| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 355,004000 | 29/10/2026 | 16,37% | 54,67% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 57,304582 | 29/10/2026 | 16,37% | 69,58% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,188040 | 29/10/2026 | 16,37% | 41,36% | ** |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.795,350000 | 29/10/2026 | 16,37% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,344202 | 28/10/2026 | 16,37% | · | ND |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 280,110000 | 29/10/2026 | 16,37% | 52,98% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 95,970000 | 28/10/2026 | 16,37% | 49,88% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 219,020000 | 29/10/2026 | 16,36% | 32,33% | * |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 282,273136 | 29/10/2026 | 16,36% | 71,69% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 176,280323 | 29/10/2026 | 16,36% | 68,27% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,779515 | 29/10/2026 | 16,36% | 58,02% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 185,632200 | 29/10/2026 | 16,36% | 50,89% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 84,276600 | 28/10/2026 | 16,36% | 102,35% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.175,831800 | 29/10/2026 | 16,36% | 95,08% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 125,200000 | 29/10/2026 | 16,35% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 42,826415 | 29/10/2026 | 16,35% | 58,46% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 42,826325 | 29/10/2026 | 16,35% | 58,46% | * |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,810000 | 29/10/2026 | 16,35% | 89,10% | ***** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,239316 | 28/10/2026 | 16,35% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 233,550000 | 29/10/2026 | 16,34% | 140,95% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,670000 | 29/10/2026 | 16,34% | 41,33% | * |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,646900 | 28/10/2026 | 16,34% | 69,91% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,784187 | 29/10/2026 | 16,34% | 50,25% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 184,930000 | 28/10/2026 | 16,34% | 28,84% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,737300 | 29/10/2026 | 16,34% | 80,80% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,470000 | 29/10/2026 | 16,34% | 113,05% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 25,101410 | 28/10/2026 | 16,34% | 38,97% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,752000 | 29/10/2026 | 16,34% | 69,21% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 146,875775 | 28/10/2026 | 16,34% | 46,30% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.415,184300 | 29/10/2026 | 16,34% | 54,14% | ** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 150,473495 | 29/10/2026 | 16,34% | 68,88% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,537800 | 28/10/2026 | 16,33% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 203,149000 | 29/10/2026 | 16,33% | 80,89% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,562444 | 29/10/2026 | 16,33% | 81,87% | ***** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 55,080000 | 29/10/2026 | 16,33% | 28,30% | * |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 331,805930 | 29/10/2026 | 16,33% | 61,64% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,354897 | 29/10/2026 | 16,33% | 103,59% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 44,501348 | 29/10/2026 | 16,33% | 60,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 44,573226 | 29/10/2026 | 16,33% | 60,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 150,265409 | 29/10/2026 | 16,33% | 75,01% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,480300 | 29/10/2026 | 16,33% | 50,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,120000 | 29/10/2026 | 16,32% | 91,65% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,181491 | 29/10/2026 | 16,32% | 65,44% | *** |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 101,769514 | 28/10/2026 | 16,32% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,344115 | 29/10/2026 | 16,32% | 66,45% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 768,903261 | 28/10/2026 | 16,32% | 48,95% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 46,494083 | 29/10/2026 | 16,31% | 44,46% | ** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 174,409413 | 28/10/2026 | 16,31% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 40,115300 | 29/10/2026 | 16,31% | 76,49% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 139,040000 | 29/10/2026 | 16,31% | 73,56% | *** |
