| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 225,101800 | 22/10/2026 | 19,98% | 75,24% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,459900 | 22/10/2026 | 10,70% | 75,24% | **** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 125,405000 | 22/10/2026 | 9,91% | 75,23% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,071545 | 22/10/2026 | 13,77% | 75,23% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,229094 | 22/10/2026 | 25,49% | 75,22% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 181,760000 | 22/10/2026 | 17,45% | 75,22% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 205,074300 | 22/10/2026 | 23,98% | 75,22% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 471,212391 | 21/10/2026 | 22,78% | 75,20% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 82,117703 | 22/10/2026 | 26,24% | 75,19% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,372100 | 22/10/2026 | 11,92% | 75,19% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 88,210620 | 22/10/2026 | 18,51% | 75,18% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.469,058216 | 21/10/2026 | 18,92% | 75,18% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 103,212673 | 22/10/2026 | 18,39% | 75,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 266,916555 | 22/10/2026 | 24,05% | 75,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 230,128600 | 22/10/2026 | 17,10% | 75,17% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 462,863000 | 21/10/2026 | 12,94% | 75,17% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.361,151272 | 22/10/2026 | 17,43% | 75,16% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 322,040919 | 21/10/2026 | 20,03% | 75,15% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 183,400000 | 22/10/2026 | 11,94% | 75,15% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,973048 | 22/10/2026 | 17,14% | 75,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,248550 | 22/10/2026 | 23,49% | 75,12% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 82,034806 | 22/10/2026 | 26,31% | 75,10% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 224,941098 | 22/10/2026 | 19,83% | 75,10% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 209,013833 | 22/10/2026 | 32,11% | 75,09% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 204,927889 | 22/10/2026 | 23,84% | 75,09% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 297,279910 | 22/10/2026 | 16,56% | 75,09% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 82,130000 | 22/10/2026 | 26,22% | 75,08% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.297,670000 | 22/10/2026 | 19,94% | 75,08% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 209,236948 | 22/10/2026 | 5,13% | 75,08% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,174000 | 21/10/2026 | 11,53% | 75,07% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,568200 | 21/10/2026 | 18,68% | 75,05% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 229,974565 | 22/10/2026 | 17,07% | 75,05% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 2,125100 | 22/10/2026 | 34,31% | 75,04% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 385,837636 | 21/10/2026 | 17,54% | 75,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 22,855868 | 22/10/2026 | 20,97% | 75,03% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,617047 | 22/10/2026 | 34,02% | 75,02% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,058010 | 22/10/2026 | 19,64% | 75,01% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,825722 | 22/10/2026 | 16,42% | 75,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,775100 | 22/10/2026 | 7,34% | 75,01% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,301000 | 22/10/2026 | 8,52% | 74,99% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,760000 | 22/10/2026 | 25,96% | 74,98% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 52,557900 | 22/10/2026 | 29,63% | 74,95% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 52,582866 | 22/10/2026 | 29,59% | 74,93% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 794,550200 | 22/10/2026 | 17,52% | 74,92% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 310,050000 | 22/10/2026 | 13,61% | 74,91% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,697500 | 22/10/2026 | 16,84% | 74,90% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,419099 | 22/10/2026 | -12,79% | 74,90% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,079300 | 22/10/2026 | 15,19% | 74,89% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,769746 | 22/10/2026 | 9,38% | 74,89% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,165908 | 22/10/2026 | 16,25% | 74,88% | ***** |
