| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 84,369000 | 29/10/2026 | 18,36% | 55,71% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 21,042228 | 29/10/2026 | 18,36% | 52,23% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,972857 | 29/10/2026 | 18,36% | 27,65% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 209,163256 | 29/10/2026 | 18,36% | 29,33% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,476992 | 29/10/2026 | 18,36% | 53,17% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,418688 | 29/10/2026 | 18,36% | 80,45% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 234,815414 | 28/10/2026 | 18,36% | 77,98% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 34,041500 | 29/10/2026 | 18,36% | 48,27% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,430000 | 29/10/2026 | 18,36% | 86,92% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,860800 | 29/10/2026 | 18,36% | 43,33% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,446800 | 29/10/2026 | 18,36% | 49,58% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 331,824200 | 29/10/2026 | 18,36% | · | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,612489 | 29/10/2026 | 18,36% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 25,692900 | 28/10/2026 | 18,35% | 26,58% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,106000 | 29/10/2026 | 18,35% | 74,79% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 386,280000 | 28/10/2026 | 18,35% | 80,69% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 388,493667 | 28/10/2026 | 18,35% | 80,02% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,724000 | 29/10/2026 | 18,35% | 80,70% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,946003 | 29/10/2026 | 18,35% | 58,08% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,921837 | 29/10/2026 | 18,34% | 73,38% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,830500 | 28/10/2026 | 18,34% | 34,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 94,510332 | 29/10/2026 | 18,34% | 73,98% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,894879 | 29/10/2026 | 18,34% | 65,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,540881 | 29/10/2026 | 18,34% | 52,55% | * |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,733154 | 29/10/2026 | 18,34% | 69,94% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 550,360000 | 29/10/2026 | 18,34% | 82,65% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,697000 | 29/10/2026 | 18,34% | 80,94% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 35,360288 | 29/10/2026 | 18,34% | 77,97% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 20,191600 | 29/10/2026 | 18,34% | 40,26% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,876730 | 29/10/2026 | 18,34% | 57,04% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 65,523800 | 29/10/2026 | 18,34% | 77,79% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 64,616600 | 29/10/2026 | 18,34% | 77,79% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 24,406539 | 28/10/2026 | 18,33% | · | ND |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.662,250000 | 29/10/2026 | 18,33% | 77,73% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.753,630000 | 29/10/2026 | 18,33% | 71,29% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 23,168913 | 29/10/2026 | 18,33% | 64,54% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 307,690925 | 29/10/2026 | 18,33% | 49,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 60,823181 | 29/10/2026 | 18,33% | 75,17% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,535931 | 29/10/2026 | 18,33% | 54,17% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 820,479073 | 29/10/2026 | 18,33% | 50,97% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.677,888589 | 29/10/2026 | 18,32% | 78,10% | *** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,986706 | 28/10/2026 | 18,32% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 433,809524 | 29/10/2026 | 18,32% | 77,42% | **** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,713500 | 29/10/2026 | 18,32% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,596257 | 29/10/2026 | 18,32% | 39,76% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,793900 | 29/10/2026 | 18,32% | 43,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 315,289525 | 29/10/2026 | 18,32% | 55,57% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 392,623540 | 29/10/2026 | 18,32% | 66,33% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 128,189218 | 29/10/2026 | 18,32% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 331,343800 | 29/10/2026 | 18,32% | 73,05% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 156,399795 | 29/10/2026 | 18,32% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 148,790000 | 29/10/2026 | 18,32% | 42,23% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,638462 | 28/10/2026 | 18,31% | 49,31% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 469,307464 | 28/10/2026 | 18,31% | 57,06% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 252,650494 | 29/10/2026 | 18,31% | 65,52% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 190,050000 | 29/10/2026 | 18,31% | 79,87% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,282120 | 29/10/2026 | 18,31% | 62,88% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 306,610000 | 29/10/2026 | 18,31% | 71,15% | **** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 120,713200 | 29/10/2026 | 18,31% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,849386 | 29/10/2026 | 18,30% | 97,42% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 430,188679 | 29/10/2026 | 18,30% | 79,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 266,145553 | 29/10/2026 | 18,30% | 75,89% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 287,097083 | 29/10/2026 | 18,30% | 23,56% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,192859 | 28/10/2026 | 18,30% | 62,21% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 183,126685 | 29/10/2026 | 18,30% | 38,89% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 354,360000 | 29/10/2026 | 18,30% | 26,28% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,661628 | 29/10/2026 | 18,30% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 20,115300 | 29/10/2026 | 18,30% | 40,09% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 75,417790 | 29/10/2026 | 18,30% | 72,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 313,507263 | 29/10/2026 | 18,30% | 73,00% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 246,298652 | 29/10/2026 | 18,30% | 78,80% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,467469 | 29/10/2026 | 18,30% | 51,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,232704 | 29/10/2026 | 18,29% | 63,94% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 267,785140 | 29/10/2026 | 18,29% | 65,77% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,210000 | 29/10/2026 | 18,29% | 48,34% | * |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 192,310000 | 29/10/2026 | 18,29% | 48,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,463600 | 29/10/2026 | 18,29% | 74,31% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,946990 | 29/10/2026 | 18,29% | 51,64% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 183,180000 | 29/10/2026 | 18,29% | 25,62% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 183,451400 | 29/10/2026 | 18,29% | 62,14% | * |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 291,400000 | 28/10/2026 | 18,29% | 88,18% | ND |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,937908 | 29/10/2026 | 18,29% | 34,31% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 14,034142 | 29/10/2026 | 18,29% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 220,488637 | 28/10/2026 | 18,29% | 49,37% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.937,951932 | 29/10/2026 | 18,29% | 54,77% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 126,900270 | 29/10/2026 | 18,28% | 57,26% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 444,610000 | 29/10/2026 | 18,28% | 77,45% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,824798 | 29/10/2026 | 18,28% | 57,40% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,487950 | 28/10/2026 | 18,28% | 65,92% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 15,010000 | 28/10/2026 | 18,28% | 52,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 410,480000 | 29/10/2026 | 18,28% | 58,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 188,017784 | 29/10/2026 | 18,28% | 49,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 237,963565 | 29/10/2026 | 18,28% | 55,37% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,441330 | 29/10/2026 | 18,28% | 49,62% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 130,348200 | 29/10/2026 | 18,28% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 305,940000 | 29/10/2026 | 18,28% | 70,97% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,361700 | 29/10/2026 | 18,28% | 40,99% | * |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,906800 | 29/10/2026 | 18,28% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 40,073585 | 29/10/2026 | 18,28% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 170,125786 | 29/10/2026 | 18,28% | 71,03% | **** |
