| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 65,283019 | 29/10/2026 | 16,68% | 55,58% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 224,910000 | 29/10/2026 | 16,68% | 66,01% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 230,090000 | 29/10/2026 | 16,68% | 66,01% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 247,560000 | 29/10/2026 | 16,68% | 77,87% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,830000 | 29/10/2026 | 16,68% | 64,92% | *** |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 33.595,310000 | 29/10/2026 | 16,68% | 49,47% | * |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.118,391734 | 29/10/2026 | 16,68% | 101,44% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 39,558850 | 29/10/2026 | 16,68% | 27,14% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,155687 | 29/10/2026 | 16,68% | 59,37% | * |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,458967 | 29/10/2026 | 16,68% | 73,15% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 307,600000 | 29/10/2026 | 16,67% | 65,96% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 46,639712 | 29/10/2026 | 16,67% | 44,38% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,805930 | 29/10/2026 | 16,67% | 42,71% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 10,008985 | 29/10/2026 | 16,67% | 33,38% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,474394 | 29/10/2026 | 16,67% | 82,70% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 177,650000 | 29/10/2026 | 16,67% | 72,78% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 385,148248 | 29/10/2026 | 16,67% | 35,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 385,597484 | 29/10/2026 | 16,67% | 35,31% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 67,051138 | 29/10/2026 | 16,67% | 110,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 151,479695 | 29/10/2026 | 16,67% | 70,30% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,586943 | 28/10/2026 | 16,67% | 66,27% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 127,070000 | 29/10/2026 | 16,67% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 376,761827 | 29/10/2026 | 16,66% | 87,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 171,427022 | 29/10/2026 | 16,66% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 639,860000 | 29/10/2026 | 16,66% | 65,43% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 26,747529 | 29/10/2026 | 16,66% | 55,60% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,295604 | 29/10/2026 | 16,66% | 79,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,109614 | 29/10/2026 | 16,66% | 113,36% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 298,209075 | 29/10/2026 | 16,66% | 90,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 50,026954 | 29/10/2026 | 16,65% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 637,823138 | 28/10/2026 | 16,65% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 59,299191 | 29/10/2026 | 16,65% | 53,69% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,204866 | 29/10/2026 | 16,65% | 54,85% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,831100 | 29/10/2026 | 16,65% | 42,82% | ** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,503145 | 29/10/2026 | 16,65% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 140,923381 | 28/10/2026 | 16,65% | 66,96% | *** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 13,030000 | 29/10/2026 | 16,65% | · | ND |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 234,115004 | 29/10/2026 | 16,65% | 73,23% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 412,405178 | 29/10/2026 | 16,64% | 92,09% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 172,801581 | 28/10/2026 | 16,64% | 67,16% | * |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 129,180221 | 29/10/2026 | 16,64% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.142,560000 | 29/10/2026 | 16,64% | 57,44% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 69,379323 | 28/10/2026 | 16,64% | · | ND |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,297215 | 29/10/2026 | 16,64% | 89,52% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 53,611860 | 29/10/2026 | 16,63% | 52,98% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 125,580000 | 29/10/2026 | 16,63% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.073,728661 | 29/10/2026 | 16,63% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.734,195867 | 29/10/2026 | 16,63% | 45,60% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 197,390000 | 29/10/2026 | 16,63% | 63,01% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 162,479515 | 29/10/2026 | 16,63% | 54,49% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 601,688673 | 28/10/2026 | 16,63% | 50,87% | * |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 198,310000 | 29/10/2026 | 16,63% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 205,217700 | 29/10/2026 | 16,63% | 62,78% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,431267 | 29/10/2026 | 16,62% | 85,42% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 128,648883 | 29/10/2026 | 16,62% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.084,941599 | 29/10/2026 | 16,62% | 51,86% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,006379 | 29/10/2026 | 16,62% | 42,72% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,770000 | 29/10/2026 | 16,62% | 60,22% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 187,005457 | 29/10/2026 | 16,62% | 69,93% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,379700 | 29/10/2026 | 16,62% | 78,60% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,871400 | 29/10/2026 | 16,62% | 106,10% | ***** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 198,040000 | 29/10/2026 | 16,62% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 168,850000 | 28/10/2026 | 16,62% | 32,14% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.113,695800 | 29/10/2026 | 16,62% | 62,84% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.986,366900 | 29/10/2026 | 16,62% | 62,91% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 11,141115 | 29/10/2026 | 16,62% | 39,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 145,884996 | 29/10/2026 | 16,61% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 154,870000 | 29/10/2026 | 16,61% | 57,07% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,371149 | 28/10/2026 | 16,61% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,586703 | 29/10/2026 | 16,61% | · | ND |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 175,540000 | 29/10/2026 | 16,60% | 52,35% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 286,770000 | 28/10/2026 | 16,60% | 71,33% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,702960 | 29/10/2026 | 16,60% | 56,63% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 30,932345 | 29/10/2026 | 16,60% | 58,43% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 242,180000 | 29/10/2026 | 16,60% | 48,12% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,810000 | 29/10/2026 | 16,60% | 48,99% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,835310 | 29/10/2026 | 16,60% | 42,40% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,209467 | 28/10/2026 | 16,60% | 40,12% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,209557 | 28/10/2026 | 16,60% | 40,12% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,713364 | 28/10/2026 | 16,60% | 76,47% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,858041 | 29/10/2026 | 16,60% | 58,75% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 235,498652 | 29/10/2026 | 16,59% | 140,96% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 632,490000 | 28/10/2026 | 16,59% | 51,43% | ** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 119,410000 | 29/10/2026 | 16,59% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,720000 | 29/10/2026 | 16,59% | 64,11% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 102,668464 | 29/10/2026 | 16,59% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,052556 | 28/10/2026 | 16,59% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,660914 | 29/10/2026 | 16,58% | 66,72% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 60,410000 | 29/10/2026 | 16,58% | 55,38% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 438,481581 | 29/10/2026 | 16,58% | 59,70% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,316500 | 29/10/2026 | 16,58% | 78,41% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 601,350000 | 28/10/2026 | 16,58% | 51,32% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 254,168700 | 29/10/2026 | 16,58% | 76,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 153,330000 | 29/10/2026 | 16,58% | 75,54% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 607,010000 | 29/10/2026 | 16,57% | 59,02% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 681,860000 | 29/10/2026 | 16,57% | 59,46% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,343956 | 28/10/2026 | 16,57% | 73,52% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 211,440000 | 28/10/2026 | 16,57% | 67,46% | **** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,903100 | 29/10/2026 | 16,57% | 57,52% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 195,056000 | 29/10/2026 | 16,57% | 51,87% | ** |
