| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 249,206378 | 21/10/2026 | 22,74% | 68,23% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,118035 | 21/10/2026 | 21,07% | 68,22% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,868100 | 21/10/2026 | 10,90% | 68,21% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 169,332701 | 21/10/2026 | 16,45% | 68,21% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 98,650000 | 21/10/2026 | 16,13% | 68,20% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,505398 | 21/10/2026 | 16,81% | 68,20% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,297034 | 20/10/2026 | 13,73% | 68,20% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,725759 | 21/10/2026 | 13,59% | 68,20% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.828,930000 | 20/10/2026 | · | 68,19% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 153,634680 | 21/10/2026 | 20,62% | 68,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,660000 | 21/10/2026 | 17,47% | 68,18% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,843066 | 21/10/2026 | 25,51% | 68,18% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,919880 | 20/10/2026 | 15,26% | 68,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,385081 | 21/10/2026 | 25,26% | 68,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 167,084000 | 21/10/2026 | 20,56% | 68,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,499911 | 21/10/2026 | 23,29% | 68,16% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 208,980000 | 21/10/2026 | 6,96% | 68,15% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,260000 | 21/10/2026 | 15,59% | 68,15% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,712260 | 20/10/2026 | 6,14% | 68,14% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,419263 | 21/10/2026 | 15,60% | 68,14% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 291,680000 | 21/10/2026 | 13,88% | 68,13% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 326,710000 | 20/10/2026 | 9,20% | 68,13% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 95,043618 | 21/10/2026 | 20,98% | 68,12% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,021542 | 21/10/2026 | 15,82% | 68,11% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.881,770000 | 21/10/2026 | 22,21% | 68,11% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,651059 | 21/10/2026 | 20,68% | 68,11% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 184,359979 | 21/10/2026 | 16,36% | 68,11% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,701143 | 21/10/2026 | 17,49% | 68,10% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 263,396100 | 20/10/2026 | 16,07% | 68,10% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,299804 | 21/10/2026 | 17,89% | 68,09% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 230,129607 | 21/10/2026 | 25,95% | 68,08% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,640000 | 21/10/2026 | 10,61% | 68,07% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,356200 | 21/10/2026 | 15,84% | 68,07% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 307,410000 | 21/10/2026 | 18,62% | 68,06% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 16,280933 | 21/10/2026 | 28,30% | 68,06% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,573500 | 21/10/2026 | 16,85% | 68,05% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 176,910000 | 21/10/2026 | 16,18% | 68,05% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 21,330152 | 21/10/2026 | 14,33% | 68,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,560000 | 21/10/2026 | 23,42% | 68,05% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,179010 | 21/10/2026 | 12,77% | 68,04% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,417800 | 21/10/2026 | 9,35% | 68,04% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,948000 | 21/10/2026 | 24,87% | 68,03% | ** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 74,709542 | 21/10/2026 | 0,34% | 68,03% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,859300 | 21/10/2026 | 17,88% | 68,02% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 92,681181 | 21/10/2026 | 23,79% | 68,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,504754 | 21/10/2026 | 17,12% | 68,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,605839 | 21/10/2026 | 14,62% | 67,99% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,120000 | 21/10/2026 | 20,87% | 67,98% | *** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 418,650000 | 21/10/2026 | 7,71% | 67,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,673575 | 21/10/2026 | 14,41% | 67,98% | **** |
