| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,970000 | 22/10/2026 | 6,77% | 72,57% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 562,579206 | 22/10/2026 | 17,51% | 72,57% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 72,753235 | 22/10/2026 | 16,89% | 72,57% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 65,577867 | 22/10/2026 | 16,01% | 72,56% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 459,743600 | 22/10/2026 | 17,05% | 72,56% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,958400 | 22/10/2026 | 10,89% | 72,55% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 13,580000 | 22/10/2026 | 0,15% | 72,55% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,218000 | 22/10/2026 | 16,48% | 72,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 253,690317 | 22/10/2026 | 26,12% | 72,54% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 131,907400 | 22/10/2026 | -3,71% | 72,53% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,060687 | 22/10/2026 | 4,40% | 72,53% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 139,443926 | 22/10/2026 | 17,23% | 72,53% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,867300 | 21/10/2026 | 13,35% | 72,52% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,920735 | 22/10/2026 | 14,88% | 72,52% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 234,725569 | 22/10/2026 | 21,21% | 72,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 311,120000 | 22/10/2026 | 26,07% | 72,51% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,030000 | 22/10/2026 | 18,56% | 72,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,278893 | 22/10/2026 | 23,39% | 72,51% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.202,880000 | 22/10/2026 | 13,76% | 72,51% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 265,250000 | 22/10/2026 | 25,02% | 72,51% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 291,787506 | 22/10/2026 | 17,04% | 72,51% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,891727 | 22/10/2026 | 16,40% | 72,49% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,863454 | 22/10/2026 | 20,50% | 72,49% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 307,535633 | 22/10/2026 | 12,47% | 72,49% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 334,481303 | 22/10/2026 | 17,03% | 72,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,186000 | 22/10/2026 | 10,10% | 72,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 69,271816 | 22/10/2026 | 16,26% | 72,48% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 58,400000 | 22/10/2026 | 15,90% | 72,47% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 91,046914 | 22/10/2026 | 15,91% | 72,47% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,844266 | 22/10/2026 | 16,39% | 72,47% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 205,006693 | 22/10/2026 | 22,33% | 72,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 186,657742 | 22/10/2026 | 22,34% | 72,46% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,731200 | 21/10/2026 | 21,47% | 72,44% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 394,823739 | 22/10/2026 | 13,74% | 72,44% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,611197 | 22/10/2026 | 12,00% | 72,44% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,208900 | 22/10/2026 | 5,47% | 72,44% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 76,599732 | 22/10/2026 | 25,86% | 72,43% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,070000 | 22/10/2026 | 12,73% | 72,43% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,564480 | 22/10/2026 | 17,69% | 72,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,955922 | 22/10/2026 | 16,18% | 72,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 416,223824 | 22/10/2026 | 8,27% | 72,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,680000 | 22/10/2026 | 13,11% | 72,40% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,704100 | 22/10/2026 | -2,78% | 72,40% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,390000 | 22/10/2026 | 17,65% | 72,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,429900 | 22/10/2026 | 9,35% | 72,39% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,955600 | 22/10/2026 | 15,53% | 72,39% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 19,004640 | 21/10/2026 | 9,74% | 72,39% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 280,220000 | 22/10/2026 | 10,35% | 72,38% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 69,020000 | 22/10/2026 | 20,29% | 72,38% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 111,480000 | 22/10/2026 | 18,17% | 72,38% | *** |
