| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 326,863008 | 22/10/2026 | 16,36% | 74,41% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,913000 | 22/10/2026 | 16,75% | 74,38% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 164,900000 | 22/10/2026 | 21,57% | 74,37% | ** |
| PICTET - USA INDEX R USD | RVI USA | 613,654976 | 21/10/2026 | 17,94% | 74,37% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 426,497100 | 22/10/2026 | 17,28% | 74,36% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,590500 | 21/10/2026 | 11,77% | 74,36% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,126729 | 22/10/2026 | 15,62% | 74,36% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 60,321821 | 22/10/2026 | 20,84% | 74,36% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 460,630000 | 21/10/2026 | 18,80% | 74,35% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 168,156858 | 22/10/2026 | 22,26% | 74,35% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,800000 | 22/10/2026 | 25,80% | 74,34% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 93,020000 | 22/10/2026 | 16,73% | 74,33% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,007162 | 22/10/2026 | 6,73% | 74,33% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 218,088353 | 22/10/2026 | 14,56% | 74,33% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 175,298700 | 22/10/2026 | 10,77% | 74,32% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 177,720000 | 22/10/2026 | 24,26% | 74,30% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,081928 | 22/10/2026 | 16,73% | 74,30% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 151,751200 | 22/10/2026 | 28,19% | 74,30% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 320,387500 | 21/10/2026 | 17,75% | 74,29% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,250000 | 22/10/2026 | 13,47% | 74,29% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,440000 | 22/10/2026 | 9,44% | 74,29% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,970103 | 22/10/2026 | 24,67% | 74,28% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,800000 | 22/10/2026 | 25,82% | 74,28% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,150780 | 22/10/2026 | 18,30% | 74,26% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,662829 | 22/10/2026 | 11,59% | 74,26% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,294779 | 22/10/2026 | 24,08% | 74,26% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 37,929000 | 21/10/2026 | 1,63% | 74,25% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 421,844401 | 21/10/2026 | 18,75% | 74,24% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 42,772155 | 22/10/2026 | 22,38% | 74,24% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 801,302990 | 22/10/2026 | 24,23% | 74,23% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 651,780000 | 21/10/2026 | 6,49% | 74,23% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,893000 | 22/10/2026 | 9,68% | 74,23% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,621000 | 22/10/2026 | 36,91% | 74,23% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 146,627500 | 22/10/2026 | 22,42% | 74,23% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 436,760300 | 22/10/2026 | 18,41% | 74,23% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 67,300000 | 22/10/2026 | 21,31% | 74,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 204,416957 | 22/10/2026 | 22,65% | 74,22% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 151,642035 | 22/10/2026 | 28,16% | 74,21% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,388753 | 22/10/2026 | 22,24% | 74,21% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,530000 | 22/10/2026 | 21,02% | 74,20% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 67,532352 | 22/10/2026 | 21,24% | 74,19% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,180000 | 22/10/2026 | 14,80% | 74,18% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,810000 | 22/10/2026 | 14,82% | 74,18% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 220,440000 | 22/10/2026 | 9,74% | 74,18% | * |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,323863 | 22/10/2026 | 18,64% | 74,17% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,701001 | 21/10/2026 | 20,94% | 74,17% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 52,352056 | 21/10/2026 | 8,03% | 74,17% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,999018 | 22/10/2026 | 24,63% | 74,17% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,390000 | 22/10/2026 | 26,84% | 74,15% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,289781 | 22/10/2026 | 19,03% | 74,15% | **** |