| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 148,930818 | 29/10/2026 | 18,91% | 43,42% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 235,283019 | 29/10/2026 | 18,91% | 67,00% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 112,345013 | 29/10/2026 | 18,91% | 72,43% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,615544 | 29/10/2026 | 18,91% | 96,76% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,104223 | 29/10/2026 | 18,91% | 72,44% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,889578 | 29/10/2026 | 18,91% | 52,57% | *** |
| YIS MSCI USA SELECTION R | RVI USA | 12,220000 | 29/10/2026 | 18,91% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 30,031827 | 29/10/2026 | 18,90% | 77,06% | **** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,329760 | 23/10/2026 | 18,90% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 206,216712 | 29/10/2026 | 18,90% | 104,76% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,863432 | 29/10/2026 | 18,90% | 76,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 552,803235 | 29/10/2026 | 18,90% | 82,60% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.825,660000 | 28/10/2026 | 18,90% | 94,15% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 128,996945 | 29/10/2026 | 18,90% | 53,38% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,743935 | 29/10/2026 | 18,90% | 75,02% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,269811 | 29/10/2026 | 18,90% | 83,55% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 144,291465 | 29/10/2026 | 18,90% | 78,46% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,631187 | 28/10/2026 | 18,89% | 58,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 62,195315 | 29/10/2026 | 18,89% | 33,81% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 16,490000 | 29/10/2026 | 18,89% | 54,98% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 187,964510 | 29/10/2026 | 18,89% | 75,10% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,153639 | 29/10/2026 | 18,89% | 63,12% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,484277 | 29/10/2026 | 18,89% | 72,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 109,660000 | 29/10/2026 | 18,89% | 81,38% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,720000 | 28/10/2026 | 18,88% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,530000 | 29/10/2026 | 18,88% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,793351 | 29/10/2026 | 18,88% | 83,34% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,815004 | 29/10/2026 | 18,88% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 17,087100 | 29/10/2026 | 18,88% | 68,17% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 21,162174 | 29/10/2026 | 18,88% | 60,04% | **** |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 13,085000 | 29/10/2026 | 18,88% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,550000 | 29/10/2026 | 18,87% | 77,63% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 335,100000 | 29/10/2026 | 18,87% | 88,25% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,777696 | 29/10/2026 | 18,87% | 84,37% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 176,352201 | 29/10/2026 | 18,87% | 58,19% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 144,700000 | 29/10/2026 | 18,87% | 127,80% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,531936 | 29/10/2026 | 18,87% | 35,53% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,520892 | 29/10/2026 | 18,87% | 35,52% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 679,620457 | 28/10/2026 | 18,87% | 81,97% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 50,612234 | 28/10/2026 | 18,87% | 78,31% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,567322 | 28/10/2026 | 18,87% | 78,35% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,806431 | 28/10/2026 | 18,87% | 76,41% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 252,785265 | 29/10/2026 | 18,87% | 83,64% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 218,000000 | 29/10/2026 | 18,86% | 62,15% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 81,590296 | 29/10/2026 | 18,86% | 63,76% | *** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 402,580000 | 29/10/2026 | 18,86% | 48,27% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.975,208839 | 28/10/2026 | 18,86% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 321,560000 | 29/10/2026 | 18,86% | 130,21% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.380,090000 | 29/10/2026 | 18,86% | 41,35% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,265049 | 29/10/2026 | 18,86% | 61,39% | ** |