| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,912004 | 22/10/2026 | 8,45% | 77,55% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,870861 | 22/10/2026 | 26,36% | 77,55% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 35,034900 | 21/10/2026 | 20,25% | 77,54% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,460000 | 22/10/2026 | 22,18% | 77,54% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.007,478804 | 22/10/2026 | 13,82% | 77,50% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,177153 | 22/10/2026 | 7,68% | 77,49% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,983490 | 22/10/2026 | 4,24% | 77,48% | **** |
| PICTET - USA INDEX J USD | RVI USA | 684,742745 | 21/10/2026 | 18,45% | 77,46% | **** |
| BINDEX USA INDICE, FI | RVI USA | 31,701431 | 21/10/2026 | 19,01% | 77,44% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 204,584298 | 21/10/2026 | 26,01% | 77,44% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,974007 | 21/10/2026 | 17,68% | 77,43% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 108,308791 | 22/10/2026 | 25,18% | 77,43% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 242,530000 | 22/10/2026 | 25,76% | 77,42% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 475,583051 | 21/10/2026 | 23,13% | 77,40% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 57,242303 | 22/10/2026 | 17,36% | 77,37% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 108,160000 | 22/10/2026 | 12,73% | 77,37% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 567,370000 | 22/10/2026 | 20,81% | 77,36% | ***** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,169299 | 22/10/2026 | 17,45% | 77,36% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,210000 | 22/10/2026 | 16,70% | 77,35% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 145,586792 | 22/10/2026 | 18,53% | 77,35% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 201,892012 | 22/10/2026 | 25,85% | 77,34% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 24,075474 | 22/10/2026 | 19,70% | 77,34% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 109,193400 | 21/10/2026 | 10,75% | 77,33% | ND |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 136,920700 | 22/10/2026 | 17,58% | 77,33% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,201400 | 22/10/2026 | 31,41% | 77,32% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 87,077198 | 22/10/2026 | 17,75% | 77,32% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,305489 | 22/10/2026 | 19,61% | 77,31% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,131638 | 22/10/2026 | 18,10% | 77,31% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,173500 | 22/10/2026 | 21,86% | 77,31% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 108,041053 | 22/10/2026 | 12,80% | 77,30% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 114,620000 | 22/10/2026 | 11,60% | 77,29% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 138,400000 | 22/10/2026 | 18,27% | 77,29% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 269,760654 | 22/10/2026 | 17,67% | 77,27% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 414,070000 | 22/10/2026 | 17,11% | 77,26% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 146,591100 | 22/10/2026 | 5,91% | 77,25% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 136,823382 | 22/10/2026 | 17,48% | 77,25% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,622800 | 22/10/2026 | 18,56% | 77,25% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 63,380000 | 22/10/2026 | 17,32% | 77,24% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 24,242800 | 22/10/2026 | 19,53% | 77,24% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,273003 | 22/10/2026 | 21,84% | 77,24% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,540000 | 22/10/2026 | 29,32% | 77,23% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,700000 | 22/10/2026 | 7,54% | 77,23% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 57,170000 | 22/10/2026 | 17,25% | 77,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,935300 | 22/10/2026 | 22,21% | 77,22% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,926704 | 22/10/2026 | 17,11% | 77,21% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 28,438733 | 22/10/2026 | 20,48% | 77,21% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.565,372975 | 21/10/2026 | 25,99% | 77,20% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,712182 | 22/10/2026 | 21,83% | 77,20% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 186,570000 | 22/10/2026 | 25,70% | 77,20% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 200,000000 | 22/10/2026 | 25,31% | 77,20% | **** |
