| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,846494 | 28/10/2026 | 17,86% | 43,26% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,599389 | 28/10/2026 | 17,86% | 68,65% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043773 | 28/10/2026 | 17,86% | 28,95% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 722,770000 | 27/10/2026 | 17,85% | 56,97% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 712,370000 | 27/10/2026 | 17,85% | 56,99% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 35,051620 | 28/10/2026 | 17,85% | 78,31% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 19,870000 | 28/10/2026 | 17,85% | 64,35% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 299,457301 | 28/10/2026 | 17,85% | 83,60% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,526363 | 28/10/2026 | 17,85% | 66,58% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 711,360000 | 27/10/2026 | 17,84% | 56,71% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 386,825112 | 27/10/2026 | 17,84% | 79,25% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,570107 | 28/10/2026 | 17,84% | 62,80% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 716,590317 | 28/10/2026 | 17,83% | 76,65% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,839628 | 26/10/2026 | 17,83% | 60,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,680000 | 28/10/2026 | 17,83% | 74,94% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,275936 | 28/10/2026 | 17,83% | 59,74% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 601,240000 | 28/10/2026 | 17,83% | 78,29% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 100,979071 | 28/10/2026 | 17,83% | · | ND |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,802150 | 28/10/2026 | 17,83% | 42,87% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,320400 | 28/10/2026 | 17,83% | 51,92% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,607400 | 27/10/2026 | 17,82% | 78,41% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 442,801400 | 27/10/2026 | 17,82% | 71,08% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 33,887500 | 28/10/2026 | 17,82% | 47,60% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,693793 | 28/10/2026 | 17,82% | 74,27% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,603701 | 28/10/2026 | 17,82% | 79,63% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 540,990000 | 28/10/2026 | 17,82% | 77,05% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 75,110033 | 28/10/2026 | 17,82% | 71,82% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 109,240000 | 27/10/2026 | 17,82% | 42,78% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 152,386688 | 28/10/2026 | 17,82% | 71,03% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,082098 | 28/10/2026 | 17,82% | 69,85% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,007725 | 28/10/2026 | 17,81% | 72,55% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 70,192755 | 28/10/2026 | 17,81% | 78,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 235,111201 | 28/10/2026 | 17,81% | 98,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 186,737960 | 28/10/2026 | 17,81% | 60,98% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 256,534627 | 28/10/2026 | 17,80% | 63,33% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 222,842001 | 28/10/2026 | 17,80% | 63,34% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,130000 | 28/10/2026 | 17,80% | 47,72% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 138,830324 | 28/10/2026 | 17,80% | 37,91% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.109,580000 | 28/10/2026 | 17,80% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 157,460000 | 28/10/2026 | 17,80% | 58,20% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 51,195365 | 28/10/2026 | 17,80% | 83,42% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 13,033324 | 28/10/2026 | 17,80% | 48,52% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 39,420370 | 28/10/2026 | 17,80% | 45,71% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 130,380000 | 27/10/2026 | 17,80% | 50,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 211,417286 | 28/10/2026 | 17,80% | 40,36% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 602,829426 | 28/10/2026 | 17,79% | 87,86% | ***** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 64,406800 | 28/10/2026 | 17,79% | 76,25% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 257,480897 | 27/10/2026 | 17,79% | 86,44% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,278027 | 27/10/2026 | 17,79% | 50,20% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 368,100000 | 28/10/2026 | 17,79% | 64,83% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 270,036019 | 28/10/2026 | 17,79% | 68,97% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 292,675181 | 28/10/2026 | 17,79% | 69,93% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,615564 | 28/10/2026 | 17,78% | 32,56% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 467,219731 | 27/10/2026 | 17,78% | 56,36% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.392,640000 | 27/10/2026 | 17,78% | 45,85% | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.343,928251 | 27/10/2026 | 17,78% | 45,26% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 137,851433 | 28/10/2026 | 17,78% | 63,77% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,377189 | 28/10/2026 | 17,78% | 56,43% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 232,381209 | 28/10/2026 | 17,77% | 82,88% | ***** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 164,994439 | 27/10/2026 | 17,77% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 716,140000 | 28/10/2026 | 17,77% | 77,17% | **** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,481948 | 28/10/2026 | 17,77% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 39,760000 | 28/10/2026 | 17,77% | 58,66% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,443400 | 28/10/2026 | 17,77% | 39,73% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,407886 | 28/10/2026 | 17,77% | 39,52% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,465059 | 28/10/2026 | 17,77% | 55,24% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 152,913411 | 28/10/2026 | 17,77% | 71,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 127,746340 | 28/10/2026 | 17,77% | 77,06% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 214,101871 | 28/10/2026 | 17,77% | 60,91% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 594,010000 | 28/10/2026 | 17,76% | 26,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 100,404204 | 28/10/2026 | 17,76% | 52,81% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 320,395100 | 27/10/2026 | 17,76% | 77,65% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 384,570000 | 28/10/2026 | 17,76% | 54,20% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 421,720000 | 28/10/2026 | 17,76% | 76,76% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,858686 | 28/10/2026 | 17,76% | 43,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 154,880000 | 28/10/2026 | 17,76% | 77,31% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.929,166981 | 28/10/2026 | 17,76% | 54,07% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 95,149106 | 28/10/2026 | 17,76% | 41,29% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 213,399800 | 28/10/2026 | 17,76% | 77,92% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 118,898680 | 28/10/2026 | 17,76% | 70,73% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,611785 | 28/10/2026 | 17,75% | 58,63% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 47,160000 | 28/10/2026 | 17,75% | 46,46% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,940000 | 28/10/2026 | 17,75% | 44,90% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 525,640000 | 28/10/2026 | 17,75% | 76,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 277,322375 | 28/10/2026 | 17,75% | 97,64% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,097236 | 28/10/2026 | 17,74% | 53,35% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,098700 | 28/10/2026 | 17,74% | 68,68% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,200000 | 28/10/2026 | 17,74% | 65,40% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 389,160000 | 28/10/2026 | 17,74% | 54,42% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 19,189800 | 28/10/2026 | 17,74% | 41,15% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,879907 | 28/10/2026 | 17,74% | 40,92% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,345280 | 28/10/2026 | 17,74% | 28,42% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,655708 | 28/10/2026 | 17,74% | 53,70% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 188,740000 | 28/10/2026 | 17,73% | 61,93% | *** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,451095 | 28/10/2026 | 17,73% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,137878 | 28/10/2026 | 17,73% | 69,38% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 187,451720 | 28/10/2026 | 17,73% | 42,01% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,544300 | 27/10/2026 | 17,73% | 66,30% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,025650 | 27/10/2026 | 17,73% | 65,64% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 154,960000 | 28/10/2026 | 17,73% | 57,54% | ** |
