| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,596609 | 22/10/2026 | 24,18% | 79,59% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,090000 | 22/10/2026 | 22,55% | 79,59% | **** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 158,619192 | 21/10/2026 | 19,95% | 79,57% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 157,340751 | 21/10/2026 | 19,95% | 79,57% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,568900 | 22/10/2026 | 12,65% | 79,57% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 138,741633 | 22/10/2026 | 25,23% | 79,55% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,587800 | 21/10/2026 | 10,52% | 79,54% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,064800 | 21/10/2026 | 21,75% | 79,54% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 544,622180 | 22/10/2026 | 18,63% | 79,53% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 377,620000 | 21/10/2026 | 7,35% | 79,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,036145 | 22/10/2026 | 22,36% | 79,53% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 183,430000 | 22/10/2026 | 17,19% | 79,53% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,824810 | 22/10/2026 | 22,98% | 79,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,917448 | 22/10/2026 | 23,78% | 79,52% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 245,660000 | 22/10/2026 | 18,62% | 79,46% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,822847 | 22/10/2026 | 15,87% | 79,43% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,333780 | 22/10/2026 | 23,34% | 79,43% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 10,994621 | 22/10/2026 | 24,10% | 79,42% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,897457 | 22/10/2026 | 18,50% | 79,42% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,631832 | 21/10/2026 | 21,70% | 79,42% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 136,640000 | 22/10/2026 | 8,36% | 79,41% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,980800 | 22/10/2026 | 27,46% | 79,39% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,583741 | 22/10/2026 | 19,71% | 79,38% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,261937 | 22/10/2026 | 20,40% | 79,37% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,675100 | 22/10/2026 | 19,81% | 79,37% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 502,840128 | 21/10/2026 | 18,72% | 79,37% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,654029 | 21/10/2026 | 14,64% | 79,37% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 223,110000 | 22/10/2026 | 22,19% | 79,36% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,546542 | 22/10/2026 | 19,84% | 79,35% | ** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,525033 | 22/10/2026 | 15,90% | 79,34% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 62,779038 | 22/10/2026 | 21,95% | 79,34% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 228,308791 | 22/10/2026 | 6,18% | 79,33% | ** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 157,084743 | 21/10/2026 | 19,90% | 79,30% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.769,400000 | 22/10/2026 | 15,08% | 79,28% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 162,950000 | 22/10/2026 | -3,54% | 79,28% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 24,920000 | 22/10/2026 | 17,38% | 79,28% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 165,742972 | 22/10/2026 | 21,15% | 79,27% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 332,450000 | 22/10/2026 | 22,00% | 79,26% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,973048 | 22/10/2026 | 18,41% | 79,25% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,464000 | 22/10/2026 | 25,54% | 79,24% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 59,402410 | 22/10/2026 | 17,26% | 79,23% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 65,319054 | 22/10/2026 | 22,47% | 79,22% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,050000 | 22/10/2026 | 6,37% | 79,21% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,061400 | 22/10/2026 | 3,75% | 79,20% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,460866 | 22/10/2026 | 25,52% | 79,18% | **** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,273628 | 22/10/2026 | 29,09% | 79,18% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 237,626100 | 22/10/2026 | 18,78% | 79,18% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,981616 | 22/10/2026 | 27,53% | 79,18% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 335,528782 | 22/10/2026 | 21,97% | 79,17% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 425,622579 | 22/10/2026 | 24,60% | 79,16% | *** |
