| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 50,525876 | 29/10/2026 | 19,91% | 84,32% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,815300 | 29/10/2026 | 19,90% | 89,43% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,450000 | 29/10/2026 | 19,90% | · | ND |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,449665 | 29/10/2026 | 19,89% | 79,62% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.397,180000 | 28/10/2026 | 19,89% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 13,038005 | 29/10/2026 | 19,89% | 41,93% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 2,093852 | 29/10/2026 | 19,89% | 94,05% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 74,264613 | 29/10/2026 | 19,89% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,844432 | 28/10/2026 | 19,89% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 43,932075 | 29/10/2026 | 19,88% | 64,32% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 129,219438 | 28/10/2026 | 19,88% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,524836 | 28/10/2026 | 19,88% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 12,288000 | 29/10/2026 | 19,88% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 13,161358 | 29/10/2026 | 19,88% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,195023 | 28/10/2026 | 19,88% | 107,85% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 221,168104 | 29/10/2026 | 19,88% | 86,12% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 317,850000 | 29/10/2026 | 19,87% | 85,13% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 67,169811 | 29/10/2026 | 19,87% | 77,23% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 88,700922 | 29/10/2026 | 19,87% | 26,25% | * |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 116,549236 | 29/10/2026 | 19,87% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 165,060782 | 29/10/2026 | 19,87% | 34,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,930000 | 29/10/2026 | 19,86% | 86,79% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 158,792590 | 29/10/2026 | 19,86% | 71,62% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 57,047023 | 28/10/2026 | 19,86% | 65,76% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 13,038359 | 29/10/2026 | 19,86% | 72,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,203618 | 29/10/2026 | 19,86% | 72,28% | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 61,585085 | 29/10/2026 | 19,86% | 65,60% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,900000 | 29/10/2026 | 19,86% | 70,11% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 167,034462 | 28/10/2026 | 19,85% | 41,86% | ***** |
| IMGP EURO SELECT C USD HP | RV EURO | 279,906584 | 28/10/2026 | 19,85% | · | ND |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,540791 | 29/10/2026 | 19,85% | 84,44% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 175,161725 | 29/10/2026 | 19,85% | 84,31% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,609614 | 29/10/2026 | 19,84% | 64,12% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 556,946361 | 29/10/2026 | 19,84% | 73,37% | *** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,708007 | 02/10/2026 | 19,84% | · | ND |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,641102 | 29/10/2026 | 19,84% | 79,86% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 427,000000 | 29/10/2026 | 19,84% | 32,51% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,584906 | 29/10/2026 | 19,84% | 52,79% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 204,286972 | 29/10/2026 | 19,84% | 84,35% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 149,644925 | 28/10/2026 | 19,84% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 116,935000 | 29/10/2026 | 19,84% | · | ND |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,119497 | 29/10/2026 | 19,84% | 59,37% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 17,255400 | 29/10/2026 | 19,84% | 72,81% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 94,340000 | 29/10/2026 | 19,83% | 62,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,895720 | 29/10/2026 | 19,83% | 37,78% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 36,388140 | 29/10/2026 | 19,83% | 53,00% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,905095 | 29/10/2026 | 19,83% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,260296 | 29/10/2026 | 19,83% | 47,24% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,650000 | 29/10/2026 | 19,83% | 59,92% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,703653 | 29/10/2026 | 19,82% | 53,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 147,163342 | 29/10/2026 | 19,82% | 79,72% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,930000 | 29/10/2026 | 19,82% | 74,62% | **** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 187,295597 | 29/10/2026 | 19,82% | 70,61% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,427816 | 29/10/2026 | 19,81% | 90,19% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,264136 | 29/10/2026 | 19,81% | 86,69% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 192,502812 | 29/10/2026 | 19,81% | 65,88% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,413297 | 29/10/2026 | 19,81% | 53,48% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,298023 | 29/10/2026 | 19,81% | 67,69% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,353100 | 29/10/2026 | 19,81% | 77,39% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,820000 | 29/10/2026 | 19,81% | 59,14% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 146,728669 | 28/10/2026 | 19,81% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,160827 | 29/10/2026 | 19,80% | 69,21% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 352,510000 | 29/10/2026 | 19,80% | 57,86% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 21,778586 | 28/10/2026 | 19,80% | 89,25% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,911051 | 29/10/2026 | 19,80% | 30,66% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,139600 | 29/10/2026 | 19,80% | 38,67% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,708895 | 29/10/2026 | 19,80% | 83,77% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,933513 | 29/10/2026 | 19,80% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 101,482480 | 29/10/2026 | 19,79% | 40,26% | ** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 14,097500 | 26/10/2026 | 19,79% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 164,760000 | 29/10/2026 | 19,79% | 64,94% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 720,045463 | 29/10/2026 | 19,79% | 83,64% | **** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,770000 | 29/10/2026 | 19,79% | 82,62% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,773585 | 29/10/2026 | 19,79% | 59,37% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 11,203953 | 29/10/2026 | 19,79% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 132,498023 | 29/10/2026 | 19,78% | 56,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 132,488769 | 29/10/2026 | 19,78% | 31,26% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.893,927962 | 28/10/2026 | 19,78% | 80,26% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,937900 | 29/10/2026 | 19,78% | -98,43% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 189,138867 | 28/10/2026 | 19,78% | 46,96% | ***** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 712,785265 | 29/10/2026 | 19,78% | 94,96% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 739,281222 | 29/10/2026 | 19,78% | 94,96% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 446,319856 | 29/10/2026 | 19,78% | 82,22% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 86,891375 | 29/10/2026 | 19,78% | 73,77% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 152,200000 | 28/10/2026 | 19,77% | 60,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,350000 | 29/10/2026 | 19,77% | 55,32% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 172,330039 | 29/10/2026 | 19,77% | 54,35% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,295782 | 28/10/2026 | 19,77% | 41,24% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,793320 | 29/10/2026 | 19,77% | 46,49% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 97,760000 | 29/10/2026 | 19,77% | 47,36% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,944295 | 29/10/2026 | 19,77% | 30,64% | * |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,046680 | 29/10/2026 | 19,77% | 57,54% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 175,001862 | 27/10/2026 | 19,77% | 62,47% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 215,200000 | 28/10/2026 | 19,77% | 95,07% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,712489 | 29/10/2026 | 19,77% | 60,70% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 13,150000 | 29/10/2026 | 19,76% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 191,051213 | 29/10/2026 | 19,76% | 64,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,706571 | 29/10/2026 | 19,76% | 46,44% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 133,513028 | 29/10/2026 | 19,76% | 52,00% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 59,507098 | 29/10/2026 | 19,76% | 65,10% | *** |