| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 192,330000 | 29/10/2026 | 12,11% | 54,01% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 207,070000 | 29/10/2026 | 12,11% | 54,02% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 165,934232 | 29/10/2026 | 12,11% | 56,85% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 264,940900 | 29/10/2026 | 12,11% | 58,89% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 440,879964 | 29/10/2026 | 12,11% | 64,65% | **** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 152,634390 | 29/10/2026 | 12,11% | 16,85% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 19,094000 | 28/10/2026 | 12,10% | 59,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 159,683366 | 29/10/2026 | 12,10% | 4,84% | ** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,529757 | 29/10/2026 | 12,10% | 57,39% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 263,901540 | 29/10/2026 | 12,10% | 46,35% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.413,420000 | 28/10/2026 | 12,10% | 112,45% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 295,300000 | 29/10/2026 | 12,10% | 63,62% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.964,660000 | 28/10/2026 | 12,10% | 42,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,585300 | 28/10/2026 | 12,10% | 28,23% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,503731 | 28/10/2026 | 12,10% | 63,11% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,640856 | 28/10/2026 | 12,10% | 64,19% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,939075 | 29/10/2026 | 12,10% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,526200 | 29/10/2026 | 12,10% | 48,16% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,656810 | 29/10/2026 | 12,10% | 46,44% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.181,090000 | 28/10/2026 | 12,10% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 34,310000 | 29/10/2026 | 12,09% | 36,04% | **** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 134,855600 | 29/10/2026 | 12,09% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,875000 | 29/10/2026 | 12,09% | 49,31% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,850000 | 29/10/2026 | 12,09% | 47,24% | ** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 110,270000 | 29/10/2026 | 12,09% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,239745 | 28/10/2026 | 12,09% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,575022 | 29/10/2026 | 12,09% | 43,75% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 146,504942 | 29/10/2026 | 12,09% | 60,71% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 157,972058 | 29/10/2026 | 12,09% | 25,31% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,700000 | 29/10/2026 | 12,09% | 60,88% | * |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 118.803,000000 | 28/10/2026 | 12,08% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,624438 | 29/10/2026 | 12,08% | 78,49% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 402,848158 | 29/10/2026 | 12,08% | 23,70% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,358800 | 29/10/2026 | 12,08% | 62,89% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 33,737646 | 29/10/2026 | 12,08% | 29,37% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,499700 | 29/10/2026 | 12,08% | 18,02% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,965852 | 29/10/2026 | 12,08% | 52,55% | ** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,223000 | 29/10/2026 | 12,08% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 172,840000 | 29/10/2026 | 12,07% | 5,22% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,813123 | 29/10/2026 | 12,07% | 30,36% | ** |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 118,797000 | 28/10/2026 | 12,07% | · | ND |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,334861 | 29/10/2026 | 12,07% | 59,09% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,256694 | 29/10/2026 | 12,07% | 59,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,194200 | 29/10/2026 | 12,07% | · | ND |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,990036 | 29/10/2026 | 12,07% | 78,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 204,294699 | 29/10/2026 | 12,07% | 49,92% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,578730 | 28/10/2026 | 12,07% | 58,31% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 207,020006 | 28/10/2026 | 12,06% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.114,198000 | 29/10/2026 | 12,06% | 73,95% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 106,912938 | 29/10/2026 | 12,06% | 46,18% | *** |
