| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,102098 | 22/10/2026 | 13,94% | 71,61% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 241,540000 | 22/10/2026 | 19,26% | 71,60% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 130,156700 | 22/10/2026 | 17,82% | 71,60% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,960000 | 22/10/2026 | 1,80% | 71,60% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,310000 | 22/10/2026 | 23,44% | 71,59% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,872914 | 22/10/2026 | 19,51% | 71,58% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 457,136206 | 22/10/2026 | 19,70% | 71,58% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 229,200000 | 22/10/2026 | 20,86% | 71,57% | **** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,956877 | 22/10/2026 | 8,81% | 71,57% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 330,816600 | 22/10/2026 | 16,87% | 71,56% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,315700 | 22/10/2026 | 25,74% | 71,56% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,947791 | 22/10/2026 | 18,64% | 71,55% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 314,630000 | 22/10/2026 | 13,68% | 71,54% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 387,472484 | 22/10/2026 | 12,10% | 71,53% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 130,069166 | 22/10/2026 | 17,79% | 71,52% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 178,670237 | 22/10/2026 | 19,24% | 71,51% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 207,510000 | 21/10/2026 | 8,17% | 71,51% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 201,838465 | 22/10/2026 | 20,18% | 71,51% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 228,951361 | 22/10/2026 | 20,96% | 71,51% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 326,804195 | 22/10/2026 | 23,20% | 71,51% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 20,340039 | 21/10/2026 | 25,59% | 71,51% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 240,920000 | 22/10/2026 | 6,59% | 71,50% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 207,980000 | 21/10/2026 | 8,17% | 71,49% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 68,109683 | 22/10/2026 | 17,43% | 71,49% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,543900 | 22/10/2026 | 7,60% | 71,48% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 113,703529 | 22/10/2026 | 22,59% | 71,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,273092 | 22/10/2026 | 25,07% | 71,47% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,699700 | 22/10/2026 | 17,51% | 71,47% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 155,284600 | 22/10/2026 | 27,41% | 71,47% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 61,472557 | 22/10/2026 | 17,50% | 71,47% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 216,688978 | 22/10/2026 | 17,50% | 71,47% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 150,115663 | 22/10/2026 | 16,22% | 71,46% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 784,364123 | 22/10/2026 | 8,29% | 71,46% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 190,940000 | 22/10/2026 | 22,57% | 71,45% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 28,344489 | 22/10/2026 | 28,57% | 71,44% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,354000 | 22/10/2026 | 36,30% | 71,44% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,297278 | 22/10/2026 | 17,63% | 71,44% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,468987 | 22/10/2026 | 9,62% | 71,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 246,273985 | 22/10/2026 | 26,27% | 71,43% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,116631 | 22/10/2026 | 19,39% | 71,43% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 536,770000 | 22/10/2026 | 16,90% | 71,43% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 126,387400 | 22/10/2026 | 18,73% | 71,43% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 297,028100 | 22/10/2026 | 19,75% | 71,43% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 295,018700 | 22/10/2026 | 19,75% | 71,43% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 96,772300 | 22/10/2026 | 19,67% | 71,42% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,661400 | 22/10/2026 | 16,21% | 71,42% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 45,873242 | 21/10/2026 | 17,87% | 71,42% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 595,810000 | 22/10/2026 | 16,76% | 71,41% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 129,594824 | 22/10/2026 | 17,42% | 71,41% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.725,720000 | 22/10/2026 | 16,03% | 71,41% | ***** |
