| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 191,176000 | 28/10/2026 | 17,23% | 16,45% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,283917 | 29/10/2026 | 17,23% | 58,50% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,197947 | 29/10/2026 | 17,23% | 78,43% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,568000 | 29/10/2026 | 17,23% | 54,40% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.393,690000 | 28/10/2026 | 17,23% | 70,97% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,888200 | 29/10/2026 | 17,23% | 56,59% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,757600 | 29/10/2026 | 17,23% | 72,81% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,579265 | 29/10/2026 | 17,23% | 75,44% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 69,515901 | 29/10/2026 | 17,22% | 58,78% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 58,017660 | 29/10/2026 | 17,22% | 67,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,360000 | 29/10/2026 | 17,22% | 76,85% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,784816 | 29/10/2026 | 17,22% | 44,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 72,951967 | 29/10/2026 | 17,21% | 17,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.458,600557 | 28/10/2026 | 17,21% | 28,46% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 186,621743 | 29/10/2026 | 17,21% | 41,38% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 339,320000 | 29/10/2026 | 17,21% | 46,04% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,580413 | 29/10/2026 | 17,21% | 59,57% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 16,010782 | 29/10/2026 | 17,21% | 32,78% | ** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 13,117700 | 29/10/2026 | 17,21% | 46,94% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 185,714286 | 29/10/2026 | 17,21% | 72,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 118,560000 | 29/10/2026 | 17,21% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 112,413502 | 29/10/2026 | 17,21% | 57,87% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,484097 | 29/10/2026 | 17,21% | 45,80% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 44,692543 | 29/10/2026 | 17,21% | 89,25% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,756514 | 29/10/2026 | 17,20% | 56,87% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,830000 | 29/10/2026 | 17,20% | 53,36% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,888230 | 29/10/2026 | 17,20% | 53,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 134,364780 | 29/10/2026 | 17,20% | 47,35% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 177,634425 | 29/10/2026 | 17,20% | 69,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 216,048579 | 29/10/2026 | 17,20% | 44,71% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 405,210000 | 28/10/2026 | 17,19% | 59,58% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 231,220000 | 28/10/2026 | 17,19% | 70,76% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,429200 | 29/10/2026 | 17,19% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 69,460000 | 29/10/2026 | 17,19% | 113,26% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 424,380000 | 29/10/2026 | 17,19% | 60,57% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.775,140000 | 29/10/2026 | 17,18% | 56,55% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,612938 | 29/10/2026 | 17,18% | 52,02% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,115000 | 29/10/2026 | 17,18% | 59,67% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 48,020000 | 29/10/2026 | 17,18% | 72,05% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,875489 | 28/10/2026 | 17,18% | 60,19% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 50,296496 | 29/10/2026 | 17,17% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 200,450000 | 28/10/2026 | 17,17% | 55,02% | *** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 100,673854 | 29/10/2026 | 17,17% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 253,580000 | 29/10/2026 | 17,17% | 62,85% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,318059 | 29/10/2026 | 17,17% | 60,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 59,300000 | 29/10/2026 | 17,17% | 75,36% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 137,133872 | 29/10/2026 | 17,17% | 62,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,840791 | 29/10/2026 | 17,17% | 53,27% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 118,510000 | 29/10/2026 | 17,17% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,440252 | 29/10/2026 | 17,17% | · | ND |
