| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,542011 | 21/10/2026 | 12,92% | 77,19% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,090495 | 22/10/2026 | 18,69% | 77,19% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 709,823918 | 22/10/2026 | 18,09% | 77,18% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 29,494314 | 22/10/2026 | 20,48% | 77,18% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 211,860000 | 22/10/2026 | 18,82% | 77,17% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 18,753336 | 22/10/2026 | 20,53% | 77,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,400000 | 22/10/2026 | 10,18% | 77,16% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 89,138777 | 22/10/2026 | 19,63% | 77,16% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,007229 | 22/10/2026 | 22,19% | 77,16% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 84,351629 | 22/10/2026 | 17,22% | 77,16% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 202,292905 | 22/10/2026 | 18,04% | 77,16% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 191,946600 | 21/10/2026 | 6,80% | 77,15% | * |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 164,596162 | 22/10/2026 | 25,41% | 77,14% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,696400 | 21/10/2026 | 14,46% | 77,14% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 208,368844 | 22/10/2026 | 3,59% | 77,14% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 36,738800 | 22/10/2026 | 20,40% | 77,14% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 260,439298 | 22/10/2026 | 7,86% | 77,13% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 635,216421 | 22/10/2026 | 25,81% | 77,13% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 217,911647 | 22/10/2026 | 18,80% | 77,10% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,269523 | 22/10/2026 | 18,59% | 77,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 191,293019 | 22/10/2026 | 13,80% | 77,08% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 210,014300 | 22/10/2026 | 15,89% | 77,08% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 74,671129 | 22/10/2026 | 16,27% | 77,07% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 84,720000 | 22/10/2026 | 28,87% | 77,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 229,446324 | 21/10/2026 | 20,53% | 77,05% | ***** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,291500 | 22/10/2026 | 18,29% | 77,05% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,072289 | 22/10/2026 | 24,92% | 77,04% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 32,910000 | 22/10/2026 | 21,53% | 77,03% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 257,400000 | 21/10/2026 | 12,70% | 77,02% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 215,320000 | 22/10/2026 | 18,08% | 77,00% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 84,676484 | 22/10/2026 | 28,85% | 76,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 209,470000 | 22/10/2026 | 27,86% | 76,99% | * |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,450335 | 22/10/2026 | 16,08% | 76,99% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 248,824161 | 22/10/2026 | 22,17% | 76,99% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,283700 | 22/10/2026 | 22,16% | 76,98% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,865596 | 22/10/2026 | 17,47% | 76,98% | ***** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 24,280000 | 22/10/2026 | 12,67% | 76,97% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 172,153600 | 21/10/2026 | 17,60% | 76,96% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,274000 | 22/10/2026 | 9,85% | 76,96% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 168,742700 | 22/10/2026 | 10,96% | 76,96% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 362,530000 | 22/10/2026 | 12,18% | 76,95% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 87,942883 | 22/10/2026 | 26,84% | 76,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 253,060000 | 22/10/2026 | 22,34% | 76,94% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,302200 | 22/10/2026 | 10,21% | 76,93% | ***** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 24,257028 | 22/10/2026 | 12,75% | 76,93% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 158,402499 | 22/10/2026 | 18,05% | 76,93% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 738,027934 | 22/10/2026 | 18,25% | 76,93% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 248,380000 | 22/10/2026 | 22,34% | 76,93% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 676,182523 | 21/10/2026 | 18,27% | 76,93% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 581,954485 | 22/10/2026 | 13,71% | 76,92% | ***** |
