| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,816592 | 27/10/2026 | 18,11% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 202,303408 | 27/10/2026 | 18,11% | 82,29% | ND |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 151,300000 | 27/10/2026 | 18,11% | 56,46% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,091659 | 27/10/2026 | 18,11% | 104,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 44,212701 | 28/10/2026 | 18,11% | 77,79% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 501,559957 | 28/10/2026 | 18,11% | 61,51% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 278,466188 | 27/10/2026 | 18,11% | · | ND |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 75,847930 | 28/10/2026 | 18,11% | 84,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 213,330000 | 28/10/2026 | 18,10% | 54,61% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 87,837959 | 28/10/2026 | 18,10% | 76,46% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,366800 | 28/10/2026 | 18,10% | 74,88% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,623000 | 28/10/2026 | 18,10% | 78,55% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 142,324620 | 28/10/2026 | 18,10% | 58,44% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,301844 | 28/10/2026 | 18,10% | 53,73% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 238,280000 | 28/10/2026 | 18,10% | 56,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 446,532797 | 28/10/2026 | 18,10% | 59,17% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 451,204971 | 28/10/2026 | 18,10% | 59,17% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 228,030000 | 28/10/2026 | 18,09% | 67,34% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.371,120000 | 28/10/2026 | 18,09% | 40,43% | * |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 383,553400 | 28/10/2026 | 18,09% | 103,94% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,258331 | 28/10/2026 | 18,09% | 76,58% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 172,957873 | 28/10/2026 | 18,09% | 58,99% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,469900 | 28/10/2026 | 18,09% | 32,39% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 99,441660 | 28/10/2026 | 18,09% | 71,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 67,241534 | 28/10/2026 | 18,08% | 59,35% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,596335 | 28/10/2026 | 18,08% | 60,59% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 133,983200 | 27/10/2026 | 18,08% | 64,40% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,199021 | 28/10/2026 | 18,08% | 59,02% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,210000 | 28/10/2026 | 18,08% | 63,91% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,890160 | 27/10/2026 | 18,08% | 99,82% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,500500 | 27/10/2026 | 18,08% | 89,52% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 94,090000 | 28/10/2026 | 18,07% | 80,46% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,920000 | 28/10/2026 | 18,07% | 73,79% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 40,722000 | 28/10/2026 | 18,07% | 79,15% | **** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,205202 | 27/10/2026 | 18,06% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 40,492230 | 28/10/2026 | 18,06% | 58,61% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 331,653642 | 28/10/2026 | 18,06% | 56,04% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 595,634600 | 28/10/2026 | 18,05% | 26,19% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,391300 | 28/10/2026 | 18,05% | 71,02% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 174,650000 | 28/10/2026 | 18,05% | 49,70% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,370000 | 28/10/2026 | 18,05% | 55,14% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 8,082637 | 28/10/2026 | 18,05% | 70,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 62,673000 | 28/10/2026 | 18,05% | 78,33% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,926345 | 28/10/2026 | 18,05% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 21,015539 | 28/10/2026 | 18,05% | 58,93% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 24,347623 | 27/10/2026 | 18,04% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,990000 | 28/10/2026 | 18,04% | 66,88% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,548010 | 28/10/2026 | 18,04% | 71,42% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 250,544058 | 28/10/2026 | 18,04% | 61,41% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,880285 | 28/10/2026 | 18,03% | 88,13% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,790000 | 28/10/2026 | 18,03% | 77,47% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 180,600126 | 28/10/2026 | 18,03% | 22,28% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 228,698464 | 28/10/2026 | 18,03% | 76,40% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 20,039522 | 28/10/2026 | 18,03% | 43,70% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 334,680679 | 28/10/2026 | 18,03% | 61,90% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 368,157729 | 28/10/2026 | 18,03% | 64,32% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 343,699991 | 28/10/2026 | 18,03% | 68,74% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 394,680000 | 27/10/2026 | 18,03% | 78,19% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,077600 | 27/10/2026 | 18,02% | 236,89% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.587,300000 | 27/10/2026 | 18,02% | 102,47% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,146531 | 27/10/2026 | 18,02% | 61,84% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,269320 | 28/10/2026 | 18,02% | 76,78% | ***** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,518709 | 28/10/2026 | 18,02% | 53,76% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 265,011839 | 27/10/2026 | 18,02% | 87,76% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 236,490000 | 28/10/2026 | 18,02% | 56,38% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 566,462016 | 28/10/2026 | 18,02% | 73,65% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 36,144795 | 28/10/2026 | 18,01% | 52,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 58,060000 | 28/10/2026 | 18,01% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,189327 | 27/10/2026 | 18,01% | · | ND |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 58,124963 | 28/10/2026 | 18,01% | 56,46% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,400500 | 28/10/2026 | 18,01% | 75,12% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 48,490000 | 28/10/2026 | 18,01% | 55,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 188,172900 | 28/10/2026 | 18,01% | 61,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 186,524656 | 28/10/2026 | 18,01% | 70,10% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 114,838857 | 28/10/2026 | 18,01% | 66,66% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,730890 | 28/10/2026 | 18,01% | 55,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 15,612300 | 28/10/2026 | 18,00% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 61,192338 | 28/10/2026 | 18,00% | 57,27% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,014192 | 28/10/2026 | 18,00% | 73,59% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,416330 | 28/10/2026 | 18,00% | 67,84% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 322,610000 | 28/10/2026 | 18,00% | 52,53% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,879278 | 28/10/2026 | 18,00% | 64,51% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 234,098655 | 27/10/2026 | 18,00% | 77,44% | *** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,226803 | 28/10/2026 | 18,00% | 59,55% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 239,962274 | 28/10/2026 | 18,00% | 76,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 422,330010 | 28/10/2026 | 18,00% | 76,24% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.036,990000 | 27/10/2026 | 18,00% | 51,16% | ***** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 172,418925 | 26/10/2026 | 18,00% | 60,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 113,026482 | 28/10/2026 | 18,00% | 60,95% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 47,166083 | 28/10/2026 | 17,99% | 46,01% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,748855 | 28/10/2026 | 17,99% | · | ND |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 358,214318 | 28/10/2026 | 17,99% | 103,31% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,935492 | 28/10/2026 | 17,99% | 33,96% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 40,340320 | 26/10/2026 | 17,98% | 59,47% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 370,180000 | 28/10/2026 | 17,98% | 52,64% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,827773 | 28/10/2026 | 17,98% | 82,79% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 264,180359 | 27/10/2026 | 17,98% | 87,54% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 499,705041 | 26/10/2026 | 17,98% | 82,70% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,466818 | 28/10/2026 | 17,98% | 32,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 496,561664 | 28/10/2026 | 17,98% | 60,87% | *** |