| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 704,602222 | 28/10/2026 | 17,98% | 59,97% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 713,193207 | 28/10/2026 | 17,98% | 59,97% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.589,700000 | 28/10/2026 | 17,97% | 84,11% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,760000 | 28/10/2026 | 17,97% | 76,93% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 47,160094 | 28/10/2026 | 17,97% | 46,53% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,937483 | 28/10/2026 | 17,97% | 44,30% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,723200 | 28/10/2026 | 17,97% | 74,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,615288 | 28/10/2026 | 17,97% | 57,87% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 385,030000 | 27/10/2026 | 17,97% | 80,11% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 141,020000 | 28/10/2026 | 17,97% | 76,03% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,596156 | 28/10/2026 | 17,97% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,670000 | 28/10/2026 | 17,97% | 79,51% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,860446 | 26/10/2026 | 17,97% | 83,27% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 42,924305 | 27/10/2026 | 17,97% | 75,98% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 37,829955 | 27/10/2026 | 17,97% | 74,98% | *** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 32,458100 | 28/10/2026 | 17,97% | · | ND |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,895760 | 28/10/2026 | 17,97% | 50,52% | ** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,466092 | 28/10/2026 | 17,97% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 595,642427 | 28/10/2026 | 17,96% | 26,20% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 131,440000 | 28/10/2026 | 17,96% | 78,51% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 196,800000 | 28/10/2026 | 17,96% | 108,36% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,043445 | 28/10/2026 | 17,96% | 67,19% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 539,099973 | 28/10/2026 | 17,96% | 74,25% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,932273 | 28/10/2026 | 17,96% | 71,67% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 21,177670 | 28/10/2026 | 17,96% | 48,13% | ** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 623,502200 | 27/10/2026 | 17,96% | 77,04% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,492928 | 28/10/2026 | 17,96% | 44,75% | **** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 300,761000 | 28/10/2026 | 17,96% | 90,70% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,416459 | 28/10/2026 | 17,96% | 51,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,280100 | 28/10/2026 | 17,95% | 57,87% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,458547 | 28/10/2026 | 17,95% | 105,74% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 72,686042 | 28/10/2026 | 17,95% | 78,88% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 137,761610 | 28/10/2026 | 17,95% | 103,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 486,958400 | 28/10/2026 | 17,95% | 68,98% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,390371 | 28/10/2026 | 17,95% | 51,48% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 585,490000 | 28/10/2026 | 17,94% | 53,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 279,847228 | 28/10/2026 | 17,94% | 77,06% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 278,474667 | 28/10/2026 | 17,94% | 77,08% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 266,531932 | 28/10/2026 | 17,94% | 52,17% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,025250 | 26/10/2026 | 17,94% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 432,550000 | 28/10/2026 | 17,94% | 77,72% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 12,690000 | 28/10/2026 | 17,94% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 63,982485 | 28/10/2026 | 17,94% | 76,36% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.085,700171 | 28/10/2026 | 17,94% | 103,02% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,890000 | 28/10/2026 | 17,94% | 105,54% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 434,010000 | 28/10/2026 | 17,94% | 56,52% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 267,087398 | 28/10/2026 | 17,94% | 71,66% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,291476 | 28/10/2026 | 17,94% | 70,84% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 54,208210 | 28/10/2026 | 17,93% | 54,69% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 5,004900 | 28/10/2026 | 17,93% | 58,04% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 229,890000 | 28/10/2026 | 17,93% | 55,23% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 234,110000 | 28/10/2026 | 17,93% | 55,21% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 19,125683 | 28/10/2026 | 17,93% | 52,40% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 353,240000 | 28/10/2026 | 17,93% | 25,88% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 62,507860 | 28/10/2026 | 17,93% | 54,67% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 140,734753 | 28/10/2026 | 17,93% | 56,97% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 130,728465 | 28/10/2026 | 17,93% | 48,88% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,474190 | 28/10/2026 | 17,93% | 107,62% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,109943 | 28/10/2026 | 17,93% | 32,88% | * |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,038316 | 27/10/2026 | 17,93% | 90,72% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,394619 | 27/10/2026 | 17,92% | 51,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,708000 | 28/10/2026 | 17,92% | 82,02% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 274,575766 | 28/10/2026 | 17,92% | 69,71% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,845112 | 27/10/2026 | 17,91% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 99,277914 | 28/10/2026 | 17,91% | 67,63% | *** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.043,662984 | 28/10/2026 | 17,91% | 88,47% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 64,441031 | 28/10/2026 | 17,91% | 75,71% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 227,560000 | 28/10/2026 | 17,91% | 56,37% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,710231 | 28/10/2026 | 17,91% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,932700 | 28/10/2026 | 17,91% | 33,17% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.525,140000 | 28/10/2026 | 17,91% | 47,03% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,035874 | 27/10/2026 | 17,90% | 51,35% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,569388 | 28/10/2026 | 17,90% | 53,95% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 68,640798 | 28/10/2026 | 17,90% | 70,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,008533 | 28/10/2026 | 17,89% | 66,37% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,627145 | 28/10/2026 | 17,89% | 29,32% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 125,013294 | 28/10/2026 | 17,89% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 166,451100 | 28/10/2026 | 17,89% | 61,08% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 228,240000 | 28/10/2026 | 17,88% | 53,65% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 214,850000 | 28/10/2026 | 17,88% | 51,54% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,540000 | 28/10/2026 | 17,88% | 54,16% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 156,550000 | 28/10/2026 | 17,88% | 58,77% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,821448 | 28/10/2026 | 17,88% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 358,440000 | 28/10/2026 | 17,88% | 99,96% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,004910 | 28/10/2026 | 17,88% | 50,87% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,855300 | 28/10/2026 | 17,87% | 65,01% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,137160 | 28/10/2026 | 17,87% | 68,16% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 416,490000 | 28/10/2026 | 17,87% | 51,59% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,744219 | 26/10/2026 | 17,87% | 74,20% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,262800 | 28/10/2026 | 17,87% | -98,63% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 448,880000 | 28/10/2026 | 17,87% | 104,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 162,229408 | 28/10/2026 | 17,87% | 42,93% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 309,375500 | 28/10/2026 | 17,87% | 70,07% | **** |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,843000 | 28/10/2026 | 17,87% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 168,340807 | 27/10/2026 | 17,87% | 49,51% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 189,802691 | 27/10/2026 | 17,87% | 49,51% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 166,196892 | 28/10/2026 | 17,87% | 69,64% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 125,764305 | 27/10/2026 | 17,86% | 69,51% | **** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 145,200000 | 27/10/2026 | 17,86% | 55,71% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 566,145693 | 28/10/2026 | 17,86% | 50,88% | ** |
