| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,972100 | 21/10/2026 | 10,67% | 70,74% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 288,450000 | 22/10/2026 | 15,51% | 70,74% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,554068 | 22/10/2026 | 20,72% | 70,73% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 139,892905 | 22/10/2026 | 26,07% | 70,73% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,392516 | 22/10/2026 | 7,32% | 70,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 261,430000 | 22/10/2026 | 23,28% | 70,72% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.783,800000 | 21/10/2026 | 22,59% | 70,71% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 97,866800 | 22/10/2026 | 9,85% | 70,71% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,554129 | 22/10/2026 | 28,12% | 70,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,064104 | 22/10/2026 | 18,99% | 70,70% | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,769746 | 22/10/2026 | 15,02% | 70,70% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,295136 | 22/10/2026 | 10,99% | 70,69% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 374,310000 | 22/10/2026 | 6,30% | 70,69% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 165,803748 | 22/10/2026 | 16,07% | 70,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 658,839100 | 22/10/2026 | 13,79% | 70,68% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,139600 | 22/10/2026 | 11,23% | 70,68% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 9,660000 | 22/10/2026 | 2,55% | 70,67% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,917400 | 21/10/2026 | 10,85% | 70,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,225817 | 22/10/2026 | 19,53% | 70,66% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 279,785810 | 22/10/2026 | 15,48% | 70,66% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 729,138777 | 22/10/2026 | 37,08% | 70,65% | ***** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 79,109466 | 22/10/2026 | 11,59% | 70,65% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 146,180000 | 21/10/2026 | 31,09% | 70,65% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 233,231100 | 21/10/2026 | 4,22% | 70,65% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,196341 | 22/10/2026 | 18,82% | 70,63% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,130000 | 22/10/2026 | 28,31% | 70,62% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,548048 | 22/10/2026 | 28,15% | 70,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 16,608657 | 22/10/2026 | 20,61% | 70,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,230000 | 22/10/2026 | 19,26% | 70,61% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,807545 | 22/10/2026 | 22,47% | 70,61% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 381,606426 | 22/10/2026 | 6,28% | 70,61% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 239,357430 | 22/10/2026 | 6,27% | 70,61% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,594824 | 22/10/2026 | 27,07% | 70,61% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 37,735535 | 21/10/2026 | 17,68% | 70,61% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 43,520000 | 22/10/2026 | 7,14% | 70,60% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 255,490000 | 22/10/2026 | 8,91% | 70,60% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 132,571484 | 22/10/2026 | 11,95% | 70,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,535029 | 22/10/2026 | 19,30% | 70,59% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 352,822936 | 22/10/2026 | 19,91% | 70,59% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 206,010000 | 22/10/2026 | 21,32% | 70,58% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,857000 | 22/10/2026 | 7,78% | 70,58% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 70,237037 | 22/10/2026 | 19,50% | 70,58% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 81,380000 | 22/10/2026 | 11,76% | 70,57% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 239,410000 | 21/10/2026 | 11,14% | 70,57% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 37,440000 | 22/10/2026 | 22,39% | 70,57% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 211,877700 | 22/10/2026 | 19,11% | 70,56% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 491,253369 | 22/10/2026 | 12,17% | 70,56% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 138,988784 | 21/10/2026 | 31,04% | 70,55% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,864032 | 22/10/2026 | 18,26% | 70,55% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,610000 | 22/10/2026 | 12,86% | 70,55% | **** |
