| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,446541 | 29/10/2026 | 14,46% | 48,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,764600 | 29/10/2026 | 14,46% | 23,69% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 23,593890 | 29/10/2026 | 14,46% | 43,02% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 88,504223 | 29/10/2026 | 14,46% | 7,86% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,506800 | 29/10/2026 | 14,46% | 53,94% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,568823 | 29/10/2026 | 14,45% | 55,47% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,931626 | 29/10/2026 | 14,45% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,639533 | 29/10/2026 | 14,45% | 78,45% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,849955 | 29/10/2026 | 14,45% | 83,90% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 282,458670 | 29/10/2026 | 14,45% | 54,00% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,290000 | 29/10/2026 | 14,45% | 82,52% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,634076 | 29/10/2026 | 14,45% | 81,38% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 157,078777 | 29/10/2026 | 14,45% | 58,94% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 399,830000 | 29/10/2026 | 14,44% | 57,54% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 293,261456 | 29/10/2026 | 14,44% | 58,45% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 40,554400 | 27/10/2026 | 14,44% | 54,27% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,524444 | 29/10/2026 | 14,44% | 66,05% | ***** |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 115,354897 | 29/10/2026 | 14,44% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 488,250000 | 28/10/2026 | 14,44% | 71,96% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,160000 | 29/10/2026 | 14,44% | 57,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 423,668553 | 29/10/2026 | 14,44% | 54,57% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 20,628931 | 29/10/2026 | 14,44% | 68,44% | *** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 13,216532 | 29/10/2026 | 14,44% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,433962 | 29/10/2026 | 14,44% | 39,02% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 462,440000 | 29/10/2026 | 14,43% | 63,03% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 66,710000 | 29/10/2026 | 14,43% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 87,661500 | 28/10/2026 | 14,43% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 13,035849 | 29/10/2026 | 14,43% | 35,81% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 385,532078 | 29/10/2026 | 14,43% | 49,48% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 174,000000 | 29/10/2026 | 14,43% | 56,21% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,240000 | 29/10/2026 | 14,43% | 69,74% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 428,512848 | 29/10/2026 | 14,43% | 54,57% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 59,469500 | 29/10/2026 | 14,43% | 42,30% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,865300 | 29/10/2026 | 14,43% | 29,22% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 182,356424 | 29/10/2026 | 14,43% | 36,16% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.444,629900 | 29/10/2026 | 14,43% | 54,59% | *** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 142,920000 | 29/10/2026 | 14,42% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,566038 | 29/10/2026 | 14,42% | -15,43% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,005391 | 29/10/2026 | 14,42% | 43,57% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 149,739443 | 29/10/2026 | 14,42% | 68,36% | ** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 191,490000 | 28/10/2026 | 14,42% | · | ND |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,431300 | 29/10/2026 | 14,42% | 89,30% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,813118 | 29/10/2026 | 14,41% | 60,58% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,504672 | 29/10/2026 | 14,41% | 55,24% | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,998827 | 29/10/2026 | 14,41% | 61,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,310000 | 29/10/2026 | 14,41% | 39,70% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,289308 | 29/10/2026 | 14,41% | 70,85% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 208,831986 | 29/10/2026 | 14,41% | 42,74% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 78,810692 | 29/10/2026 | 14,41% | 32,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,511111 | 29/10/2026 | 14,40% | 67,97% | * |
