| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,457000 | 29/10/2026 | 16,96% | 57,79% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 642,440000 | 28/10/2026 | 16,96% | 53,52% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 270,859748 | 29/10/2026 | 16,96% | 39,92% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 250,368553 | 29/10/2026 | 16,96% | 65,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 274,740000 | 29/10/2026 | 16,96% | 102,04% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 177,804725 | 28/10/2026 | 16,95% | 32,76% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 166,990000 | 27/10/2026 | 16,95% | 49,35% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,578939 | 29/10/2026 | 16,95% | 55,24% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 51,302785 | 29/10/2026 | 16,95% | 41,68% | * |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 69,372323 | 29/10/2026 | 16,95% | 112,79% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,176999 | 29/10/2026 | 16,95% | 73,77% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,818400 | 29/10/2026 | 16,94% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 62,964960 | 29/10/2026 | 16,94% | 41,70% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,577424 | 29/10/2026 | 16,94% | 86,23% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 156,473765 | 29/10/2026 | 16,94% | 67,82% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 83,230000 | 29/10/2026 | 16,93% | 75,63% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,578616 | 29/10/2026 | 16,93% | 41,66% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,482515 | 29/10/2026 | 16,93% | 56,05% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 309,830000 | 28/10/2026 | 16,93% | 41,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,949146 | 29/10/2026 | 16,93% | 53,12% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,938100 | 29/10/2026 | 16,93% | 74,97% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 213,230000 | 29/10/2026 | 16,93% | 76,97% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,813118 | 29/10/2026 | 16,93% | 107,32% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 352,569632 | 29/10/2026 | 16,93% | 56,56% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.743,520000 | 28/10/2026 | 16,93% | 50,26% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,946358 | 28/10/2026 | 16,93% | 61,88% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 42,695418 | 29/10/2026 | 16,93% | 53,03% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,952643 | 29/10/2026 | 16,93% | 80,47% | **** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,900600 | 29/10/2026 | 16,93% | 71,00% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 194,540000 | 29/10/2026 | 16,92% | 83,19% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.689,550000 | 29/10/2026 | 16,92% | 45,35% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,920000 | 29/10/2026 | 16,92% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,290000 | 29/10/2026 | 16,92% | 108,64% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,000000 | 29/10/2026 | 16,92% | 61,98% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 249,793351 | 29/10/2026 | 16,92% | 56,54% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,659389 | 29/10/2026 | 16,92% | 80,10% | ***** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,427922 | 29/10/2026 | 16,92% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,282120 | 29/10/2026 | 16,92% | 51,41% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,498100 | 29/10/2026 | 16,91% | 63,67% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 229,990000 | 29/10/2026 | 16,91% | 34,60% | * |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,581312 | 29/10/2026 | 16,91% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 15,066947 | 29/10/2026 | 16,91% | 78,47% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,692100 | 29/10/2026 | 16,91% | 37,07% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 67,140000 | 29/10/2026 | 16,91% | 111,13% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 194,599870 | 29/10/2026 | 16,91% | 58,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,525473 | 29/10/2026 | 16,91% | 71,46% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 670,480000 | 29/10/2026 | 16,91% | 52,02% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 72,389937 | 29/10/2026 | 16,90% | 65,67% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,950000 | 29/10/2026 | 16,90% | 57,97% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 331,690000 | 29/10/2026 | 16,90% | 87,28% | ** |
