| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 294,183222 | 22/10/2026 | 17,17% | 73,23% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.334,367693 | 22/10/2026 | 14,88% | 73,22% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 42,266444 | 22/10/2026 | 20,57% | 73,22% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,088175 | 22/10/2026 | 22,87% | 73,21% | ** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,910754 | 22/10/2026 | 19,77% | 73,21% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,193154 | 22/10/2026 | 9,86% | 73,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,436412 | 22/10/2026 | 13,83% | 73,20% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 285,203034 | 22/10/2026 | 25,95% | 73,19% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 233,745772 | 21/10/2026 | 17,82% | 73,19% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 157,991968 | 22/10/2026 | 24,65% | 73,18% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 328,430000 | 22/10/2026 | 11,29% | 73,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 131,789380 | 22/10/2026 | 15,64% | 73,17% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 73,15% | ND |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 60,210200 | 22/10/2026 | 20,27% | 73,15% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 263,173922 | 22/10/2026 | 20,84% | 73,15% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,630000 | 22/10/2026 | 4,67% | 73,14% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,265506 | 22/10/2026 | 20,62% | 73,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,560702 | 22/10/2026 | 18,22% | 73,12% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,398131 | 21/10/2026 | 8,99% | 73,12% | ***** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,180000 | 22/10/2026 | 28,09% | 73,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 161,087729 | 22/10/2026 | 21,38% | 73,12% | **** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 192,670000 | 22/10/2026 | 24,71% | 73,11% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,715752 | 22/10/2026 | 24,94% | 73,11% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,442300 | 22/10/2026 | 11,05% | 73,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 276,160917 | 22/10/2026 | 16,96% | 73,10% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,598394 | 22/10/2026 | 18,30% | 73,09% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 277,533723 | 22/10/2026 | 16,96% | 73,09% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,965421 | 22/10/2026 | 12,02% | 73,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 67,940000 | 22/10/2026 | 16,58% | 73,09% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 288,293440 | 22/10/2026 | 17,35% | 73,08% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,532798 | 22/10/2026 | 17,17% | 73,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 317,539500 | 22/10/2026 | 20,53% | 73,06% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 176,460000 | 22/10/2026 | 11,96% | 73,05% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,199217 | 21/10/2026 | 17,95% | 73,05% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 54,549755 | 22/10/2026 | 16,49% | 73,03% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,720000 | 22/10/2026 | 24,82% | 73,03% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 93,911468 | 22/10/2026 | 17,34% | 73,02% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,966119 | 22/10/2026 | 15,38% | 73,01% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,704200 | 22/10/2026 | 30,45% | 73,01% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 50,220580 | 21/10/2026 | 17,95% | 73,01% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,600000 | 22/10/2026 | 18,21% | 73,00% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 607,797757 | 21/10/2026 | 18,30% | 73,00% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,804195 | 22/10/2026 | 20,82% | 73,00% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,784200 | 20/10/2026 | 22,82% | 72,99% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,899536 | 21/10/2026 | 18,68% | 72,99% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,958700 | 22/10/2026 | 9,75% | 72,99% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,430106 | 22/10/2026 | 21,07% | 72,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,551986 | 22/10/2026 | 17,61% | 72,98% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 263,540000 | 22/10/2026 | 14,73% | 72,98% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 169,700000 | 21/10/2026 | 22,44% | 72,97% | **** |
