| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,775382 | 29/10/2026 | 16,06% | 62,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 185,730000 | 29/10/2026 | 16,06% | 88,37% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,000000 | 29/10/2026 | 16,05% | 37,61% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 106,109614 | 29/10/2026 | 16,05% | 12,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,428271 | 29/10/2026 | 16,05% | 88,14% | ** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 118,430000 | 29/10/2026 | 16,05% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 48,661276 | 29/10/2026 | 16,05% | 59,10% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,133603 | 29/10/2026 | 16,05% | 39,37% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 225,750000 | 29/10/2026 | 16,05% | 94,44% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 21,136800 | 29/10/2026 | 16,05% | 49,16% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.358,193172 | 29/10/2026 | 16,05% | 79,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 180,180000 | 29/10/2026 | 16,05% | 67,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 132,788039 | 29/10/2026 | 16,05% | 59,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 194,896676 | 29/10/2026 | 16,04% | 53,05% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,310000 | 29/10/2026 | 16,04% | 43,12% | ** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.027,088949 | 29/10/2026 | 16,04% | 85,48% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 208,300000 | 28/10/2026 | 16,04% | 64,95% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,309200 | 29/10/2026 | 16,04% | 71,41% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,848158 | 29/10/2026 | 16,04% | 101,63% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 140,635947 | 28/10/2026 | 16,04% | 52,89% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 51,387925 | 29/10/2026 | 16,04% | 71,67% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 446,109614 | 29/10/2026 | 16,04% | 63,97% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,773585 | 29/10/2026 | 16,04% | 63,97% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,530997 | 29/10/2026 | 16,04% | 63,97% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.962,322762 | 27/10/2026 | 16,04% | 65,08% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,080144 | 29/10/2026 | 16,04% | 48,18% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 54,921448 | 28/10/2026 | 16,03% | 33,82% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,526300 | 28/10/2026 | 16,03% | 41,33% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 55,238095 | 29/10/2026 | 16,03% | 50,69% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,000000 | 29/10/2026 | 16,03% | 53,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 18,140162 | 29/10/2026 | 16,03% | 52,36% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 317,044025 | 29/10/2026 | 16,03% | 52,27% | *** |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 193,480000 | 28/10/2026 | 16,02% | · | ND |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 167,050000 | 29/10/2026 | 16,02% | 46,41% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 136,727763 | 29/10/2026 | 16,02% | 35,82% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,738800 | 29/10/2026 | 16,02% | 45,08% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 54,743935 | 29/10/2026 | 16,02% | 62,00% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 311,870000 | 29/10/2026 | 16,02% | 68,02% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.733,100000 | 29/10/2026 | 16,01% | 52,85% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,940701 | 29/10/2026 | 16,01% | 48,04% | ND |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,872417 | 29/10/2026 | 16,01% | 60,69% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 406,549865 | 29/10/2026 | 16,01% | 56,84% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 325,200000 | 29/10/2026 | 16,01% | 32,92% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 158,950000 | 29/10/2026 | 16,01% | 32,90% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.330,680000 | 29/10/2026 | 16,00% | 65,49% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,380054 | 29/10/2026 | 16,00% | 69,32% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,000379 | 29/10/2026 | 16,00% | 33,09% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,979066 | 29/10/2026 | 16,00% | 48,54% | ** |
| DWS INVEST CROCI US LC | RVI USA | 222,660000 | 29/10/2026 | 16,00% | 45,75% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,879194 | 29/10/2026 | 16,00% | 103,12% | ***** |
