| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 230,980000 | 29/10/2026 | 18,49% | 55,96% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 235,230000 | 29/10/2026 | 18,49% | 55,96% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 17,211500 | 29/10/2026 | 18,49% | 39,82% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,830000 | 29/10/2026 | 18,49% | 27,35% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,420485 | 29/10/2026 | 18,49% | 72,73% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,652660 | 29/10/2026 | 18,48% | 78,92% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 191,338724 | 29/10/2026 | 18,48% | 55,23% | *** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,459569 | 29/10/2026 | 18,48% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,470000 | 29/10/2026 | 18,48% | 40,89% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 119,691554 | 29/10/2026 | 18,48% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 40,974573 | 29/10/2026 | 18,48% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,486164 | 29/10/2026 | 18,48% | 52,16% | ** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 35,482300 | 29/10/2026 | 18,48% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 122,600000 | 29/10/2026 | 18,47% | 67,05% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,437826 | 29/10/2026 | 18,47% | 68,51% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,638750 | 29/10/2026 | 18,47% | 75,09% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,330000 | 29/10/2026 | 18,47% | 66,81% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 123,870000 | 29/10/2026 | 18,47% | 80,23% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,952214 | 28/10/2026 | 18,47% | 82,28% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 17,427583 | 29/10/2026 | 18,47% | 42,69% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,718778 | 29/10/2026 | 18,47% | 46,08% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 180,920000 | 29/10/2026 | 18,47% | 81,77% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,519297 | 29/10/2026 | 18,47% | 42,88% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 191,696100 | 29/10/2026 | 18,47% | 61,58% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,583000 | 28/10/2026 | 18,46% | 90,12% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,654500 | 29/10/2026 | 18,46% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 626,151000 | 28/10/2026 | 18,46% | 77,79% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 176,670000 | 29/10/2026 | 18,46% | 41,76% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 294,351482 | 29/10/2026 | 18,46% | 72,84% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.399,074573 | 29/10/2026 | 18,45% | 80,24% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,994406 | 27/10/2026 | 18,45% | 50,97% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 18,040000 | 29/10/2026 | 18,45% | 37,19% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 25,075921 | 29/10/2026 | 18,45% | 80,85% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,159030 | 29/10/2026 | 18,45% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,712287 | 28/10/2026 | 18,45% | 62,69% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 17,147260 | 29/10/2026 | 18,45% | 39,66% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 340,918800 | 29/10/2026 | 18,45% | 79,01% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 274,470000 | 29/10/2026 | 18,45% | 82,97% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 332,740341 | 29/10/2026 | 18,45% | 56,55% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 299,100000 | 29/10/2026 | 18,45% | 83,70% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 707,423308 | 29/10/2026 | 18,45% | 60,61% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 716,048680 | 29/10/2026 | 18,45% | 60,61% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,925427 | 29/10/2026 | 18,44% | 73,40% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,680400 | 29/10/2026 | 18,44% | 48,46% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,367100 | 29/10/2026 | 18,44% | 95,85% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,654000 | 29/10/2026 | 18,44% | 90,37% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,447500 | 29/10/2026 | 18,44% | 40,71% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,154998 | 29/09/2026 | 18,44% | 28,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,177898 | 29/10/2026 | 18,43% | 73,06% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,674200 | 29/10/2026 | 18,43% | 77,26% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,241330 | 29/10/2026 | 18,43% | 69,71% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 516,486972 | 29/10/2026 | 18,43% | 79,99% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 161,415100 | 29/10/2026 | 18,43% | 79,79% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,218764 | 29/10/2026 | 18,43% | 57,70% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 16,055705 | 29/10/2026 | 18,43% | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 214,617000 | 29/10/2026 | 18,43% | 78,94% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 18,205657 | 29/10/2026 | 18,42% | 50,60% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 75,740000 | 29/10/2026 | 18,42% | 54,79% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 123,495058 | 29/10/2026 | 18,42% | 49,30% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 75,022462 | 29/10/2026 | 18,42% | 57,19% | *** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 5,051123 | 29/10/2026 | 18,42% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,446541 | 29/10/2026 | 18,42% | 50,21% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 161,720000 | 29/10/2026 | 18,42% | 64,55% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 114,070081 | 29/10/2026 | 18,41% | 48,74% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,793801 | 29/10/2026 | 18,41% | 80,94% | *** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,318409 | 29/10/2026 | 18,41% | 54,14% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,769991 | 29/10/2026 | 18,41% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 99,928122 | 29/10/2026 | 18,40% | 81,99% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,391868 | 29/10/2026 | 18,40% | 56,65% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 345,222427 | 29/10/2026 | 18,40% | 59,99% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,504672 | 29/10/2026 | 18,40% | 80,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 29,914376 | 29/10/2026 | 18,40% | · | ND |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 465,893537 | 28/10/2026 | 18,40% | 93,22% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 300,851301 | 29/10/2026 | 18,40% | 84,45% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 180,077269 | 29/10/2026 | 18,40% | 75,07% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 465,063000 | 29/10/2026 | 18,40% | 78,17% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.755,790000 | 29/10/2026 | 18,39% | 59,56% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 274,932615 | 29/10/2026 | 18,39% | 94,34% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,823899 | 29/10/2026 | 18,39% | 53,36% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 75,923000 | 29/10/2026 | 18,39% | 82,89% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,923900 | 29/10/2026 | 18,39% | · | ND |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 242,840000 | 29/10/2026 | 18,39% | 57,57% | ** |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,843888 | 28/10/2026 | 18,38% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,945991 | 29/10/2026 | 18,38% | 50,06% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 43,926325 | 29/10/2026 | 18,38% | 61,00% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,901707 | 29/10/2026 | 18,38% | 88,39% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 16,726890 | 29/10/2026 | 18,38% | 76,65% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,400390 | 29/10/2026 | 18,37% | 71,48% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,727000 | 28/10/2026 | 18,37% | 66,20% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.350,660199 | 28/10/2026 | 18,37% | 45,99% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,737287 | 29/10/2026 | 18,37% | 71,90% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 21,251662 | 29/10/2026 | 18,37% | 48,65% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 556,690000 | 29/10/2026 | 18,37% | 51,60% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 16,141500 | 28/10/2026 | 18,37% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 325,720000 | 29/10/2026 | 18,37% | 50,63% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,946990 | 29/10/2026 | 18,37% | 75,52% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 346,310000 | 29/10/2026 | 18,36% | 77,48% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 100,916442 | 29/10/2026 | 18,36% | 53,59% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 58,212040 | 29/10/2026 | 18,36% | 42,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 415,587600 | 29/10/2026 | 18,36% | 68,37% | **** |
