| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,731816 | 22/10/2026 | 15,52% | 74,60% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,359000 | 22/10/2026 | 15,61% | 74,60% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 351,950000 | 22/10/2026 | 7,01% | 74,60% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 78,320000 | 22/10/2026 | 26,20% | 74,59% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,005500 | 22/10/2026 | 16,79% | 74,59% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 465,180000 | 21/10/2026 | 22,76% | 74,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 321,990000 | 22/10/2026 | 27,38% | 74,57% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 25,954752 | 22/10/2026 | 19,99% | 74,57% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 29,173922 | 22/10/2026 | · | 74,56% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,454529 | 22/10/2026 | 24,14% | 74,55% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 421,942318 | 21/10/2026 | 22,62% | 74,55% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.751,080000 | 21/10/2026 | 11,85% | 74,54% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,200000 | 22/10/2026 | 18,76% | 74,54% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 18,135600 | 21/10/2026 | 19,52% | 74,53% | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,358000 | 22/10/2026 | 17,14% | 74,53% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,991075 | 22/10/2026 | 17,10% | 74,53% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 269,219099 | 22/10/2026 | 18,67% | 74,53% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,525658 | 22/10/2026 | 9,33% | 74,52% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 377,140000 | 22/10/2026 | 30,03% | 74,51% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,166533 | 22/10/2026 | 16,76% | 74,51% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 292,440000 | 22/10/2026 | 9,74% | 74,51% | * |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,760000 | 22/10/2026 | 13,54% | 74,51% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 33,555400 | 22/10/2026 | 19,91% | 74,51% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 93,154842 | 22/10/2026 | 16,84% | 74,50% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 327,620000 | 22/10/2026 | 6,99% | 74,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 230,321117 | 22/10/2026 | 9,43% | 74,49% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 429,410000 | 22/10/2026 | 9,48% | 74,49% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 614,190000 | 21/10/2026 | 18,06% | 74,49% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,121300 | 22/10/2026 | 24,13% | 74,48% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 342,594691 | 21/10/2026 | 12,92% | 74,48% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,897142 | 22/10/2026 | 20,09% | 74,48% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 662,380000 | 22/10/2026 | 23,18% | 74,48% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,702300 | 21/10/2026 | 9,12% | 74,47% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,176964 | 22/10/2026 | 16,67% | 74,47% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,654172 | 22/10/2026 | 17,02% | 74,47% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 464,776571 | 21/10/2026 | 22,64% | 74,47% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,568900 | 21/10/2026 | 17,59% | 74,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,330000 | 22/10/2026 | 8,05% | 74,46% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,019000 | 22/10/2026 | 8,43% | 74,46% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.532,494422 | 22/10/2026 | 17,86% | 74,45% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 189,230000 | 22/10/2026 | 14,56% | 74,45% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,869069 | 22/10/2026 | 20,07% | 74,45% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 215,079796 | 22/10/2026 | -1,17% | 74,45% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 244,180366 | 22/10/2026 | 17,28% | 74,45% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 590,440000 | 22/10/2026 | 17,31% | 74,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,700000 | 22/10/2026 | 8,07% | 74,44% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,585134 | 21/10/2026 | 9,66% | 74,44% | **** |
| GCO BOLSA USA, FI | RVI USA | 18,075735 | 22/10/2026 | 16,02% | 74,43% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,938867 | 22/10/2026 | 12,01% | 74,42% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,025078 | 22/10/2026 | 24,10% | 74,41% | ***** |
