| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 125,050000 | 29/10/2026 | 17,30% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 32,704403 | 29/10/2026 | 17,30% | 60,12% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 176,610000 | 29/10/2026 | 17,30% | 74,88% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 210,430000 | 29/10/2026 | 17,30% | 79,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 18,787241 | 29/10/2026 | 17,30% | 51,66% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 18,216277 | 29/10/2026 | 17,30% | 51,80% | * |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 111,126235 | 29/10/2026 | 17,30% | 70,94% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,906600 | 27/10/2026 | 17,29% | 60,08% | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,916622 | 29/10/2026 | 17,29% | 67,56% | **** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 123,881402 | 29/10/2026 | 17,29% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,482570 | 29/10/2026 | 17,29% | 77,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 307,372597 | 29/10/2026 | 17,29% | 64,95% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 202,430000 | 29/10/2026 | 17,28% | 50,22% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,199461 | 29/10/2026 | 17,28% | 58,99% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,970000 | 28/10/2026 | 17,28% | 41,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,512500 | 29/10/2026 | 17,28% | 73,03% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,762234 | 29/10/2026 | 17,28% | 43,30% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 257,504716 | 28/10/2026 | 17,28% | 75,96% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,577780 | 29/10/2026 | 17,28% | 42,20% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.702,586904 | 28/10/2026 | 17,28% | 53,59% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,391554 | 29/10/2026 | 17,28% | 45,92% | * |
| CT (LUX) AMERICAN AE EUR | RVI USA | 167,610900 | 29/10/2026 | 17,27% | 76,82% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 259,901168 | 29/10/2026 | 17,27% | 35,84% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,923400 | 29/10/2026 | 17,27% | 56,78% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 139,631000 | 29/10/2026 | 17,27% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 218,516954 | 29/10/2026 | 17,27% | 74,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 83,490210 | 29/10/2026 | 17,26% | 75,64% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 287,530000 | 29/10/2026 | 17,26% | 149,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 66,774483 | 29/10/2026 | 17,26% | 58,24% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,078147 | 29/10/2026 | 17,26% | 80,47% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 193,938596 | 29/10/2026 | 17,26% | 54,75% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 52,722372 | 29/10/2026 | 17,26% | 62,98% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,432165 | 29/10/2026 | 17,26% | 26,64% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,932000 | 29/10/2026 | 17,26% | 54,56% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,910000 | 29/10/2026 | 17,26% | 74,19% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,943232 | 28/10/2026 | 17,26% | 84,45% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 41,123091 | 29/10/2026 | 17,26% | 42,31% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 432,429560 | 29/10/2026 | 17,26% | 83,84% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,746361 | 29/10/2026 | 17,26% | 58,97% | ***** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 144,718430 | 29/10/2026 | 17,26% | 51,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 166,560000 | 29/10/2026 | 17,25% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,760200 | 29/10/2026 | 17,25% | 67,50% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 334,779874 | 29/10/2026 | 17,25% | 60,92% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 160,312297 | 29/10/2026 | 17,25% | 58,13% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 83,486074 | 29/10/2026 | 17,24% | 75,69% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,572327 | 29/10/2026 | 17,24% | 63,36% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 241,392633 | 29/10/2026 | 17,24% | 57,68% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 660,323450 | 29/10/2026 | 17,24% | 35,75% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,059299 | 29/10/2026 | 17,24% | 71,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 406,412758 | 29/10/2026 | 17,24% | 94,23% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 191,176000 | 28/10/2026 | 17,23% | 16,45% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,283917 | 29/10/2026 | 17,23% | 58,50% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,197947 | 29/10/2026 | 17,23% | 78,43% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,568000 | 29/10/2026 | 17,23% | 54,40% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.393,690000 | 28/10/2026 | 17,23% | 70,97% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,888200 | 29/10/2026 | 17,23% | 56,59% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,757600 | 29/10/2026 | 17,23% | 72,81% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,579265 | 29/10/2026 | 17,23% | 75,44% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 69,515901 | 29/10/2026 | 17,22% | 58,78% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 58,017660 | 29/10/2026 | 17,22% | 67,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,360000 | 29/10/2026 | 17,22% | 76,85% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,784816 | 29/10/2026 | 17,22% | 44,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 72,951967 | 29/10/2026 | 17,21% | 17,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.458,600557 | 28/10/2026 | 17,21% | 28,46% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 186,621743 | 29/10/2026 | 17,21% | 41,38% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 339,320000 | 29/10/2026 | 17,21% | 46,04% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,580413 | 29/10/2026 | 17,21% | 59,57% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 16,010782 | 29/10/2026 | 17,21% | 32,78% | ** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 13,117700 | 29/10/2026 | 17,21% | 46,94% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 185,714286 | 29/10/2026 | 17,21% | 72,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 118,560000 | 29/10/2026 | 17,21% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 112,413502 | 29/10/2026 | 17,21% | 57,87% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,484097 | 29/10/2026 | 17,21% | 45,80% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 44,692543 | 29/10/2026 | 17,21% | 89,25% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,756514 | 29/10/2026 | 17,20% | 56,87% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,830000 | 29/10/2026 | 17,20% | 53,36% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,888230 | 29/10/2026 | 17,20% | 53,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 134,364780 | 29/10/2026 | 17,20% | 47,35% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 177,634425 | 29/10/2026 | 17,20% | 69,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 216,048579 | 29/10/2026 | 17,20% | 44,71% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 405,210000 | 28/10/2026 | 17,19% | 59,58% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 231,220000 | 28/10/2026 | 17,19% | 70,76% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,429200 | 29/10/2026 | 17,19% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 69,460000 | 29/10/2026 | 17,19% | 113,26% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 424,380000 | 29/10/2026 | 17,19% | 60,57% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.775,140000 | 29/10/2026 | 17,18% | 56,55% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,612938 | 29/10/2026 | 17,18% | 52,02% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,115000 | 29/10/2026 | 17,18% | 59,67% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 48,020000 | 29/10/2026 | 17,18% | 72,05% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,875489 | 28/10/2026 | 17,18% | 60,19% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 50,296496 | 29/10/2026 | 17,17% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 200,450000 | 28/10/2026 | 17,17% | 55,02% | *** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 100,673854 | 29/10/2026 | 17,17% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 253,580000 | 29/10/2026 | 17,17% | 62,85% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,318059 | 29/10/2026 | 17,17% | 60,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 59,300000 | 29/10/2026 | 17,17% | 75,36% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 137,133872 | 29/10/2026 | 17,17% | 62,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,840791 | 29/10/2026 | 17,17% | 53,27% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 118,510000 | 29/10/2026 | 17,17% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,440252 | 29/10/2026 | 17,17% | · | ND |
