| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 131,404664 | 21/10/2026 | 20,46% | 76,68% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,650000 | 22/10/2026 | 10,11% | 76,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,060403 | 22/10/2026 | 23,95% | 76,67% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 167,240000 | 22/10/2026 | 24,15% | 76,67% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 133,398300 | 22/10/2026 | 19,57% | 76,67% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 229,718876 | 22/10/2026 | 16,42% | 76,66% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,678626 | 22/10/2026 | 18,59% | 76,66% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,854700 | 22/10/2026 | 10,66% | 76,66% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,289692 | 22/10/2026 | 17,61% | 76,66% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,781461 | 21/10/2026 | 15,17% | 76,65% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 468,862382 | 21/10/2026 | 23,01% | 76,65% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 216,163304 | 22/10/2026 | 17,62% | 76,64% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,614500 | 22/10/2026 | 6,16% | 76,64% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,136100 | 22/10/2026 | 26,67% | 76,63% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,343700 | 21/10/2026 | 14,94% | 76,63% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,630879 | 22/10/2026 | 2,81% | 76,63% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,574297 | 22/10/2026 | 13,59% | 76,62% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 176,630000 | 22/10/2026 | 25,24% | 76,61% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,682941 | 22/10/2026 | 9,45% | 76,61% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 320,660419 | 22/10/2026 | 20,96% | 76,61% | **** |
| PICTET - USA INDEX I USD | RVI USA | 675,289300 | 21/10/2026 | 18,30% | 76,61% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,827265 | 22/10/2026 | 16,86% | 76,61% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,598000 | 22/10/2026 | 9,97% | 76,60% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,707100 | 21/10/2026 | 12,53% | 76,58% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,548100 | 22/10/2026 | 10,97% | 76,58% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 183,400000 | 21/10/2026 | 11,75% | 76,55% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 331,200000 | 22/10/2026 | 20,74% | 76,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,496000 | 22/10/2026 | 9,79% | 76,55% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,629987 | 22/10/2026 | 19,39% | 76,53% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 32,851406 | 22/10/2026 | 21,58% | 76,52% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 81,749219 | 22/10/2026 | 21,14% | 76,52% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,956537 | 22/10/2026 | 7,68% | 76,52% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 244,442660 | 22/10/2026 | 20,67% | 76,49% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,760000 | 22/10/2026 | 9,52% | 76,48% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,640377 | 21/10/2026 | 16,77% | 76,48% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 169,990000 | 22/10/2026 | 17,69% | 76,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,605533 | 22/10/2026 | 14,39% | 76,47% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,679161 | 22/10/2026 | 18,89% | 76,47% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 98,920125 | 22/10/2026 | 17,20% | 76,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,988166 | 22/10/2026 | 12,22% | 76,46% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 204,182531 | 22/10/2026 | 16,64% | 76,46% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 229,090000 | 22/10/2026 | 16,63% | 76,45% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 297,001339 | 22/10/2026 | 16,73% | 76,45% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 309,159572 | 22/10/2026 | 17,75% | 76,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,605292 | 22/10/2026 | 14,30% | 76,42% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 29,006080 | 21/10/2026 | 12,73% | 76,42% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 27,450000 | 22/10/2026 | 26,44% | 76,41% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 228,825900 | 22/10/2026 | 20,20% | 76,41% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 72,753071 | 21/10/2026 | 22,68% | 76,40% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,070734 | 22/10/2026 | 18,91% | 76,39% | ***** |
