| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 197,518965 | 22/10/2026 | 27,83% | 76,92% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,710000 | 22/10/2026 | 10,32% | 76,92% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,748300 | 22/10/2026 | 18,50% | 76,92% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 132,336457 | 22/10/2026 | 18,26% | 76,91% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,335323 | 22/10/2026 | 11,61% | 76,90% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,273182 | 22/10/2026 | 22,14% | 76,90% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,881164 | 21/10/2026 | 17,52% | 76,90% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,389996 | 22/10/2026 | 19,28% | 76,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,230000 | 22/10/2026 | 23,19% | 76,89% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,129000 | 22/10/2026 | 17,26% | 76,89% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,958233 | 22/10/2026 | 18,63% | 76,89% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,693887 | 22/10/2026 | 18,99% | 76,88% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,990000 | 22/10/2026 | 37,45% | 76,88% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 252,869255 | 22/10/2026 | 22,44% | 76,88% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,490000 | 22/10/2026 | 18,47% | 76,87% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 243,012284 | 21/10/2026 | 18,54% | 76,87% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,481928 | 22/10/2026 | 23,29% | 76,87% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 252,431950 | 22/10/2026 | 22,44% | 76,87% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,240000 | 22/10/2026 | 10,53% | 76,87% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 87,830000 | 22/10/2026 | 26,76% | 76,86% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.551,940000 | 22/10/2026 | 16,25% | 76,86% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 665,070000 | 21/10/2026 | 18,49% | 76,86% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 195,060000 | 22/10/2026 | 20,94% | 76,85% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,950000 | 22/10/2026 | 19,43% | 76,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,510911 | 22/10/2026 | 6,47% | 76,84% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,062697 | 22/10/2026 | 18,74% | 76,83% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,335118 | 22/10/2026 | 17,17% | 76,82% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.393,520000 | 21/10/2026 | 17,99% | 76,81% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,002677 | 22/10/2026 | 9,69% | 76,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 65,096832 | 22/10/2026 | 17,85% | 76,79% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 115,741320 | 22/10/2026 | 25,14% | 76,78% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,402800 | 22/10/2026 | 5,80% | 76,76% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,954485 | 22/10/2026 | 10,38% | 76,75% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 395,495816 | 21/10/2026 | 17,88% | 76,74% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,969210 | 22/10/2026 | 25,14% | 76,74% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 680,354282 | 21/10/2026 | 18,37% | 76,74% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,361227 | 22/10/2026 | 23,28% | 76,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,612988 | 22/10/2026 | 18,92% | 76,72% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.459,560000 | 22/10/2026 | 20,25% | 76,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,790000 | 22/10/2026 | 12,03% | 76,72% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 664,620000 | 21/10/2026 | 18,42% | 76,72% | **** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 53,300848 | 22/10/2026 | 21,53% | 76,71% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.051,586020 | 22/10/2026 | 10,70% | 76,70% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,323200 | 21/10/2026 | 9,52% | 76,70% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 366,040000 | 22/10/2026 | 18,31% | 76,69% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 316,162427 | 22/10/2026 | 20,13% | 76,69% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 66,446900 | 22/10/2026 | 18,46% | 76,69% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 112,003213 | 22/10/2026 | 19,55% | 76,69% | **** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 58,750800 | 22/10/2026 | 7,13% | 76,69% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,593397 | 22/10/2026 | 13,25% | 76,68% | *** |
