| DWS INVEST CROCI EURO LC | RV EURO | 481,140000 | 29/10/2026 | 19,63% | 55,04% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,804696 | 29/10/2026 | 19,63% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 696,540881 | 29/10/2026 | 19,63% | 60,37% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.427,859299 | 29/10/2026 | 19,63% | 66,80% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 22,254289 | 28/10/2026 | 19,63% | 52,70% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 20,204707 | 28/10/2026 | 19,63% | 48,70% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,675651 | 29/10/2026 | 19,63% | 69,39% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,309021 | 29/10/2026 | 19,63% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.045,250000 | 28/10/2026 | 19,62% | 80,59% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 208,420000 | 29/10/2026 | 19,62% | 75,97% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 10,042924 | 29/10/2026 | 19,62% | 38,25% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.429,802101 | 29/10/2026 | 19,62% | 79,65% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 59,527000 | 29/10/2026 | 19,62% | 65,27% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 15,148248 | 29/10/2026 | 19,62% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,128482 | 29/10/2026 | 19,62% | 64,14% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,367000 | 29/10/2026 | 19,62% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 273,060000 | 29/10/2026 | 19,61% | 80,46% | ***** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 68,975119 | 28/10/2026 | 19,61% | 66,45% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,590000 | 29/10/2026 | 19,61% | 70,13% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,416173 | 29/10/2026 | 19,61% | 53,50% | * |
| SANTANDER US EQUITY A CAP | RVI USA | 162,670800 | 29/10/2026 | 19,61% | 82,34% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,989400 | 29/10/2026 | 19,61% | 48,38% | ** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 12,161000 | 29/10/2026 | 19,61% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 91,360000 | 29/10/2026 | 19,60% | 65,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 268,490566 | 29/10/2026 | 19,60% | 62,84% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.856,556253 | 29/10/2026 | 19,60% | 94,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,994609 | 29/10/2026 | 19,59% | 67,64% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,694519 | 29/10/2026 | 19,59% | 51,75% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 216,750000 | 29/10/2026 | 19,59% | 58,26% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 20,314465 | 29/10/2026 | 19,59% | 62,10% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,480683 | 29/10/2026 | 19,59% | 58,58% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 71,835354 | 28/10/2026 | 19,59% | 78,61% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 162,337196 | 28/10/2026 | 19,59% | 53,33% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 124,720000 | 29/10/2026 | 19,59% | 48,96% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 142,768210 | 29/10/2026 | 19,59% | 66,44% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 606,493281 | 29/10/2026 | 19,59% | 69,65% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,133668 | 27/10/2026 | 19,58% | 62,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 247,331536 | 29/10/2026 | 19,58% | 62,83% | **** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 184,010000 | 29/10/2026 | 19,58% | 62,04% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 202,552100 | 29/10/2026 | 19,58% | 70,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 164,582210 | 29/10/2026 | 19,58% | 45,01% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 278,336748 | 29/10/2026 | 19,58% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 143,431933 | 29/10/2026 | 19,58% | 64,91% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 148,813833 | 29/10/2026 | 19,58% | 65,64% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 190,048809 | 29/10/2026 | 19,58% | 71,12% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 149,059200 | 28/10/2026 | 19,57% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 170,475484 | 29/10/2026 | 19,57% | 53,46% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,690000 | 29/10/2026 | 19,57% | 79,40% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 424,782179 | 28/10/2026 | 19,57% | 79,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 132,090100 | 29/10/2026 | 19,57% | 78,32% | **** |
