| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 262,427138 | 29/10/2026 | 17,17% | 53,71% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 181,003300 | 28/10/2026 | 17,16% | 18,28% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,600000 | 29/10/2026 | 17,16% | 50,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 166,080000 | 29/10/2026 | 17,16% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 179,070000 | 29/10/2026 | 17,16% | 40,04% | ** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.259,470000 | 28/10/2026 | 17,16% | 26,41% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 8,417880 | 29/10/2026 | 17,16% | 39,96% | * |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,444385 | 29/10/2026 | 17,16% | 58,61% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,827942 | 29/10/2026 | 17,16% | -98,61% | ** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,808625 | 29/10/2026 | 17,16% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,130000 | 29/10/2026 | 17,15% | 48,87% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,158008 | 29/10/2026 | 17,15% | 48,62% | * |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 122,210000 | 29/10/2026 | 17,15% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 129,740000 | 29/10/2026 | 17,15% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 445,940000 | 29/10/2026 | 17,15% | 39,74% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 445,990000 | 29/10/2026 | 17,15% | 39,76% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 661,798257 | 28/10/2026 | 17,15% | 53,71% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 160,526505 | 29/10/2026 | 17,15% | 65,96% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,546271 | 29/10/2026 | 17,15% | · | ND |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 60,584007 | 29/10/2026 | 17,14% | 55,34% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 139,100000 | 29/10/2026 | 17,14% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 25,326600 | 29/10/2026 | 17,14% | 81,02% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,958649 | 29/10/2026 | 17,14% | 79,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 141,168014 | 29/10/2026 | 17,14% | 57,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,929650 | 29/10/2026 | 17,14% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 105,326300 | 28/10/2026 | 17,14% | 77,32% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 158,029200 | 28/10/2026 | 17,14% | 56,42% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 435,149900 | 29/10/2026 | 17,14% | 65,10% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 145,229088 | 28/10/2026 | 17,14% | 52,09% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,751567 | 28/10/2026 | 17,13% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,929919 | 29/10/2026 | 17,13% | 51,41% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,270956 | 29/10/2026 | 17,13% | 48,80% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,293929 | 29/10/2026 | 17,13% | 48,88% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,633133 | 29/10/2026 | 17,13% | 48,81% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 205,040000 | 29/10/2026 | 17,13% | 49,42% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,377163 | 28/10/2026 | 17,13% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,952930 | 29/10/2026 | 17,13% | 86,21% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.531,859838 | 29/10/2026 | 17,12% | 45,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 144,884577 | 28/10/2026 | 17,12% | 28,07% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 10,198562 | 29/10/2026 | 17,12% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 111,303782 | 28/10/2026 | 17,12% | 35,47% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 395,160000 | 29/10/2026 | 17,12% | 77,13% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 187,223720 | 29/10/2026 | 17,12% | 52,81% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,764510 | 29/10/2026 | 17,12% | 53,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 211,540000 | 29/10/2026 | 17,11% | 53,31% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,818724 | 29/10/2026 | 17,11% | 50,23% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,490000 | 29/10/2026 | 17,11% | 72,38% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 111,958670 | 29/10/2026 | 17,11% | 16,05% | ** |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.957,500000 | 28/10/2026 | 17,11% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 34,174304 | 29/10/2026 | 17,11% | 71,18% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 145,570530 | 29/10/2026 | 17,11% | 57,35% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 288,287500 | 29/10/2026 | 17,11% | 79,70% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 134,070000 | 29/10/2026 | 17,10% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,575000 | 29/10/2026 | 17,10% | 62,87% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,173754 | 29/10/2026 | 17,10% | 54,36% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,510332 | 29/10/2026 | 17,10% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 20,356334 | 29/10/2026 | 17,10% | 62,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.478,110000 | 28/10/2026 | 17,09% | 28,84% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 26,666667 | 29/10/2026 | 17,09% | 44,37% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 292,390000 | 29/10/2026 | 17,09% | 76,97% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,670499 | 29/10/2026 | 17,09% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 203,953279 | 29/10/2026 | 17,08% | 65,89% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,999102 | 29/10/2026 | 17,08% | 86,07% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 24,599551 | 29/10/2026 | 17,08% | 69,59% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 295,588500 | 29/10/2026 | 17,07% | 65,85% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.292,110000 | 29/10/2026 | 17,07% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 462,000000 | 27/10/2026 | 17,07% | 68,92% | ***** |
| LAZARD DIVIDEND C | RV EURO | 577,390000 | 29/10/2026 | 17,07% | 74,10% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 15,582682 | 28/10/2026 | 17,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 128,913517 | 29/10/2026 | 17,06% | 48,71% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 431,302785 | 29/10/2026 | 17,06% | 65,33% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,797441 | 29/10/2026 | 17,06% | 71,26% | * |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,355795 | 29/10/2026 | 17,06% | 90,22% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,340000 | 29/10/2026 | 17,06% | 78,12% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 290,008985 | 29/10/2026 | 17,06% | 35,21% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,586523 | 29/10/2026 | 17,06% | 36,64% | * |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 298,471000 | 29/10/2026 | 17,06% | 89,25% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 654,684272 | 28/10/2026 | 17,06% | 52,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 174,250000 | 29/10/2026 | 17,06% | 50,38% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 163,160719 | 12/10/2026 | 17,06% | 40,30% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,822330 | 28/10/2026 | 17,05% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 66,240000 | 29/10/2026 | 17,05% | 31,22% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 186,136568 | 29/10/2026 | 17,05% | 56,74% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,321800 | 29/10/2026 | 17,05% | 53,89% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,579515 | 29/10/2026 | 17,05% | 51,36% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,366300 | 29/10/2026 | 17,05% | 105,97% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.844,660000 | 29/10/2026 | 17,04% | 56,03% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.571,650000 | 28/10/2026 | 17,04% | 52,31% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.881,334771 | 28/10/2026 | 17,04% | 33,17% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,929021 | 29/10/2026 | 17,04% | 26,31% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,421384 | 29/10/2026 | 17,04% | 70,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 16,778600 | 29/10/2026 | 17,04% | 49,75% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,659479 | 29/10/2026 | 17,03% | 49,10% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,556094 | 28/10/2026 | 17,03% | 48,42% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 258,084200 | 29/10/2026 | 17,03% | 77,56% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,280000 | 29/10/2026 | 17,03% | 74,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,370000 | 29/10/2026 | 17,03% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 177,720000 | 28/10/2026 | 17,03% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,575921 | 29/10/2026 | 17,03% | 55,89% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,523643 | 29/10/2026 | 17,03% | 70,33% | ***** |
