| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,485944 | 22/10/2026 | 14,33% | 75,79% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 69,736725 | 22/10/2026 | 24,77% | 75,77% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,162407 | 22/10/2026 | 16,87% | 75,77% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,320000 | 22/10/2026 | 9,95% | 75,76% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,985000 | 22/10/2026 | 10,72% | 75,75% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 83,562160 | 22/10/2026 | 18,06% | 75,75% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 81,882463 | 22/10/2026 | 18,06% | 75,75% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,800000 | 22/10/2026 | 22,83% | 75,73% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 208,121374 | 22/10/2026 | 26,63% | 75,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,462700 | 22/10/2026 | 16,71% | 75,71% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 74,417127 | 21/10/2026 | 22,49% | 75,70% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,750000 | 22/10/2026 | 14,29% | 75,69% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 246,420000 | 22/10/2026 | 24,26% | 75,69% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 38,300000 | 22/10/2026 | 21,66% | 75,69% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 176,880000 | 21/10/2026 | 16,53% | 75,67% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,586435 | 22/10/2026 | 16,97% | 75,67% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,540000 | 22/10/2026 | 9,69% | 75,67% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 53,690317 | 22/10/2026 | 24,69% | 75,67% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,066331 | 21/10/2026 | 11,71% | 75,66% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,340027 | 22/10/2026 | 21,91% | 75,66% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.366,000000 | 21/10/2026 | 12,89% | 75,66% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 83,420000 | 22/10/2026 | 5,74% | 75,66% | * |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,924921 | 21/10/2026 | 22,61% | 75,66% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 228,420000 | 22/10/2026 | 7,19% | 75,64% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,389700 | 22/10/2026 | 8,80% | 75,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 497,750000 | 22/10/2026 | 27,59% | 75,62% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.413,393816 | 22/10/2026 | 18,25% | 75,62% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 56,726752 | 22/10/2026 | 21,26% | 75,62% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 186,840000 | 21/10/2026 | 16,51% | 75,60% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 203,190000 | 22/10/2026 | 17,61% | 75,60% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 297,200279 | 22/10/2026 | 16,55% | 75,59% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 222,600000 | 22/10/2026 | 8,07% | 75,58% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 260,493800 | 22/10/2026 | 18,13% | 75,57% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 14,957608 | 22/10/2026 | 26,44% | 75,57% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,025346 | 22/10/2026 | 16,79% | 75,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 335,180723 | 22/10/2026 | 27,56% | 75,55% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,197984 | 22/10/2026 | 4,00% | 75,55% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 87,852298 | 22/10/2026 | 17,38% | 75,55% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 167,202142 | 22/10/2026 | 37,77% | 75,54% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,170460 | 22/10/2026 | 15,15% | 75,54% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 26,307260 | 21/10/2026 | 20,23% | 75,54% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 153,306560 | 22/10/2026 | 17,66% | 75,53% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 209,619902 | 22/10/2026 | 17,93% | 75,52% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,100000 | 22/10/2026 | 26,28% | 75,52% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,311914 | 22/10/2026 | 18,89% | 75,51% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 177,840000 | 22/10/2026 | 16,46% | 75,51% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 216,325533 | 22/10/2026 | 26,52% | 75,51% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.078,940000 | 21/10/2026 | 19,00% | 75,50% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,340000 | 22/10/2026 | 14,06% | 75,49% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 536,590808 | 22/10/2026 | 17,70% | 75,49% | **** |
