| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,462918 | 22/10/2026 | 17,21% | 73,44% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,595400 | 22/10/2026 | 9,55% | 73,43% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 175,287550 | 22/10/2026 | 20,12% | 73,42% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,930000 | 22/10/2026 | 10,68% | 73,41% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,471274 | 22/10/2026 | 19,90% | 73,41% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 35,970817 | 22/10/2026 | -10,49% | 73,41% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,947953 | 22/10/2026 | 20,36% | 73,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,120000 | 22/10/2026 | 11,47% | 73,40% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,726015 | 22/10/2026 | 20,52% | 73,40% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 240,373405 | 22/10/2026 | 17,09% | 73,40% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 605,243730 | 22/10/2026 | 12,67% | 73,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,434000 | 22/10/2026 | 10,27% | 73,39% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 488,255065 | 22/10/2026 | 25,93% | 73,39% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.761,053101 | 22/10/2026 | 17,64% | 73,38% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 291,800000 | 21/10/2026 | 10,99% | 73,38% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 59,178938 | 22/10/2026 | 20,51% | 73,38% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,918340 | 22/10/2026 | 20,06% | 73,38% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 3,012200 | 22/10/2026 | 21,41% | 73,37% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 14,358267 | 22/10/2026 | 27,74% | 73,37% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 18,487400 | 22/10/2026 | 27,70% | 73,37% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 302,094779 | 22/10/2026 | 20,70% | 73,37% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 300,839219 | 22/10/2026 | 1,65% | 73,36% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,778500 | 22/10/2026 | 21,12% | 73,36% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,709097 | 21/10/2026 | 24,25% | 73,35% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,651785 | 22/10/2026 | 20,62% | 73,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,839804 | 22/10/2026 | 4,50% | 73,35% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 536,700800 | 22/10/2026 | 17,33% | 73,35% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,985900 | 22/10/2026 | 16,78% | 73,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,030082 | 22/10/2026 | 13,59% | 73,34% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 401,078379 | 21/10/2026 | 8,94% | 73,34% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,952700 | 22/10/2026 | 23,90% | 73,33% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 28,838000 | 22/10/2026 | 20,38% | 73,33% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 220,753492 | 22/10/2026 | 18,47% | 73,33% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,498884 | 22/10/2026 | 17,15% | 73,32% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,043200 | 22/10/2026 | 10,96% | 73,32% | ND |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 280,820000 | 22/10/2026 | 21,38% | 73,31% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,048193 | 22/10/2026 | 20,31% | 73,30% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,862472 | 22/10/2026 | 16,81% | 73,30% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,482286 | 21/10/2026 | 17,04% | 73,30% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,440000 | 22/10/2026 | 25,97% | 73,29% | ***** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,204978 | 22/10/2026 | 28,16% | 73,29% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,440000 | 22/10/2026 | 9,48% | 73,29% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 719,340000 | 22/10/2026 | 20,01% | 73,28% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,556091 | 22/10/2026 | 21,09% | 73,28% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.851,400000 | 22/10/2026 | 8,25% | 73,27% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 436,220000 | 22/10/2026 | 2,06% | 73,27% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 286,002231 | 22/10/2026 | 17,30% | 73,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 71,730930 | 22/10/2026 | 16,40% | 73,26% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,420000 | 22/10/2026 | 4,73% | 73,25% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 322,802320 | 22/10/2026 | 21,35% | 73,24% | ** |
