| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,775800 | 09/10/2026 | 6,09% | 72,19% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 30,895895 | 12/10/2026 | 28,36% | 72,18% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,519989 | 12/10/2026 | 25,18% | 72,17% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,430000 | 12/10/2026 | 13,88% | 72,17% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 160,300000 | 12/10/2026 | 31,66% | 72,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,638249 | 12/10/2026 | 24,99% | 72,15% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 232,421071 | 12/10/2026 | 29,98% | 72,15% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 192,828067 | 12/10/2026 | 16,16% | 72,15% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 645,670000 | 09/10/2026 | 17,69% | 72,14% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 26,092559 | 09/10/2026 | 19,25% | 72,14% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 45,073965 | 12/10/2026 | 22,46% | 72,11% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 220,340000 | 12/10/2026 | 22,82% | 72,11% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 33,326902 | 12/10/2026 | 29,40% | 72,09% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 171,146409 | 12/10/2026 | 19,81% | 72,08% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,938000 | 12/10/2026 | 19,53% | 72,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,040000 | 12/10/2026 | 10,24% | 72,07% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,380000 | 12/10/2026 | 12,17% | 72,07% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 436,890000 | 12/10/2026 | 23,55% | 72,07% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 36,337537 | 12/10/2026 | 24,74% | 72,06% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.537,131894 | 09/10/2026 | 20,17% | 72,06% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 32,064561 | 12/10/2026 | 21,45% | 72,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,210000 | 12/10/2026 | 10,61% | 72,04% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,926661 | 12/10/2026 | 28,08% | 72,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 340,441463 | 12/10/2026 | 16,63% | 72,03% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 809,292550 | 12/10/2026 | 40,94% | 72,02% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 661,960000 | 09/10/2026 | 19,43% | 72,02% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 389,925040 | 09/10/2026 | 18,78% | 72,01% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,230000 | 12/10/2026 | 15,36% | 72,00% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,680000 | 12/10/2026 | 28,01% | 71,99% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,775818 | 08/10/2026 | 31,57% | 71,98% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 45,489163 | 12/10/2026 | 17,14% | 71,98% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 44,661754 | 12/10/2026 | 17,14% | 71,98% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 24,054915 | 12/10/2026 | 19,00% | 71,97% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,265808 | 12/10/2026 | 25,14% | 71,96% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,470000 | 09/10/2026 | 16,80% | 71,96% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,888203 | 12/10/2026 | 16,61% | 71,95% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,485476 | 12/10/2026 | 15,89% | 71,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 101,851355 | 12/10/2026 | 15,00% | 71,95% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 440,880000 | 12/10/2026 | 12,54% | 71,94% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 68,410000 | 12/10/2026 | 21,86% | 71,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 32,442300 | 12/10/2026 | 16,03% | 71,93% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 187,451927 | 12/10/2026 | 21,91% | 71,93% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 163,008675 | 12/10/2026 | 3,71% | 71,93% | **** |
| UNINORDAMERIKA | RVI USA | 901,340000 | 12/10/2026 | 19,29% | 71,93% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,366600 | 09/10/2026 | 30,60% | 71,92% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,500045 | 12/10/2026 | -9,30% | 71,92% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 26,135600 | 12/10/2026 | 19,19% | 71,91% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.329,391731 | 08/10/2026 | 28,66% | 71,90% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 179,303900 | 12/10/2026 | 13,30% | 71,90% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,505100 | 12/10/2026 | 34,48% | 71,89% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 244,870763 | 12/10/2026 | 31,19% | 71,89% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.507,180000 | 12/10/2026 | 12,58% | 71,88% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 286,027904 | 12/10/2026 | 23,54% | 71,87% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 27,520900 | 12/10/2026 | 19,96% | 71,84% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,657852 | 12/10/2026 | 21,00% | 71,83% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 169,859583 | 12/10/2026 | 30,28% | 71,82% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 346,360000 | 12/10/2026 | 16,73% | 71,81% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,299300 | 09/10/2026 | 28,56% | 71,80% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.889,650000 | 12/10/2026 | 12,17% | 71,79% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 178,950000 | 12/10/2026 | 30,11% | 71,79% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 336,962342 | 09/10/2026 | 19,95% | 71,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.880,645738 | 12/10/2026 | 17,41% | 71,78% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 287,060000 | 12/10/2026 | 30,76% | 71,78% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 581,602719 | 12/10/2026 | 19,74% | 71,77% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 106,094174 | 12/10/2026 | 23,56% | 71,77% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,291200 | 12/10/2026 | 14,57% | 71,77% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 216,045076 | 12/10/2026 | 28,46% | 71,76% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 21,108130 | 12/10/2026 | 20,75% | 71,76% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,390000 | 12/10/2026 | 25,76% | 71,76% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 351,043194 | 09/10/2026 | 27,34% | 71,76% | *** |
| BINDEX USA INDICE, FI | RVI USA | 31,779724 | 08/10/2026 | 19,30% | 71,75% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,708166 | 12/10/2026 | 16,26% | 71,75% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 352,875414 | 12/10/2026 | 22,56% | 71,73% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,530275 | 12/10/2026 | 35,21% | 71,73% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,799000 | 12/10/2026 | 18,63% | 71,73% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,445219 | 09/10/2026 | 20,93% | 71,72% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 294,938199 | 12/10/2026 | 20,06% | 71,72% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 64,770951 | 12/10/2026 | 22,96% | 71,72% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,871300 | 12/10/2026 | 26,01% | 71,71% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,894017 | 12/10/2026 | 22,91% | 71,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 197,540470 | 12/10/2026 | 27,84% | 71,70% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,895984 | 12/10/2026 | 16,16% | 71,70% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,881674 | 12/10/2026 | 20,23% | 71,70% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 616,040000 | 09/10/2026 | 17,40% | 71,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,932622 | 12/10/2026 | 3,47% | 71,69% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 138,671402 | 12/10/2026 | 30,41% | 71,69% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 463,507500 | 12/10/2026 | 13,17% | 71,68% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 570,190000 | 09/10/2026 | 11,95% | 71,68% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 957,120000 | 12/10/2026 | 27,51% | 71,67% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 313,870000 | 12/10/2026 | 27,96% | 71,64% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 458,232269 | 12/10/2026 | 21,13% | 71,64% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.803,850000 | 12/10/2026 | 15,48% | 71,63% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 250,660000 | 09/10/2026 | 12,22% | 71,63% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,458700 | 12/10/2026 | 32,49% | 71,63% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,259458 | 12/10/2026 | 8,94% | 71,61% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,470000 | 12/10/2026 | 24,72% | 71,60% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 481,021376 | 12/10/2026 | 45,20% | 71,60% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 481,048207 | 12/10/2026 | 45,20% | 71,60% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,289867 | 12/10/2026 | 29,01% | 71,60% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,076597 | 12/10/2026 | 32,72% | 71,59% | *** |
