| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 18,070714 | 29/10/2026 | 18,68% | 37,14% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,520000 | 29/10/2026 | 18,68% | 65,38% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,232474 | 29/10/2026 | 18,68% | 58,89% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,430492 | 29/10/2026 | 18,68% | 68,72% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 179,586703 | 29/10/2026 | 18,68% | 65,40% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 448,693150 | 29/10/2026 | 18,68% | 59,94% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 453,387941 | 29/10/2026 | 18,68% | 59,94% | *** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 44,820000 | 29/10/2026 | 18,67% | · | ND |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,833452 | 29/10/2026 | 18,66% | 103,23% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,785175 | 29/10/2026 | 18,66% | 71,34% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 19,242902 | 29/10/2026 | 18,66% | 53,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 54,680000 | 29/10/2026 | 18,66% | 65,35% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 482,129380 | 29/10/2026 | 18,66% | 51,46% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,630100 | 28/10/2026 | 18,66% | 78,36% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 16,218900 | 28/10/2026 | 18,66% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 129,180000 | 29/10/2026 | 18,66% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 90,480683 | 29/10/2026 | 18,66% | 69,43% | *** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,556199 | 29/10/2026 | 18,65% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,575080 | 29/10/2026 | 18,65% | · | ND |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,413900 | 29/10/2026 | 18,65% | 33,88% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 175,530000 | 29/10/2026 | 18,65% | 50,45% | * |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.883,900000 | 29/10/2026 | 18,65% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 98,796047 | 29/10/2026 | 18,64% | 83,35% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,259319 | 28/10/2026 | 18,64% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,884000 | 29/10/2026 | 18,64% | 69,28% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 156,534420 | 29/10/2026 | 18,64% | 33,49% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 803,643702 | 29/10/2026 | 18,64% | 30,51% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.406,600000 | 28/10/2026 | 18,64% | 82,28% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,334232 | 29/10/2026 | 18,64% | 40,44% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 110,000000 | 28/10/2026 | 18,64% | 43,77% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 51,474304 | 29/10/2026 | 18,64% | 33,56% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,180971 | 29/10/2026 | 18,64% | 59,51% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 17,235307 | 29/10/2026 | 18,64% | 62,93% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 294,061096 | 29/10/2026 | 18,64% | 42,26% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 159,685535 | 29/10/2026 | 18,64% | 42,21% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 335,804133 | 29/10/2026 | 18,63% | 77,07% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 272,470800 | 29/10/2026 | 18,63% | 71,03% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 345,740000 | 29/10/2026 | 18,63% | 68,51% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 310,440000 | 29/10/2026 | 18,63% | 56,03% | *** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,230306 | 28/10/2026 | 18,63% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 223,670000 | 29/10/2026 | 18,63% | 60,36% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 419,150000 | 29/10/2026 | 18,63% | 52,56% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 216,220000 | 29/10/2026 | 18,63% | 52,50% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,915073 | 29/10/2026 | 18,63% | 83,80% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 19,428392 | 29/10/2026 | 18,63% | 64,49% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 584,690800 | 29/10/2026 | 18,63% | 72,88% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,576396 | 29/10/2026 | 18,62% | 65,89% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,437556 | 29/10/2026 | 18,62% | 54,97% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,091644 | 29/10/2026 | 18,62% | 86,40% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 131,290000 | 28/10/2026 | 18,62% | 51,83% | **** |
