| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 170,404313 | 29/10/2026 | 16,79% | 55,42% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 328,032345 | 29/10/2026 | 16,79% | 55,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 41,725067 | 29/10/2026 | 16,79% | 62,78% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 21,508200 | 29/10/2026 | 16,79% | 43,65% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 31,573000 | 29/10/2026 | 16,79% | 71,39% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 120,604477 | 28/10/2026 | 16,79% | 66,13% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,990573 | 28/10/2026 | 16,79% | · | ND |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,823989 | 29/10/2026 | 16,79% | · | ND |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,840000 | 29/10/2026 | 16,78% | 55,35% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 150,601833 | 29/10/2026 | 16,78% | 30,24% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,367800 | 29/10/2026 | 16,78% | 52,93% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 13,252471 | 29/10/2026 | 16,78% | 49,71% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,803800 | 29/10/2026 | 16,78% | 48,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 300,520000 | 29/10/2026 | 16,78% | 51,18% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 100,277813 | 29/10/2026 | 16,78% | 71,55% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,974400 | 29/10/2026 | 16,78% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 196,654537 | 29/10/2026 | 16,77% | 54,57% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,401348 | 29/10/2026 | 16,77% | 56,51% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,165257 | 29/10/2026 | 16,77% | 75,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 41,203953 | 29/10/2026 | 16,77% | 62,25% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,130000 | 29/10/2026 | 16,77% | 65,83% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 50,308000 | 29/10/2026 | 16,77% | 71,28% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,025517 | 29/10/2026 | 16,77% | 78,05% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 200,981000 | 28/10/2026 | 16,77% | 74,38% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 31,024259 | 29/10/2026 | 16,76% | 65,67% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 11,097792 | 29/10/2026 | 16,76% | 77,87% | **** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 247,708895 | 29/10/2026 | 16,76% | 53,31% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,473971 | 29/10/2026 | 16,76% | 49,80% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,413297 | 29/10/2026 | 16,75% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,050000 | 29/10/2026 | 16,75% | 90,12% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,969466 | 29/10/2026 | 16,75% | 89,55% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 322,353998 | 29/10/2026 | 16,75% | 47,90% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,658580 | 29/10/2026 | 16,75% | 108,14% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 443,750000 | 27/10/2026 | 16,75% | 67,24% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,160880 | 29/10/2026 | 16,75% | 58,56% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 77,519443 | 29/10/2026 | 16,75% | 83,59% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,354700 | 29/10/2026 | 16,75% | 29,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 126,639712 | 29/10/2026 | 16,75% | 75,53% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,565167 | 28/10/2026 | 16,74% | 71,27% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,403100 | 28/10/2026 | 16,74% | 74,02% | ***** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 58,221063 | 29/10/2026 | 16,74% | 55,13% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,666473 | 28/10/2026 | 16,74% | 62,39% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,552561 | 29/10/2026 | 16,74% | 55,78% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 133,297404 | 28/10/2026 | 16,74% | 58,32% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 445,580000 | 27/10/2026 | 16,74% | 67,25% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,900000 | 29/10/2026 | 16,74% | 64,70% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 250,161725 | 29/10/2026 | 16,74% | 37,31% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 46,986049 | 29/10/2026 | 16,74% | 63,29% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,587900 | 29/10/2026 | 16,74% | 48,37% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,990000 | 29/10/2026 | 16,74% | 73,46% | **** |
