| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 145,570530 | 29/10/2026 | 17,11% | 57,35% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 288,287500 | 29/10/2026 | 17,11% | 79,70% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 134,070000 | 29/10/2026 | 17,10% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,575000 | 29/10/2026 | 17,10% | 62,87% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,173754 | 29/10/2026 | 17,10% | 54,36% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,510332 | 29/10/2026 | 17,10% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 20,356334 | 29/10/2026 | 17,10% | 62,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.478,110000 | 28/10/2026 | 17,09% | 28,84% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 26,666667 | 29/10/2026 | 17,09% | 44,37% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 292,390000 | 29/10/2026 | 17,09% | 76,97% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,670499 | 29/10/2026 | 17,09% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 203,953279 | 29/10/2026 | 17,08% | 65,89% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,999102 | 29/10/2026 | 17,08% | 86,07% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 24,599551 | 29/10/2026 | 17,08% | 69,59% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 295,588500 | 29/10/2026 | 17,07% | 65,85% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.292,110000 | 29/10/2026 | 17,07% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 462,000000 | 27/10/2026 | 17,07% | 68,92% | ***** |
| LAZARD DIVIDEND C | RV EURO | 577,390000 | 29/10/2026 | 17,07% | 74,10% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 15,582682 | 28/10/2026 | 17,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 128,913517 | 29/10/2026 | 17,06% | 48,71% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 431,302785 | 29/10/2026 | 17,06% | 65,33% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,797441 | 29/10/2026 | 17,06% | 71,26% | * |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,355795 | 29/10/2026 | 17,06% | 90,22% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,340000 | 29/10/2026 | 17,06% | 78,12% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 290,008985 | 29/10/2026 | 17,06% | 35,21% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,586523 | 29/10/2026 | 17,06% | 36,64% | * |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 298,471000 | 29/10/2026 | 17,06% | 89,25% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 654,684272 | 28/10/2026 | 17,06% | 52,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 174,250000 | 29/10/2026 | 17,06% | 50,38% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 163,160719 | 12/10/2026 | 17,06% | 40,30% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,822330 | 28/10/2026 | 17,05% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 66,240000 | 29/10/2026 | 17,05% | 31,22% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 186,136568 | 29/10/2026 | 17,05% | 56,74% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,321800 | 29/10/2026 | 17,05% | 53,89% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,579515 | 29/10/2026 | 17,05% | 51,36% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,366300 | 29/10/2026 | 17,05% | 105,97% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.844,660000 | 29/10/2026 | 17,04% | 56,03% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.571,650000 | 28/10/2026 | 17,04% | 52,31% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.881,334771 | 28/10/2026 | 17,04% | 33,17% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,929021 | 29/10/2026 | 17,04% | 26,31% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,421384 | 29/10/2026 | 17,04% | 70,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 16,778600 | 29/10/2026 | 17,04% | 49,75% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,659479 | 29/10/2026 | 17,03% | 49,10% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,556094 | 28/10/2026 | 17,03% | 48,42% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 258,084200 | 29/10/2026 | 17,03% | 77,56% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,280000 | 29/10/2026 | 17,03% | 74,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,370000 | 29/10/2026 | 17,03% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 177,720000 | 28/10/2026 | 17,03% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,575921 | 29/10/2026 | 17,03% | 55,89% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,523643 | 29/10/2026 | 17,03% | 70,33% | ***** |
