| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,690900 | 28/10/2026 | 18,24% | 40,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,500584 | 28/10/2026 | 18,24% | 50,92% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,455403 | 28/10/2026 | 18,24% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,400100 | 28/10/2026 | 18,23% | 59,68% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,405012 | 28/10/2026 | 18,23% | 39,84% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 25,017785 | 28/10/2026 | 18,23% | 86,72% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 126,549627 | 28/10/2026 | 18,23% | 56,82% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 347,045181 | 28/10/2026 | 18,23% | 69,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 148,630199 | 28/10/2026 | 18,22% | 54,14% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,043624 | 28/10/2026 | 18,22% | 57,28% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,165185 | 28/10/2026 | 18,22% | 87,89% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.301,455133 | 28/10/2026 | 18,22% | 52,52% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 190,690000 | 28/10/2026 | 18,22% | 74,15% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 192,190000 | 28/10/2026 | 18,22% | 56,57% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 300,130000 | 28/10/2026 | 18,22% | 67,49% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.655,205246 | 28/10/2026 | 18,22% | 40,05% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.454,720000 | 27/10/2026 | 18,22% | 47,84% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.406,896861 | 27/10/2026 | 18,22% | 47,23% | * |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 356,640000 | 28/10/2026 | 18,22% | 56,62% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 393,000000 | 28/10/2026 | 18,22% | 67,04% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 507,167879 | 28/10/2026 | 18,22% | 46,89% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,480643 | 28/10/2026 | 18,21% | 73,30% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 56,191442 | 28/10/2026 | 18,21% | 57,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,234528 | 28/10/2026 | 18,21% | 59,06% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 236,050000 | 28/10/2026 | 18,21% | 52,88% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 178,840000 | 28/10/2026 | 18,21% | 37,86% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,370610 | 28/10/2026 | 18,21% | 80,81% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 88,323445 | 27/10/2026 | 18,21% | 28,32% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 242,480000 | 28/10/2026 | 18,21% | 57,33% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 172,175300 | 28/10/2026 | 18,21% | 73,88% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,327225 | 28/10/2026 | 18,21% | 58,61% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,340000 | 28/10/2026 | 18,20% | 76,63% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,640438 | 28/10/2026 | 18,20% | 71,72% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 68,884000 | 28/10/2026 | 18,20% | 79,11% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 49,679821 | 27/10/2026 | 18,20% | 77,17% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,333333 | 28/10/2026 | 18,19% | 76,92% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,107472 | 28/10/2026 | 18,19% | 66,78% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,150200 | 28/10/2026 | 18,19% | 71,77% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 396,520179 | 27/10/2026 | 18,19% | 81,00% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 24,512710 | 28/10/2026 | 18,19% | 39,44% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 17,443636 | 28/10/2026 | 18,19% | 42,85% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 271,490000 | 28/10/2026 | 18,19% | 83,09% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,792500 | 28/10/2026 | 18,19% | 65,13% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 402,620000 | 28/10/2026 | 18,18% | 83,69% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 61,240000 | 28/10/2026 | 18,18% | 57,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,227400 | 28/10/2026 | 18,18% | 59,16% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 357,010000 | 27/10/2026 | 18,18% | 75,62% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 480,990000 | 28/10/2026 | 18,18% | 27,55% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 21,212628 | 28/10/2026 | 18,18% | 79,38% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 433,270457 | 28/10/2026 | 18,18% | 77,20% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 131,752448 | 28/10/2026 | 18,18% | 49,99% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,830600 | 28/10/2026 | 18,18% | 43,06% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.599,038893 | 28/10/2026 | 18,17% | 47,00% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 168,085871 | 28/10/2026 | 18,17% | 43,57% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 177,571185 | 28/10/2026 | 18,17% | 56,09% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 548,342765 | 28/10/2026 | 18,17% | 75,41% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,553100 | 27/10/2026 | 18,17% | 77,62% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,685350 | 28/10/2026 | 18,16% | 60,17% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,200000 | 28/10/2026 | 18,16% | 64,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,755000 | 28/10/2026 | 18,16% | 64,45% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 144,723075 | 28/10/2026 | 18,16% | 27,35% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,278631 | 28/10/2026 | 18,16% | 68,60% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 236,375200 | 28/10/2026 | 18,16% | 81,90% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 46,595785 | 27/10/2026 | 18,16% | 76,96% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 45,989596 | 27/10/2026 | 18,16% | 75,76% | *** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,464475 | 28/10/2026 | 18,15% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,552800 | 27/10/2026 | 18,15% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,133600 | 28/10/2026 | 18,15% | 73,27% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.121,890000 | 28/10/2026 | 18,15% | 76,62% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,250516 | 28/10/2026 | 18,15% | 78,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 38,255906 | 28/10/2026 | 18,15% | 78,43% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 224,939369 | 28/10/2026 | 18,15% | 84,04% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 244,680000 | 28/10/2026 | 18,15% | 80,50% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,798465 | 28/10/2026 | 18,15% | 60,83% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 50,291925 | 28/10/2026 | 18,14% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.092,760000 | 28/10/2026 | 18,14% | 47,06% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 165,260000 | 28/10/2026 | 18,14% | 62,02% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,763800 | 28/10/2026 | 18,14% | 42,89% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 17,378514 | 28/10/2026 | 18,14% | 42,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 335,567828 | 28/10/2026 | 18,14% | 68,99% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 126,762332 | 27/10/2026 | 18,13% | 53,98% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 48,280045 | 27/10/2026 | 18,13% | 57,04% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 327,593641 | 28/10/2026 | 18,13% | 52,06% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 168,838000 | 28/10/2026 | 18,13% | 78,11% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,100000 | 28/10/2026 | 18,13% | 59,26% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,593281 | 28/10/2026 | 18,13% | 106,75% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 23,130333 | 28/10/2026 | 18,13% | 64,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,638000 | 28/10/2026 | 18,13% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 32,508200 | 28/10/2026 | 18,13% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,859428 | 27/10/2026 | 18,13% | 39,28% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 172,919000 | 28/10/2026 | 18,13% | 58,89% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 126,232552 | 28/10/2026 | 18,13% | · | ND |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,192132 | 28/10/2026 | 18,13% | · | ND |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,773537 | 28/10/2026 | 18,13% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 126,771300 | 27/10/2026 | 18,12% | 53,88% | ** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,490347 | 26/10/2026 | 18,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 591,270000 | 28/10/2026 | 18,12% | 27,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,450000 | 28/10/2026 | 18,12% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 37,230000 | 28/10/2026 | 18,12% | 52,15% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,461601 | 28/10/2026 | 18,12% | 81,70% | *** |
