| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,730000 | 27/10/2026 | 17,73% | 41,62% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 12,020000 | 28/10/2026 | 17,73% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,229500 | 28/10/2026 | 17,73% | 48,78% | *** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 168,482700 | 28/10/2026 | 17,73% | 70,71% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,617300 | 28/10/2026 | 17,73% | 67,08% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 17,113400 | 28/10/2026 | 17,73% | 56,96% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,737447 | 28/10/2026 | 17,72% | 72,34% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,200000 | 28/10/2026 | 17,72% | 53,23% | * |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,678027 | 27/10/2026 | 17,72% | 49,30% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 645,830000 | 28/10/2026 | 17,72% | 79,77% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,514147 | 28/10/2026 | 17,72% | 53,76% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 242,378514 | 28/10/2026 | 17,72% | 58,33% | ** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 14,040100 | 28/10/2026 | 17,72% | 59,08% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,533639 | 28/10/2026 | 17,72% | 28,40% | * |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 214,371688 | 28/10/2026 | 17,72% | 56,29% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 310,755400 | 28/10/2026 | 17,72% | 45,20% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 304,002400 | 28/10/2026 | 17,72% | 69,22% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,558250 | 28/10/2026 | 17,72% | 53,26% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,954550 | 28/10/2026 | 17,72% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 212,376917 | 28/10/2026 | 17,72% | 81,69% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 585,807958 | 28/10/2026 | 17,72% | 43,90% | *** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,709422 | 28/10/2026 | 17,72% | 75,89% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 158,400000 | 28/10/2026 | 17,71% | 106,71% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 404,697745 | 28/10/2026 | 17,71% | 74,66% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 154,460000 | 28/10/2026 | 17,71% | 54,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,389000 | 28/10/2026 | 17,71% | 39,47% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,245846 | 28/10/2026 | 17,71% | 39,25% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 19,122900 | 28/10/2026 | 17,71% | 40,97% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,881367 | 28/10/2026 | 17,71% | 40,94% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 54,200000 | 28/10/2026 | 17,70% | 55,17% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,500000 | 28/10/2026 | 17,70% | 45,16% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,890000 | 28/10/2026 | 17,70% | 105,87% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,466970 | 26/10/2026 | 17,70% | 62,32% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 162,678284 | 28/10/2026 | 17,70% | 48,61% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,831672 | 28/10/2026 | 17,70% | 40,76% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 130,409300 | 27/10/2026 | 17,70% | 56,85% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 157,493300 | 27/10/2026 | 17,70% | 40,87% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,308901 | 28/10/2026 | 17,70% | 70,36% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,328663 | 28/10/2026 | 17,70% | 65,83% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 41,191233 | 28/10/2026 | 17,70% | 41,22% | **** |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,625079 | 28/10/2026 | 17,70% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 73,248436 | 28/10/2026 | 17,69% | 18,40% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 282,035874 | 27/10/2026 | 17,69% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 228,986547 | 27/10/2026 | 17,69% | 75,87% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,623372 | 28/10/2026 | 17,69% | 47,18% | * |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 731,360000 | 28/10/2026 | 17,69% | 103,61% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,571903 | 28/10/2026 | 17,69% | 47,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 188,340000 | 28/10/2026 | 17,69% | 91,01% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 184,360729 | 28/10/2026 | 17,69% | 53,63% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,220066 | 28/10/2026 | 17,69% | 70,14% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,657200 | 28/10/2026 | 17,68% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 275,870000 | 28/10/2026 | 17,68% | 63,83% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 260,500000 | 28/10/2026 | 17,68% | 63,83% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,901453 | 28/10/2026 | 17,68% | 60,39% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,389024 | 28/10/2026 | 17,68% | 69,21% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 11,072577 | 28/10/2026 | 17,68% | 73,88% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,238570 | 28/10/2026 | 17,68% | 48,87% | *** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,850600 | 28/10/2026 | 17,68% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 136,409503 | 28/10/2026 | 17,68% | 49,57% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 165,342570 | 27/10/2026 | 17,68% | 61,52% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 190,402300 | 28/10/2026 | 17,68% | 60,49% | *** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 52,926547 | 27/10/2026 | 17,67% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 87,343932 | 28/10/2026 | 17,67% | 74,08% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 167,493039 | 28/10/2026 | 17,67% | 26,95% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 115,550000 | 28/10/2026 | 17,67% | 52,28% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 94,462858 | 28/10/2026 | 17,67% | 71,23% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,366600 | 28/10/2026 | 17,67% | 39,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,226354 | 28/10/2026 | 17,67% | 39,09% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 224,647445 | 28/10/2026 | 17,67% | 78,16% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,910135 | 27/10/2026 | 17,67% | 76,85% | ***** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,814900 | 28/10/2026 | 17,67% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,345100 | 28/10/2026 | 17,67% | 28,39% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 300,026947 | 28/10/2026 | 17,67% | 66,40% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 139,800000 | 28/10/2026 | 17,66% | 49,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 527,928680 | 28/10/2026 | 17,66% | 97,26% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 219,181173 | 28/10/2026 | 17,65% | 53,46% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 265,355250 | 28/10/2026 | 17,65% | 54,06% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 378,065212 | 28/10/2026 | 17,65% | 53,44% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 237,608910 | 28/10/2026 | 17,64% | 143,12% | ***** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,030450 | 28/10/2026 | 17,64% | 58,17% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 124.728,000000 | 27/10/2026 | 17,64% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 121,070000 | 27/10/2026 | 17,64% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,670000 | 28/10/2026 | 17,64% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 31,140000 | 27/10/2026 | 17,64% | 49,42% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 7,870000 | 28/10/2026 | 17,64% | 37,83% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,270000 | 28/10/2026 | 17,64% | 85,79% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,814336 | 28/10/2026 | 17,64% | 47,56% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 281,110000 | 28/10/2026 | 17,64% | 51,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 351,820000 | 28/10/2026 | 17,64% | 54,80% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 196,158628 | 28/10/2026 | 17,64% | 53,46% | * |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,841412 | 28/10/2026 | 17,63% | 51,28% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 19,238000 | 28/10/2026 | 17,63% | 49,73% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,033594 | 28/10/2026 | 17,63% | 52,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,020000 | 28/10/2026 | 17,63% | 68,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 14,040938 | 28/10/2026 | 17,63% | 39,63% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 567,528400 | 27/10/2026 | 17,63% | 37,10% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.839,950800 | 28/10/2026 | 17,63% | 54,54% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,734202 | 28/10/2026 | 17,62% | 72,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.484,780000 | 27/10/2026 | 17,62% | 29,42% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,890000 | 28/10/2026 | 17,62% | 28,87% | * |
