| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.421,123500 | 15/10/2026 | 12,56% | 45,35% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 93,360000 | 15/10/2026 | 1,66% | 45,35% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 70,199857 | 15/10/2026 | 19,66% | 45,34% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 211,188437 | 15/10/2026 | 14,57% | 45,34% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,120000 | 15/10/2026 | 13,26% | 45,34% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,970000 | 15/10/2026 | 8,48% | 45,34% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 18,029982 | 14/10/2026 | 13,88% | 45,34% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.087,520000 | 14/10/2026 | -8,44% | 45,34% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 610,206995 | 15/10/2026 | 15,98% | 45,34% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 42,326909 | 15/10/2026 | 19,64% | 45,33% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 42,077088 | 15/10/2026 | 15,24% | 45,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 359,427600 | 15/10/2026 | 8,52% | 45,33% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 61,170592 | 15/10/2026 | 15,41% | 45,32% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 282,370000 | 15/10/2026 | 11,46% | 45,32% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,910421 | 15/10/2026 | 12,45% | 45,31% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,345586 | 15/10/2026 | 18,96% | 45,30% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,870807 | 15/10/2026 | 15,67% | 45,30% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 220,290000 | 15/10/2026 | 16,33% | 45,30% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 192,835475 | 15/10/2026 | 26,50% | 45,29% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 200,642398 | 15/10/2026 | 8,67% | 45,28% | ** |
