| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 173,211400 | 02/11/2026 | 9,45% | 68,56% | ***** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 219,149256 | 02/11/2026 | 9,45% | 57,00% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 32,469775 | 02/11/2026 | 9,45% | 82,06% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 181,535307 | 02/11/2026 | 9,45% | 49,10% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 59,909861 | 02/11/2026 | 9,44% | 49,12% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,208662 | 02/11/2026 | 9,44% | 48,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,710000 | 02/11/2026 | 9,44% | 49,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,752700 | 02/11/2026 | 9,44% | 44,23% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 69,445435 | 02/11/2026 | 9,44% | 30,95% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 127,420000 | 02/11/2026 | 9,44% | · | ND |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,347183 | 02/11/2026 | 9,44% | 25,24% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,850900 | 30/10/2026 | 9,43% | 68,06% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 263,411800 | 30/10/2026 | 9,43% | 61,19% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 791,735021 | 02/11/2026 | 9,43% | 26,56% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,945000 | 02/11/2026 | 9,43% | 12,51% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,765472 | 02/11/2026 | 9,43% | -6,64% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 300,090000 | 02/11/2026 | 9,43% | 56,26% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,362564 | 30/10/2026 | 9,43% | 54,34% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,252014 | 30/10/2026 | 9,43% | 38,47% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 84.536,080000 | 02/11/2026 | 9,43% | 30,99% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,611270 | 02/11/2026 | 9,43% | 18,73% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,832600 | 02/11/2026 | 9,42% | 20,69% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,860000 | 02/11/2026 | 9,42% | 41,70% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 153,798146 | 02/11/2026 | 9,42% | 33,19% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.701,850000 | 02/11/2026 | 9,42% | 49,36% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,524100 | 02/11/2026 | 9,42% | 39,33% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 237,131781 | 30/10/2026 | 9,42% | 54,81% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 176,028751 | 30/10/2026 | 9,42% | 28,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 134,325963 | 02/11/2026 | 9,41% | 28,35% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,278900 | 02/11/2026 | 9,41% | 30,59% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 40,940000 | 02/11/2026 | 9,41% | 44,61% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,580300 | 30/10/2026 | 9,41% | 62,39% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,293400 | 30/10/2026 | 9,41% | 49,06% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,511400 | 30/10/2026 | 9,41% | 24,90% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 379,227500 | 02/11/2026 | 9,41% | 62,81% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 223,881402 | 30/10/2026 | 9,41% | 28,92% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 119,512986 | 02/11/2026 | 9,41% | 66,49% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 114,818117 | 02/11/2026 | 9,41% | · | ND |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.997,350000 | 02/11/2026 | 9,40% | 54,13% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 139,089040 | 02/11/2026 | 9,40% | 32,65% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,941800 | 02/11/2026 | 9,40% | 40,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,782500 | 02/11/2026 | 9,40% | 40,26% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 213,480000 | 02/11/2026 | 9,40% | 53,63% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 644,723618 | 02/11/2026 | 9,40% | 32,03% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,917880 | 02/11/2026 | 9,40% | 42,62% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,704406 | 02/11/2026 | 9,39% | 32,08% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,110556 | 02/11/2026 | 9,39% | 22,49% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,860300 | 30/10/2026 | 9,39% | 43,36% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,018545 | 02/11/2026 | 9,39% | 23,56% | *** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 99,919757 | 02/11/2026 | 9,39% | · | ND |
