| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 167,810000 | 29/10/2026 | 16,57% | 48,89% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 181,710000 | 29/10/2026 | 16,57% | 53,71% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,255200 | 29/10/2026 | 16,56% | 75,51% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 579,458709 | 29/10/2026 | 16,56% | 72,57% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 530,314465 | 29/10/2026 | 16,56% | 32,87% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 493,522013 | 29/10/2026 | 16,56% | 32,88% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,645558 | 28/10/2026 | 16,56% | 52,76% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 178,812853 | 28/10/2026 | 16,56% | 87,82% | ***** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,232915 | 29/10/2026 | 16,56% | 57,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 619,668812 | 29/10/2026 | 16,56% | 62,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 388,144500 | 29/10/2026 | 16,56% | 62,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 287,421384 | 29/10/2026 | 16,56% | 99,09% | *** |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 125,420000 | 28/10/2026 | 16,55% | · | ND |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 128,200000 | 28/10/2026 | 16,55% | 33,32% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,708985 | 29/10/2026 | 16,55% | -98,52% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,240000 | 29/10/2026 | 16,55% | 107,04% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,392000 | 29/10/2026 | 16,55% | 69,85% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 255,520000 | 29/10/2026 | 16,55% | 60,71% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 37,665139 | 29/10/2026 | 16,55% | 31,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 618,305937 | 28/10/2026 | 16,55% | 50,02% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 114,400000 | 29/10/2026 | 16,54% | 50,43% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,250162 | 29/10/2026 | 16,54% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 155,780000 | 29/10/2026 | 16,54% | 56,52% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,036927 | 29/10/2026 | 16,54% | 58,87% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,208895 | 29/10/2026 | 16,54% | 55,37% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 67,333923 | 28/10/2026 | 16,54% | · | ND |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,982929 | 29/10/2026 | 16,54% | 46,37% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 267,719227 | 29/10/2026 | 16,54% | 61,25% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,730000 | 29/10/2026 | 16,53% | 60,45% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,046721 | 29/10/2026 | 16,53% | 53,63% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,176700 | 29/10/2026 | 16,53% | 62,78% | ** |
| DWS INVEST CROCI US IC | RVI USA | 244,800000 | 29/10/2026 | 16,53% | 48,15% | * |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,010000 | 29/10/2026 | 16,52% | 57,10% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.205,190000 | 29/10/2026 | 16,52% | 85,43% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 11,249775 | 29/10/2026 | 16,52% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,562100 | 29/10/2026 | 16,52% | 105,48% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,443300 | 29/10/2026 | 16,52% | 101,53% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 2.048,324800 | 28/10/2026 | 16,52% | 49,59% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 185,121294 | 29/10/2026 | 16,52% | 49,98% | * |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,649200 | 29/10/2026 | 16,52% | 51,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,850000 | 29/10/2026 | 16,51% | 65,78% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,837376 | 29/10/2026 | 16,51% | 56,51% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 188,230000 | 28/10/2026 | 16,51% | 51,81% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 630,440000 | 28/10/2026 | 16,51% | 50,99% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 222,390000 | 29/10/2026 | 16,51% | 35,25% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,410132 | 28/10/2026 | 16,51% | 39,70% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 848,993711 | 29/10/2026 | 16,51% | 55,90% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 479,200000 | 29/10/2026 | 16,50% | 47,97% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,954100 | 29/10/2026 | 16,50% | 42,49% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,978706 | 29/10/2026 | 16,50% | 58,67% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 17,044025 | 29/10/2026 | 16,50% | 37,57% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 195,029739 | 29/10/2026 | 16,50% | 51,91% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 803,513028 | 29/10/2026 | 16,50% | 49,74% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 630,700000 | 29/10/2026 | 16,50% | 73,74% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 44,683738 | 29/10/2026 | 16,50% | 85,09% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 766,040000 | 29/10/2026 | 16,49% | 51,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 64,797844 | 29/10/2026 | 16,49% | 54,46% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,966217 | 29/10/2026 | 16,49% | 72,65% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 132,972686 | 29/10/2026 | 16,49% | 36,85% | * |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 66,604492 | 29/10/2026 | 16,49% | 72,62% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 152,205156 | 28/10/2026 | 16,49% | 49,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 608,823001 | 29/10/2026 | 16,48% | 28,28% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 57,371557 | 29/10/2026 | 16,48% | 54,43% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,474933 | 29/10/2026 | 16,48% | 40,86% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 31,425700 | 29/10/2026 | 16,48% | 59,52% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,425582 | 28/10/2026 | 16,48% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 849,379874 | 29/10/2026 | 16,48% | 72,70% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 149,058000 | 28/10/2026 | 16,48% | 51,34% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 172,493621 | 29/10/2026 | 16,48% | 47,33% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.570,028183 | 29/10/2026 | 16,48% | 94,31% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 35.003,850000 | 29/10/2026 | 16,47% | 85,15% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 60,398670 | 29/10/2026 | 16,47% | 55,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 48,450000 | 28/10/2026 | 16,47% | 67,30% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 153,300000 | 29/10/2026 | 16,47% | 55,86% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 258,423605 | 28/10/2026 | 16,47% | 71,57% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,389300 | 28/10/2026 | 16,47% | 3,44% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 159,890000 | 29/10/2026 | 16,46% | 55,01% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,300629 | 29/10/2026 | 16,46% | 74,24% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 380,476190 | 29/10/2026 | 16,46% | 73,04% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 263,733423 | 29/10/2026 | 16,46% | 69,50% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,468284 | 29/10/2026 | 16,46% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 86,747529 | 29/10/2026 | 16,45% | 55,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,556700 | 29/10/2026 | 16,45% | 74,86% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 212,260000 | 29/10/2026 | 16,45% | 44,34% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 29,313934 | 29/10/2026 | 16,45% | 87,02% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 58,254565 | 29/10/2026 | 16,45% | 70,93% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 152,800000 | 29/10/2026 | 16,45% | 52,92% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,834483 | 29/10/2026 | 16,45% | 49,04% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 265,880000 | 29/10/2026 | 16,44% | 64,76% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 272,080000 | 29/10/2026 | 16,44% | 64,77% | ** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,966757 | 29/10/2026 | 16,44% | 73,39% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,081132 | 29/10/2026 | 16,44% | 37,72% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,616715 | 29/10/2026 | 16,44% | 63,30% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 248,190000 | 29/10/2026 | 16,44% | 55,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 162,480000 | 29/10/2026 | 16,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 167,425721 | 29/10/2026 | 16,43% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,450135 | 29/10/2026 | 16,43% | 63,65% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,050965 | 29/10/2026 | 16,43% | 56,64% | *** |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.055,435759 | 29/10/2026 | 16,43% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 126,500000 | 29/10/2026 | 16,43% | · | ND |
