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,911647 | 22/10/2026 | 21,16% | 85,26% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 219,930000 | 22/10/2026 | 15,36% | 85,22% | ***** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,805942 | 22/10/2026 | 9,98% | 85,20% | *** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 254,412854 | 21/10/2026 | 20,17% | 85,18% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,990030 | 21/10/2026 | 23,07% | 85,17% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,852800 | 22/10/2026 | 7,47% | 85,16% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,184700 | 22/10/2026 | 11,48% | 85,14% | ***** |
