| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,942318 | 29/10/2026 | 18,01% | 75,63% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 390,030000 | 29/10/2026 | 18,00% | 54,77% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 38,199000 | 29/10/2026 | 18,00% | 81,06% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 252,310000 | 29/10/2026 | 18,00% | 82,81% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,974490 | 28/10/2026 | 18,00% | 77,35% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 250,450764 | 29/10/2026 | 18,00% | 61,35% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,693800 | 29/10/2026 | 17,99% | · | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,294500 | 29/10/2026 | 17,99% | 80,78% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 343,571968 | 29/10/2026 | 17,99% | 68,67% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 168,544474 | 29/10/2026 | 17,99% | 61,95% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,852650 | 29/10/2026 | 17,98% | 70,99% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,194549 | 29/10/2026 | 17,98% | 58,88% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 144,640000 | 29/10/2026 | 17,98% | 54,70% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,838570 | 29/10/2026 | 17,98% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 74,628931 | 29/10/2026 | 17,98% | 78,47% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 277,840000 | 29/10/2026 | 17,98% | 78,35% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 499,705041 | 26/10/2026 | 17,98% | 82,70% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 334,786253 | 29/10/2026 | 17,98% | 44,40% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,357655 | 29/10/2026 | 17,98% | 40,75% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.589,700000 | 29/10/2026 | 17,97% | 84,11% | ***** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 227,057754 | 29/10/2026 | 17,97% | 27,76% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,219800 | 29/10/2026 | 17,97% | 58,88% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 547,394429 | 29/10/2026 | 17,97% | 75,11% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 149,209344 | 29/10/2026 | 17,97% | 61,20% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,682839 | 29/10/2026 | 17,97% | 23,66% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 235,416442 | 29/10/2026 | 17,97% | 98,52% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 126,197300 | 29/10/2026 | 17,97% | 56,32% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 239,109060 | 29/10/2026 | 17,97% | 57,56% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 201,176671 | 29/10/2026 | 17,96% | 27,81% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 133,848200 | 28/10/2026 | 17,96% | 64,23% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 8,076370 | 29/10/2026 | 17,96% | 70,16% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 23,432165 | 29/10/2026 | 17,96% | 36,31% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 141,030997 | 29/10/2026 | 17,96% | 70,28% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 296,162893 | 29/10/2026 | 17,96% | 77,56% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,407008 | 29/10/2026 | 17,96% | 109,02% | ***** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 37,655166 | 29/10/2026 | 17,96% | 41,45% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 597,810000 | 29/10/2026 | 17,95% | 79,82% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 534,690000 | 29/10/2026 | 17,95% | 76,09% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,200800 | 29/10/2026 | 17,95% | 80,56% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 8,345373 | 29/10/2026 | 17,95% | 40,97% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 244,260000 | 29/10/2026 | 17,95% | 80,19% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 44,658900 | 29/10/2026 | 17,95% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 172,530000 | 28/10/2026 | 17,95% | 43,64% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 53,095867 | 29/10/2026 | 17,95% | 73,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 154,061096 | 29/10/2026 | 17,94% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,243175 | 29/10/2026 | 17,94% | 36,77% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 151,554358 | 29/10/2026 | 17,94% | 42,28% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 201,698113 | 29/10/2026 | 17,94% | 54,11% | * |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,293000 | 29/10/2026 | 17,94% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 422,865000 | 29/10/2026 | 17,93% | 74,83% | *** |
