| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,464397 | 23/10/2026 | 13,91% | 32,81% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 194,862375 | 28/10/2026 | 13,91% | 61,81% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 81,899543 | 29/10/2026 | 13,91% | 73,75% | *** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,380000 | 29/10/2026 | 13,91% | · | ND |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,888577 | 28/10/2026 | 13,91% | 53,18% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,790000 | 29/10/2026 | 13,91% | 43,87% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 76,877500 | 29/10/2026 | 13,91% | 43,72% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 123,065267 | 27/10/2026 | 13,91% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 23,798129 | 29/10/2026 | 13,91% | 42,83% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 14,000000 | 29/10/2026 | 13,91% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 213,223000 | 29/10/2026 | 13,90% | 68,89% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,830000 | 29/10/2026 | 13,90% | 57,97% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,520000 | 29/10/2026 | 13,90% | 57,90% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 137,546034 | 28/10/2026 | 13,90% | 36,25% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 208,760000 | 29/10/2026 | 13,90% | 51,86% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,508446 | 29/10/2026 | 13,90% | 74,16% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 24,154013 | 29/10/2026 | 13,90% | 49,67% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 164,195867 | 29/10/2026 | 13,90% | 26,12% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,985624 | 29/10/2026 | 13,90% | 39,78% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,896676 | 29/10/2026 | 13,90% | 68,74% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 240,902190 | 29/10/2026 | 13,90% | 57,42% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,948900 | 29/10/2026 | 13,89% | 62,25% | **** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,264151 | 29/10/2026 | 13,89% | 50,44% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 105,720000 | 29/10/2026 | 13,89% | 69,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 202,480000 | 29/10/2026 | 13,89% | 23,35% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 331,664800 | 28/10/2026 | 13,89% | 61,95% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,446721 | 29/10/2026 | 13,89% | 73,99% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 182,273136 | 29/10/2026 | 13,89% | 37,37% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,907900 | 28/10/2026 | 13,89% | 92,71% | ***** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 190,180000 | 29/10/2026 | 13,89% | 42,24% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 158,103200 | 29/10/2026 | 13,89% | 15,98% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 115,161262 | 23/10/2026 | 13,89% | 3,11% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 263,450000 | 29/10/2026 | 13,89% | 58,09% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,846837 | 29/10/2026 | 13,88% | · | ND |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.582,936748 | 29/10/2026 | 13,88% | 49,96% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 384,710000 | 29/10/2026 | 13,88% | 48,07% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 23,481700 | 29/10/2026 | 13,88% | 60,50% | ** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 8,060482 | 29/10/2026 | 13,88% | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 11,219000 | 29/10/2026 | 13,88% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 275,667200 | 29/10/2026 | 13,88% | 68,32% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 13,171608 | 29/10/2026 | 13,88% | 40,10% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 12,488907 | 28/10/2026 | 13,88% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,600000 | 29/10/2026 | 13,88% | 63,60% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,472888 | 29/10/2026 | 13,88% | 59,70% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,640072 | 29/10/2026 | 13,88% | 45,26% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 671,374663 | 29/10/2026 | 13,87% | 56,03% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,304942 | 29/10/2026 | 13,87% | 38,18% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 4,087000 | 29/10/2026 | 13,87% | 39,54% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 215,902965 | 29/10/2026 | 13,87% | 66,05% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 13,550000 | 29/10/2026 | 13,87% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,951482 | 29/10/2026 | 13,87% | 21,70% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,956900 | 28/10/2026 | 13,86% | 73,08% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,139800 | 28/10/2026 | 13,86% | 74,35% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 173,930000 | 29/10/2026 | 13,86% | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,385804 | 29/10/2026 | 13,86% | 68,70% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,188320 | 29/10/2026 | 13,86% | 62,04% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 164,040000 | 29/10/2026 | 13,85% | 62,21% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 386,960000 | 29/10/2026 | 13,85% | 49,06% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 36,234800 | 29/10/2026 | 13,85% | 43,90% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 198,740368 | 29/10/2026 | 13,85% | 68,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 146,550767 | 29/10/2026 | 13,85% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 23,499007 | 29/10/2026 | 13,85% | 42,80% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 411,690000 | 29/10/2026 | 13,85% | 53,64% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 55,435759 | 29/10/2026 | 13,84% | 19,67% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.607,550000 | 29/10/2026 | 13,84% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,030000 | 29/10/2026 | 13,84% | 43,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,558305 | 29/10/2026 | 13,84% | 76,04% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 239,040000 | 29/10/2026 | 13,84% | 53,52% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 22,055296 | 29/10/2026 | 13,84% | 42,82% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 26,235400 | 29/10/2026 | 13,84% | 76,03% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 138,512630 | 28/10/2026 | 13,84% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 151,248877 | 29/10/2026 | 13,84% | 38,14% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,868553 | 29/10/2026 | 13,84% | 30,76% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 21,518419 | 29/10/2026 | 13,84% | 39,24% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 5,047022 | 29/10/2026 | 13,83% | 38,94% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,588600 | 29/10/2026 | 13,83% | 76,57% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,849000 | 29/10/2026 | 13,83% | 41,08% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 403,600000 | 29/10/2026 | 13,83% | 37,42% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,940000 | 29/10/2026 | 13,83% | 44,21% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 18,440000 | 29/10/2026 | 13,83% | 47,05% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,140000 | 29/10/2026 | 13,83% | 81,18% | ***** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,210000 | 29/10/2026 | 13,83% | 36,68% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,400000 | 29/10/2026 | 13,83% | 55,17% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 140,403383 | 29/10/2026 | 13,83% | 40,48% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 752,670000 | 29/10/2026 | 13,82% | 59,93% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 20,543684 | 29/10/2026 | 13,82% | 68,18% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,185085 | 29/10/2026 | 13,82% | 38,49% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,866128 | 29/10/2026 | 13,82% | 32,63% | * |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 128,878110 | 28/10/2026 | 13,82% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,505840 | 29/10/2026 | 13,82% | 35,61% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 155,161570 | 29/10/2026 | 13,82% | 40,52% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 10,179695 | 29/10/2026 | 13,81% | 14,52% | * |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,563270 | 29/10/2026 | 13,81% | 72,98% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 159,170000 | 29/10/2026 | 13,81% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,679100 | 29/10/2026 | 13,81% | 56,53% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 380,727800 | 29/10/2026 | 13,81% | 51,08% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,022157 | 23/10/2026 | 13,81% | 50,50% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 273,575472 | 29/10/2026 | 13,81% | 39,58% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,880000 | 29/10/2026 | 13,81% | 36,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 129,650000 | 28/10/2026 | 13,81% | 76,04% | **** |