| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 440,923381 | 28/10/2026 | 15,68% | 69,04% | **** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 61,286266 | 28/10/2026 | 15,68% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 266,093000 | 28/10/2026 | 15,68% | 66,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,017969 | 29/10/2026 | 15,68% | 68,51% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,786972 | 29/10/2026 | 15,68% | 54,67% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 304,699012 | 29/10/2026 | 15,67% | 58,57% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 416,437618 | 28/10/2026 | 15,67% | 69,04% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 214,680000 | 29/10/2026 | 15,67% | 42,14% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,510332 | 29/10/2026 | 15,67% | 38,67% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,464151 | 29/10/2026 | 15,67% | 49,96% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 164,245400 | 28/10/2026 | 15,67% | 36,69% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 766,360000 | 29/10/2026 | 15,67% | 65,52% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,016929 | 29/10/2026 | 15,67% | 74,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 194,426372 | 29/10/2026 | 15,67% | 85,90% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 52,280000 | 29/10/2026 | 15,66% | 74,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,250000 | 29/10/2026 | 15,66% | 80,08% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,198114 | 29/10/2026 | 15,66% | 60,12% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 29,328519 | 28/10/2026 | 15,66% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,311200 | 29/10/2026 | 15,66% | 72,15% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 69,032162 | 29/10/2026 | 15,66% | 69,24% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,490000 | 29/10/2026 | 15,65% | 42,27% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,468100 | 27/10/2026 | 15,65% | 61,03% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,136568 | 29/10/2026 | 15,65% | 60,00% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,203055 | 29/10/2026 | 15,65% | 29,78% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 145,840000 | 29/10/2026 | 15,65% | 42,98% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 89,531626 | 29/10/2026 | 15,65% | 49,91% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,858940 | 29/10/2026 | 15,65% | 60,06% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 263,830075 | 29/10/2026 | 15,65% | 69,20% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,819900 | 29/10/2026 | 15,65% | 68,06% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,614376 | 29/10/2026 | 15,65% | 45,69% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 116,653700 | 29/10/2026 | 15,65% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 80,301035 | 29/10/2026 | 15,65% | 23,52% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 651,513518 | 28/10/2026 | 15,65% | 45,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 234,760000 | 29/10/2026 | 15,64% | 53,15% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 24,258760 | 29/10/2026 | 15,64% | 50,51% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,644459 | 29/10/2026 | 15,64% | 95,69% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,232704 | 29/10/2026 | 15,64% | 51,00% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,522013 | 29/10/2026 | 15,64% | 28,60% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 12,618688 | 29/10/2026 | 15,64% | 43,29% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,761300 | 29/10/2026 | 15,64% | 28,40% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,820000 | 29/10/2026 | 15,63% | 50,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 469,204077 | 29/10/2026 | 15,63% | 25,15% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 122,150364 | 28/10/2026 | 15,63% | 52,97% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 32,780000 | 29/10/2026 | 15,63% | 110,40% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,440313 | 28/10/2026 | 15,63% | 31,59% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,571069 | 29/10/2026 | 15,63% | 45,56% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 291,040000 | 29/10/2026 | 15,63% | 44,68% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 26,046411 | 29/10/2026 | 15,63% | 65,00% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,100304 | 29/10/2026 | 15,63% | 99,84% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,933816 | 28/10/2026 | 15,63% | 63,27% | *** |