| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 713,510000 | 29/10/2026 | 15,41% | 25,67% | ** |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.367,470000 | 29/10/2026 | 15,41% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 25,320000 | 29/10/2026 | 15,41% | 55,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,692660 | 29/10/2026 | 15,41% | 75,62% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 22,170000 | 29/10/2026 | 15,41% | 58,58% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 215,850000 | 29/10/2026 | 15,41% | 61,00% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,454880 | 29/10/2026 | 15,41% | 84,83% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 686,019766 | 29/10/2026 | 15,41% | 49,87% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 185,702000 | 29/10/2026 | 15,41% | 74,42% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.801,250000 | 29/10/2026 | 15,40% | 79,62% | **** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 17.036,035310 | 29/10/2026 | 15,40% | 57,56% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,490000 | 29/10/2026 | 15,40% | 61,73% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 46,415094 | 29/10/2026 | 15,40% | 75,61% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,808625 | 29/10/2026 | 15,40% | 75,01% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,347224 | 27/10/2026 | 15,40% | 61,68% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 478,516000 | 28/10/2026 | 15,39% | 54,56% | * |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,601977 | 29/10/2026 | 15,39% | 70,65% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 41,920000 | 29/10/2026 | 15,39% | 49,66% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 46,576819 | 29/10/2026 | 15,39% | 64,31% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,590000 | 29/10/2026 | 15,39% | 60,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,782700 | 29/10/2026 | 15,39% | 65,22% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 142,983109 | 29/10/2026 | 15,39% | 69,92% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,617300 | 29/10/2026 | 15,39% | 70,13% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,475800 | 28/10/2026 | 15,38% | 67,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.976,830000 | 28/10/2026 | 15,38% | 50,78% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 15,426774 | 29/10/2026 | 15,38% | 49,74% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 59,024798 | 29/10/2026 | 15,38% | 45,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,087500 | 29/10/2026 | 15,38% | 60,00% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,410602 | 29/10/2026 | 15,38% | 72,07% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 350,296496 | 29/10/2026 | 15,38% | 98,82% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 146,280000 | 29/10/2026 | 15,38% | 58,12% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 133,962264 | 29/10/2026 | 15,37% | 57,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,419587 | 29/10/2026 | 15,37% | 29,16% | * |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 291,662174 | 29/10/2026 | 15,37% | 81,71% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,871400 | 27/10/2026 | 15,37% | 59,60% | ***** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 15,571000 | 29/10/2026 | 15,37% | 23,61% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,839623 | 29/10/2026 | 15,37% | 43,23% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 368,230009 | 29/10/2026 | 15,37% | 61,68% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,900000 | 29/10/2026 | 15,37% | 60,83% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 152,286464 | 29/10/2026 | 15,37% | 46,92% | ***** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 22,462200 | 29/10/2026 | 15,37% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 183,674753 | 29/10/2026 | 15,36% | 49,87% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,740341 | 29/10/2026 | 15,36% | 76,43% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,514106 | 29/10/2026 | 15,36% | 20,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,096765 | 29/10/2026 | 15,36% | 20,94% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,608266 | 29/10/2026 | 15,36% | 49,85% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 741,300000 | 29/10/2026 | 15,36% | 56,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,588500 | 29/10/2026 | 15,36% | 61,78% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 32,929021 | 29/10/2026 | 15,36% | 54,20% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,439269 | 29/10/2026 | 15,36% | 55,06% | *** |