| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,320000 | 22/10/2025 | 20,32% | 58,52% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 459,739363 | 22/10/2025 | 3,14% | 58,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,934150 | 22/10/2025 | -2,85% | 58,50% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 150,677483 | 22/10/2025 | 0,04% | 58,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,698309 | 20/10/2025 | -3,01% | 58,50% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,950000 | 22/10/2025 | 10,91% | 58,49% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 196,083100 | 22/10/2025 | 17,39% | 58,48% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,007020 | 22/10/2025 | 15,77% | 58,48% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 218,220000 | 21/10/2025 | 11,95% | 58,47% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 278,280000 | 22/10/2025 | 2,72% | 58,47% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,880000 | 22/10/2025 | 17,72% | 58,47% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,900000 | 22/10/2025 | 9,36% | 58,47% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,263916 | 22/10/2025 | 1,47% | 58,45% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,758800 | 22/10/2025 | 21,72% | 58,44% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 14,750000 | 22/10/2025 | 29,96% | 58,43% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 339,799304 | 22/10/2025 | 4,06% | 58,43% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,004048 | 22/10/2025 | 15,64% | 58,42% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 178,210000 | 22/10/2025 | 16,57% | 58,42% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,694399 | 22/10/2025 | 5,91% | 58,41% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,630000 | 22/10/2025 | 4,13% | 58,40% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,800000 | 22/10/2025 | 14,81% | 58,40% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,900000 | 22/10/2025 | 21,85% | 58,38% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,637000 | 22/10/2025 | 8,50% | 58,38% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,323300 | 22/10/2025 | 20,60% | 58,37% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,400000 | 22/10/2025 | 6,62% | 58,37% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,238106 | 22/10/2025 | 7,28% | 58,37% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 128,732661 | 21/10/2025 | 10,68% | 58,37% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,881700 | 22/10/2025 | 19,19% | 58,35% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 345,287900 | 22/10/2025 | 4,04% | 58,35% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 213,580000 | 22/10/2025 | 18,69% | 58,34% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 139,205500 | 22/10/2025 | 8,87% | 58,32% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,837059 | 22/10/2025 | 11,60% | 58,32% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,451713 | 22/10/2025 | 5,10% | 58,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,948477 | 22/10/2025 | 5,07% | 58,32% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,570300 | 22/10/2025 | 15,17% | 58,32% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,881537 | 22/10/2025 | 12,71% | 58,32% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,190100 | 21/10/2025 | 4,64% | 58,31% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,749978 | 22/10/2025 | 8,86% | 58,30% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,950000 | 22/10/2025 | 10,64% | 58,30% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,246213 | 22/10/2025 | 21,33% | 58,29% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,200300 | 22/10/2025 | 15,31% | 58,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 143,964023 | 22/10/2025 | 19,85% | 58,29% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,335290 | 22/10/2025 | 14,26% | 58,28% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,290000 | 22/10/2025 | -1,48% | 58,28% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,271600 | 22/10/2025 | 16,08% | 58,28% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 215,275740 | 22/10/2025 | 0,18% | 58,25% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,283152 | 22/10/2025 | 6,68% | 58,25% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 180,765105 | 22/10/2025 | 7,54% | 58,25% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 228,462933 | 22/10/2025 | 17,35% | 58,23% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,099681 | 22/10/2025 | 8,77% | 58,23% | **** |
