| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 64,448371 | 22/10/2026 | 15,65% | 75,49% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 38,224007 | 22/10/2026 | 21,72% | 75,48% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 260,859800 | 22/10/2026 | 18,93% | 75,47% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,517983 | 22/10/2026 | 16,93% | 75,46% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,320000 | 22/10/2026 | 13,69% | 75,46% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,261992 | 21/10/2026 | 9,83% | 75,46% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 565,760000 | 21/10/2026 | 11,08% | 75,45% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,209817 | 22/10/2026 | 7,83% | 75,45% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 248,260000 | 21/10/2026 | 11,14% | 75,44% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 180,302000 | 22/10/2026 | 9,88% | 75,44% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,070000 | 22/10/2026 | 26,20% | 75,44% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 63,883266 | 22/10/2026 | 21,28% | 75,44% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 63,013300 | 22/10/2026 | 17,90% | 75,44% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 119,020500 | 22/10/2026 | 16,94% | 75,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,478804 | 22/10/2026 | 20,84% | 75,42% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,700300 | 22/10/2026 | 17,20% | 75,42% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 79,187863 | 22/10/2026 | 17,42% | 75,42% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,629362 | 22/10/2026 | 34,67% | 75,41% | ***** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 7,791075 | 22/10/2026 | 0,53% | 75,40% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,470772 | 22/10/2026 | 18,20% | 75,40% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 158,930000 | 22/10/2026 | 11,33% | 75,38% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.866,815026 | 21/10/2026 | 18,95% | 75,38% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 313,564837 | 22/10/2026 | 16,49% | 75,38% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 392,373226 | 22/10/2026 | 23,95% | 75,38% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 106,607800 | 22/10/2026 | 10,77% | 75,38% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 75,028889 | 22/10/2026 | 12,99% | 75,37% | ***** |
| CT (LUX) AMERICAN IU USD | RVI USA | 118,937974 | 22/10/2026 | 16,91% | 75,35% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,275158 | 22/10/2026 | 9,65% | 75,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 283,543061 | 22/10/2026 | 17,67% | 75,34% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,061133 | 22/10/2026 | 17,18% | 75,34% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 18,550917 | 21/10/2026 | 16,93% | 75,34% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.488,297189 | 22/10/2026 | 14,73% | 75,34% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 122,523856 | 22/10/2026 | 16,54% | 75,34% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,420400 | 21/10/2026 | 18,73% | 75,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 534,323963 | 22/10/2026 | 17,67% | 75,33% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 187,299900 | 22/10/2026 | 16,41% | 75,30% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.028,520000 | 21/10/2026 | 18,97% | 75,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 55,592694 | 22/10/2026 | 19,96% | 75,29% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 50,601517 | 22/10/2026 | 17,88% | 75,29% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,392861 | 22/10/2026 | 7,29% | 75,29% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 384,200000 | 21/10/2026 | 17,72% | 75,27% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,303882 | 22/10/2026 | 15,63% | 75,27% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,919500 | 22/10/2026 | 24,43% | 75,26% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,617800 | 22/10/2026 | 10,82% | 75,26% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 49,000000 | 22/10/2026 | 17,45% | 75,25% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,286000 | 22/10/2026 | 19,46% | 75,25% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 25,533066 | 22/10/2026 | 21,19% | 75,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,882642 | 22/10/2026 | 20,25% | 75,24% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,992414 | 22/10/2026 | 22,47% | 75,24% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 331,700000 | 22/10/2026 | 17,60% | 75,24% | **** |
