| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,135215 | 21/10/2026 | 23,77% | 80,51% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,752298 | 22/10/2026 | 10,29% | 80,50% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 205,095939 | 22/10/2026 | 22,42% | 80,50% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,318457 | 22/10/2026 | 1,06% | 80,49% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,445880 | 22/10/2026 | 6,93% | 80,47% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,233600 | 22/10/2026 | 27,98% | 80,45% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 468,840800 | 22/10/2026 | 14,48% | 80,44% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.937,474342 | 22/10/2026 | 19,72% | 80,44% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,201963 | 22/10/2026 | 17,25% | 80,44% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 219,063186 | 22/10/2026 | 18,74% | 80,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 182,410000 | 22/10/2026 | 13,98% | 80,43% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 226,190000 | 22/10/2026 | 22,42% | 80,42% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 15,689424 | 22/10/2026 | 21,36% | 80,42% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 94,846003 | 21/10/2026 | 23,13% | 80,41% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,348505 | 22/10/2026 | 4,70% | 80,41% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,635192 | 22/10/2026 | 7,89% | 80,40% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 73,860000 | 22/10/2026 | 16,94% | 80,37% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 203,120000 | 22/10/2026 | 25,95% | 80,36% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,988326 | 22/10/2026 | 27,90% | 80,36% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 138,428300 | 22/10/2026 | 20,19% | 80,36% | **** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,200000 | 21/10/2026 | 7,48% | 80,34% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,470000 | 22/10/2026 | 10,94% | 80,33% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,710000 | 22/10/2026 | 2,70% | 80,32% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 305,740000 | 22/10/2026 | 17,75% | 80,31% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 204,614012 | 22/10/2026 | 22,38% | 80,30% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,963705 | 22/10/2026 | 16,05% | 80,28% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 115,987238 | 22/10/2026 | 20,16% | 80,28% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,047890 | 21/10/2026 | 23,09% | 80,26% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,168793 | 22/10/2026 | 17,84% | 80,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,864100 | 22/10/2026 | 6,70% | 80,25% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 169,228023 | 22/10/2026 | 2,78% | 80,24% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,767697 | 22/10/2026 | 19,62% | 80,23% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 272,050000 | 22/10/2026 | 22,47% | 80,23% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,235287 | 22/10/2026 | 28,06% | 80,23% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,786274 | 21/10/2026 | 17,43% | 80,22% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,986256 | 22/10/2026 | 27,69% | 80,21% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,940000 | 22/10/2026 | 19,80% | 80,20% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 522,680000 | 22/10/2026 | 10,95% | 80,20% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,960000 | 22/10/2026 | 19,80% | 80,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,647568 | 22/10/2026 | 6,68% | 80,19% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 234,190094 | 22/10/2026 | 22,57% | 80,18% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.264,202010 | 22/10/2026 | 8,53% | 80,17% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,060000 | 22/10/2026 | 12,46% | 80,17% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 199,834786 | 22/10/2026 | 20,93% | 80,17% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.857,780000 | 22/10/2026 | 23,80% | 80,16% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 32,020437 | 22/10/2026 | 21,01% | 80,16% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,846051 | 22/10/2026 | 19,90% | 80,12% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,060620 | 21/10/2026 | 23,12% | 80,12% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,898890 | 22/10/2026 | 19,82% | 80,11% | ***** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.018,946899 | 22/10/2026 | 25,33% | 80,10% | **** |
