| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 133,288710 | 22/10/2026 | 24,42% | 73,85% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 71,391000 | 21/10/2026 | 18,83% | 73,85% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,110000 | 22/10/2026 | 25,77% | 73,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,724676 | 22/10/2026 | 13,99% | 73,83% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,140000 | 22/10/2026 | 31,71% | 73,83% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,480000 | 22/10/2026 | 25,80% | 73,83% | ** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.940,470000 | 21/10/2026 | 18,05% | 73,82% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.298,610000 | 22/10/2026 | 26,08% | 73,82% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,098100 | 22/10/2026 | 11,07% | 73,82% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,963000 | 21/10/2026 | 10,24% | 73,82% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 402,640616 | 21/10/2026 | 8,99% | 73,82% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 184,321107 | 22/10/2026 | 15,60% | 73,82% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 245,144200 | 21/10/2026 | 5,67% | 73,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,160000 | 22/10/2026 | 13,87% | 73,80% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 325,015618 | 22/10/2026 | 21,46% | 73,80% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,730000 | 22/10/2026 | 18,45% | 73,78% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,431785 | 22/10/2026 | 13,84% | 73,77% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 413,649700 | 22/10/2026 | 15,36% | 73,77% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 337,587500 | 22/10/2026 | 17,29% | 73,77% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,537260 | 22/10/2026 | 23,45% | 73,76% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 511,950022 | 22/10/2026 | 17,39% | 73,76% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 317,200000 | 22/10/2026 | 21,08% | 73,76% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 71,548416 | 22/10/2026 | 9,22% | 73,76% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,702276 | 22/10/2026 | 19,13% | 73,75% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 207,202142 | 22/10/2026 | 26,05% | 73,74% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,472845 | 21/10/2026 | 17,69% | 73,74% | **** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 623,524700 | 21/10/2026 | 17,96% | 73,74% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,139383 | 21/10/2026 | 13,67% | 73,74% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 86,889781 | 22/10/2026 | 19,01% | 73,73% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,951807 | 22/10/2026 | 20,46% | 73,73% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,973100 | 22/10/2026 | 12,49% | 73,72% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,616243 | 22/10/2026 | 31,78% | 73,71% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,105310 | 22/10/2026 | 9,24% | 73,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 107,040000 | 22/10/2026 | 16,05% | 73,71% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 434,682800 | 22/10/2026 | 17,39% | 73,71% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,564100 | 22/10/2026 | 34,00% | 73,70% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 214,730000 | 22/10/2026 | 24,27% | 73,70% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,249098 | 21/10/2026 | 10,92% | 73,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 402,393217 | 22/10/2026 | 20,50% | 73,69% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 348,237394 | 22/10/2026 | 20,95% | 73,68% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 285,925926 | 22/10/2026 | 24,25% | 73,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 85,238733 | 22/10/2026 | 9,23% | 73,68% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 76,450513 | 22/10/2026 | 17,05% | 73,67% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 116,260598 | 22/10/2026 | 8,62% | 73,67% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,933731 | 21/10/2026 | 21,72% | 73,66% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 215,359215 | 22/10/2026 | 24,37% | 73,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 412,583668 | 22/10/2026 | 26,28% | 73,64% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 71,306302 | 21/10/2026 | 18,71% | 73,64% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 337,361535 | 22/10/2026 | 17,27% | 73,64% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,231309 | 22/10/2026 | 14,61% | 73,64% | **** |
