| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,241300 | 29/10/2026 | 16,18% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 21,455100 | 29/10/2026 | 16,18% | 61,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 197,331536 | 29/10/2026 | 16,17% | 53,68% | **** |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.774,870000 | 29/10/2026 | 16,17% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 389,830000 | 29/10/2026 | 16,17% | 88,10% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,496316 | 29/10/2026 | 16,17% | 57,08% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,610000 | 29/10/2026 | 16,17% | 59,93% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 51,097934 | 29/10/2026 | 16,17% | 75,95% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.060,826595 | 29/10/2026 | 16,16% | 71,15% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 109,272237 | 29/10/2026 | 16,16% | 62,00% | *** |
| LAZARD DIVIDEND RC | RV EURO | 386,680000 | 29/10/2026 | 16,16% | 68,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,560000 | 29/10/2026 | 16,16% | · | ND |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,606848 | 27/10/2026 | 16,16% | 56,28% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 156,300000 | 29/10/2026 | 16,15% | 103,97% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 204,380000 | 29/10/2026 | 16,15% | 43,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,524708 | 29/10/2026 | 16,15% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 975,525606 | 29/10/2026 | 16,15% | 49,61% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,840109 | 27/10/2026 | 16,15% | 71,24% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 208,778077 | 29/10/2026 | 16,15% | 34,85% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,408805 | 29/10/2026 | 16,15% | 110,40% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,894661 | 29/10/2026 | 16,15% | 58,28% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,122165 | 28/10/2026 | 16,15% | 51,77% | *** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 10.029,712489 | 29/10/2026 | 16,14% | · | ND |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,377100 | 29/10/2026 | 16,14% | 37,85% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 195,552561 | 29/10/2026 | 16,14% | 52,33% | * |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 403,243486 | 29/10/2026 | 16,14% | 65,73% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 17,364300 | 29/10/2026 | 16,14% | 34,88% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 165,418126 | 28/10/2026 | 16,14% | 46,54% | **** |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 30,064061 | 29/10/2026 | 16,14% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,671000 | 29/10/2026 | 16,14% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 131,050000 | 29/10/2026 | 16,13% | 52,90% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 224,000000 | 29/10/2026 | 16,13% | 95,12% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,510000 | 29/10/2026 | 16,13% | 44,44% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 19,505930 | 29/10/2026 | 16,13% | 46,57% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,220126 | 29/10/2026 | 16,13% | 102,57% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 306,585804 | 29/10/2026 | 16,13% | 52,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,882300 | 29/10/2026 | 16,13% | 47,89% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,910000 | 29/10/2026 | 16,13% | 62,50% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 336,950000 | 29/10/2026 | 16,13% | 87,88% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,439443 | 29/10/2026 | 16,13% | 56,89% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.115,100000 | 29/10/2026 | 16,13% | 101,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 191,830000 | 29/10/2026 | 16,13% | 79,70% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 383,980000 | 29/10/2026 | 16,13% | 35,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 384,460000 | 29/10/2026 | 16,13% | 35,38% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 245,810000 | 29/10/2026 | 16,13% | 58,60% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 252,866128 | 29/10/2026 | 16,12% | 61,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 219,658580 | 29/10/2026 | 16,12% | 61,01% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,519430 | 29/10/2026 | 16,12% | 64,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 65,818756 | 29/10/2026 | 16,12% | 62,17% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,294366 | 28/10/2026 | 16,12% | -0,29% | ** |
