| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,790272 | 22/10/2026 | 9,45% | 70,54% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 140,730000 | 22/10/2026 | 37,00% | 70,54% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,736443 | 22/10/2026 | 15,92% | 70,54% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 352,113600 | 22/10/2026 | 19,83% | 70,52% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 33,404730 | 22/10/2026 | 22,47% | 70,50% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 523,870000 | 22/10/2026 | 6,29% | 70,50% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,268200 | 22/10/2026 | 17,61% | 70,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 167,782240 | 22/10/2026 | 25,12% | 70,49% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,679480 | 22/10/2026 | 9,12% | 70,47% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 540,535475 | 22/10/2026 | 16,49% | 70,47% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,351450 | 22/10/2026 | 21,97% | 70,47% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,836971 | 21/10/2026 | 8,98% | 70,47% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,688532 | 22/10/2026 | 28,14% | 70,46% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,690000 | 22/10/2026 | 18,24% | 70,46% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 28,110754 | 22/10/2026 | 2,36% | 70,46% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,524320 | 22/10/2026 | 19,53% | 70,45% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 220,680000 | 22/10/2026 | 23,49% | 70,44% | ND |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 220,651495 | 22/10/2026 | 23,50% | 70,44% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,716486 | 22/10/2026 | 9,78% | 70,44% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,919232 | 22/10/2026 | 9,29% | 70,43% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 211,726461 | 22/10/2026 | 18,96% | 70,43% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,962963 | 22/10/2026 | 10,31% | 70,43% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.665,535869 | 21/10/2026 | 22,76% | 70,43% | ** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,622419 | 22/10/2026 | 19,57% | 70,42% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 70,861000 | 22/10/2026 | 27,42% | 70,42% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,028200 | 22/10/2026 | 10,47% | 70,42% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 132,900000 | 22/10/2026 | 27,12% | 70,41% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,351272 | 22/10/2026 | 17,58% | 70,40% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 207,727527 | 22/10/2026 | 21,70% | 70,40% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,586845 | 22/10/2026 | 11,98% | 70,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,037483 | 22/10/2026 | 13,37% | 70,39% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 119,400000 | 22/10/2026 | 12,40% | 70,38% | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,988421 | 22/10/2026 | 17,51% | 70,38% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,417544 | 22/10/2026 | 0,14% | 70,38% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,132129 | 22/10/2026 | 11,64% | 70,38% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,250000 | 22/10/2026 | 11,14% | 70,37% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,070000 | 22/10/2026 | 20,58% | 70,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 82,659527 | 22/10/2026 | 16,08% | 70,35% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,860000 | 22/10/2026 | 9,10% | 70,35% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,458724 | 22/10/2026 | 18,37% | 70,35% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 308,540830 | 22/10/2026 | 2,53% | 70,35% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,985900 | 22/10/2026 | 8,91% | 70,35% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 198,890000 | 22/10/2026 | 22,34% | 70,34% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,522981 | 22/10/2026 | 16,95% | 70,34% | *** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 174,330000 | 22/10/2026 | 19,80% | 70,33% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 320,780000 | 22/10/2026 | 11,42% | 70,33% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 70,808121 | 22/10/2026 | 27,39% | 70,33% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 147,291388 | 22/10/2026 | 19,95% | 70,33% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 198,982597 | 22/10/2026 | 19,96% | 70,33% | *** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,881838 | 22/10/2026 | 15,87% | 70,33% | ***** |
