| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 67,873539 | 22/10/2026 | 16,78% | 72,97% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 209,556448 | 22/10/2026 | 14,68% | 72,96% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,745471 | 22/10/2026 | 10,86% | 72,96% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,590000 | 22/10/2026 | 21,22% | 72,95% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,296100 | 21/10/2026 | 1,42% | 72,95% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,135654 | 22/10/2026 | 12,68% | 72,94% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 903,248550 | 22/10/2026 | 8,50% | 72,94% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 277,130000 | 21/10/2026 | 10,87% | 72,93% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.651,010000 | 22/10/2026 | 14,95% | 72,93% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 239,173494 | 22/10/2026 | 17,01% | 72,93% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 253,690000 | 22/10/2026 | 19,50% | 72,91% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 555,002670 | 21/10/2026 | 18,16% | 72,91% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,323180 | 22/10/2026 | 19,80% | 72,91% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 151,050383 | 21/10/2026 | 24,22% | 72,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,629451 | 22/10/2026 | 21,36% | 72,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 181,250679 | 22/10/2026 | 13,07% | 72,88% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 142,125123 | 22/10/2026 | 17,12% | 72,88% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 3,002900 | 22/10/2026 | 21,27% | 72,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,140000 | 22/10/2026 | 13,70% | 72,87% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,088291 | 21/10/2026 | 14,60% | 72,87% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,095047 | 22/10/2026 | 20,59% | 72,87% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,746628 | 22/10/2026 | 16,34% | 72,86% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 178,340000 | 22/10/2026 | 24,87% | 72,86% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,539095 | 22/10/2026 | 20,08% | 72,85% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 239,000000 | 22/10/2026 | 9,60% | 72,85% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 223,090000 | 22/10/2026 | 13,93% | 72,84% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,710000 | 22/10/2026 | 11,75% | 72,83% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 372,971900 | 21/10/2026 | 11,40% | 72,83% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.846,381080 | 22/10/2026 | 19,48% | 72,82% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 86,595270 | 22/10/2026 | 18,29% | 72,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,443998 | 22/10/2026 | 13,80% | 72,82% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,346988 | 22/10/2026 | 17,37% | 72,82% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 185,858902 | 22/10/2026 | 17,55% | 72,82% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 172,114122 | 22/10/2026 | 25,43% | 72,81% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,784828 | 22/10/2026 | -11,75% | 72,81% | ***** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,606158 | 22/10/2026 | 20,75% | 72,81% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 3.984,630000 | 22/10/2026 | 17,21% | 72,80% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,521500 | 22/10/2026 | 4,77% | 72,80% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.278,920000 | 21/10/2026 | 18,14% | 72,80% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 49,553854 | 21/10/2026 | 17,90% | 72,80% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.273,650000 | 22/10/2026 | 10,47% | 72,79% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 204,660732 | 22/10/2026 | 13,94% | 72,79% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,270015 | 22/10/2026 | 9,22% | 72,79% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 144,142347 | 22/10/2026 | 17,09% | 72,79% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,500669 | 22/10/2026 | 24,86% | 72,79% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,440875 | 22/10/2026 | 11,73% | 72,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 64,150900 | 22/10/2026 | 21,38% | 72,78% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 418,643463 | 22/10/2026 | 24,97% | 72,78% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,189647 | 22/10/2026 | 9,41% | 72,78% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,745374 | 22/10/2026 | 24,79% | 72,78% | **** |
