| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 573,176011 | 29/10/2026 | 15,76% | 58,15% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 176,971249 | 29/10/2026 | 15,76% | 48,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,334232 | 29/10/2026 | 15,75% | 31,95% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 90,921056 | 29/10/2026 | 15,75% | 75,36% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.614,425582 | 28/10/2026 | 15,75% | 72,44% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 237,981287 | 29/10/2026 | 15,75% | 68,10% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 139,310000 | 28/10/2026 | 15,75% | 53,39% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 162,069632 | 29/10/2026 | 15,74% | 55,93% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 202,480000 | 28/10/2026 | 15,74% | 26,42% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,110000 | 29/10/2026 | 15,74% | 72,05% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,008700 | 29/10/2026 | 15,74% | 22,65% | * |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,960893 | 29/10/2026 | 15,74% | 53,64% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,838450 | 29/10/2026 | 15,73% | 61,06% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,285727 | 28/10/2026 | 15,73% | 51,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 601,720000 | 28/10/2026 | 15,73% | 47,33% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,766206 | 29/10/2026 | 15,73% | 73,73% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,320539 | 29/10/2026 | 15,73% | 73,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 294,946271 | 29/10/2026 | 15,73% | 84,95% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 271,280000 | 29/10/2026 | 15,72% | 61,10% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 256,180000 | 29/10/2026 | 15,72% | 61,11% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 31,080957 | 29/10/2026 | 15,72% | 27,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 137,577312 | 29/10/2026 | 15,72% | 56,05% | ***** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 189,520000 | 29/10/2026 | 15,72% | 45,05% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 171,050000 | 29/10/2026 | 15,72% | 68,22% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 211,156046 | 29/10/2026 | 15,72% | 68,23% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 220,300090 | 29/10/2026 | 15,72% | 80,24% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,902000 | 29/10/2026 | 15,71% | 25,19% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 196,120000 | 29/10/2026 | 15,71% | 45,05% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,555256 | 29/10/2026 | 15,71% | 38,97% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 12,102426 | 29/10/2026 | 15,71% | 44,67% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 215,654837 | 29/10/2026 | 15,71% | 68,18% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,380000 | 28/10/2026 | 15,71% | 49,70% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,827493 | 29/10/2026 | 15,70% | 44,66% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,258780 | 28/10/2026 | 15,70% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.668,360000 | 29/10/2026 | 15,70% | 78,84% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 223,988143 | 28/10/2026 | 15,70% | 67,50% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 232,650000 | 29/10/2026 | 15,70% | 51,64% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 144,988949 | 29/10/2026 | 15,70% | 71,32% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 31,303217 | 28/10/2026 | 15,69% | 47,95% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 52,596586 | 29/10/2026 | 15,69% | 36,39% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,248877 | 29/10/2026 | 15,69% | 34,19% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 12,071504 | 29/10/2026 | 15,69% | 38,27% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,010000 | 29/10/2026 | 15,69% | 46,14% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 12,632525 | 29/10/2026 | 15,69% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 918,710000 | 29/10/2026 | 15,69% | 52,83% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,995508 | 29/10/2026 | 15,69% | 53,31% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 23,105722 | 28/10/2026 | 15,69% | 36,18% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 336,660000 | 29/10/2026 | 15,69% | 52,54% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,849913 | 29/10/2026 | 15,69% | 68,49% | ***** |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.802,057502 | 29/10/2026 | 15,68% | · | ND |
