| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 13,550000 | 29/10/2026 | 16,31% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,458221 | 29/10/2026 | 16,31% | 72,61% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,791436 | 28/10/2026 | 16,31% | 61,54% | ***** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 208,530000 | 29/10/2026 | 16,31% | 61,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 160,763702 | 29/10/2026 | 16,31% | 44,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 535,502060 | 29/10/2026 | 16,30% | 27,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 137,159795 | 28/10/2026 | 16,30% | 24,87% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 33,088400 | 29/10/2026 | 16,30% | 41,50% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 92,812219 | 29/10/2026 | 16,30% | 47,92% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 40,191259 | 28/10/2026 | 16,29% | 66,21% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 410,340000 | 28/10/2026 | 16,29% | 55,11% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,377358 | 29/10/2026 | 16,29% | 45,43% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,980000 | 29/10/2026 | 16,29% | 63,14% | ** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 195,470000 | 28/10/2026 | 16,29% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 15,303414 | 29/10/2026 | 16,29% | 34,49% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,793351 | 29/10/2026 | 16,29% | 74,45% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 261,720000 | 29/10/2026 | 16,29% | 65,11% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,196870 | 29/10/2026 | 16,29% | 51,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,675112 | 29/10/2026 | 16,28% | 54,05% | ***** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 491,320000 | 29/10/2026 | 16,28% | 53,21% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 267,700000 | 29/10/2026 | 16,28% | 43,41% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,440252 | 29/10/2026 | 16,28% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 21,080000 | 29/10/2026 | 16,27% | 53,76% | * |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,598383 | 29/10/2026 | 16,27% | 85,44% | ***** |
| DWS INVEST CROCI US USD LC | RVI USA | 628,948787 | 29/10/2026 | 16,27% | 45,69% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 182,100000 | 29/10/2026 | 16,27% | 43,42% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,456244 | 29/10/2026 | 16,27% | 59,14% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,230000 | 29/10/2026 | 16,27% | 59,26% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,111300 | 29/10/2026 | 16,27% | 67,70% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 82,185500 | 28/10/2026 | 16,27% | 101,74% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 81,719600 | 28/10/2026 | 16,27% | 101,17% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,414405 | 28/10/2026 | 16,27% | -0,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 207,714179 | 29/10/2026 | 16,27% | 50,60% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 19,141420 | 29/10/2026 | 16,27% | 57,99% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 344,980000 | 29/10/2026 | 16,26% | 83,93% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 30,843600 | 29/10/2026 | 16,26% | 58,42% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 246,700000 | 28/10/2026 | 16,26% | 62,16% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 54,120000 | 29/10/2026 | 16,26% | 62,82% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 254,438455 | 29/10/2026 | 16,26% | 58,32% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 17,414800 | 29/10/2026 | 16,26% | 51,94% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,352006 | 28/10/2026 | 16,26% | -0,18% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 319,350000 | 29/10/2026 | 16,26% | 69,30% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 173,207547 | 29/10/2026 | 16,26% | 54,37% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 294,060000 | 29/10/2026 | 16,25% | 42,64% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 134,174065 | 29/10/2026 | 16,25% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.263,280000 | 28/10/2026 | 16,24% | 50,85% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 199,336000 | 29/10/2026 | 16,24% | 78,83% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 152,490000 | 29/10/2026 | 16,24% | 39,16% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 179,170035 | 28/10/2026 | 16,24% | 29,84% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,960000 | 29/10/2026 | 16,24% | 65,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 431,260000 | 29/10/2026 | 16,24% | 70,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 307,566345 | 29/10/2026 | 16,24% | 115,35% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,593100 | 28/10/2026 | 16,23% | 22,52% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,548000 | 27/10/2026 | 16,23% | 58,93% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 153,135669 | 29/10/2026 | 16,23% | · | ND |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 237,840000 | 29/10/2026 | 16,23% | 53,42% | ** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 189,680000 | 29/10/2026 | 16,23% | 53,46% | ** |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,894300 | 28/10/2026 | 16,23% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 128,204437 | 28/10/2026 | 16,23% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,987421 | 29/10/2026 | 16,23% | 47,57% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 380,044874 | 29/10/2026 | 16,23% | 70,60% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 146,118598 | 29/10/2026 | 16,23% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,747900 | 29/10/2026 | 16,23% | 31,26% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,236000 | 29/10/2026 | 16,23% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 190,700000 | 29/10/2026 | 16,22% | 28,86% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,721473 | 29/10/2026 | 16,22% | 80,05% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 79,004044 | 29/10/2026 | 16,22% | 62,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.090,150000 | 29/10/2026 | 16,22% | 51,96% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,537380 | 29/10/2026 | 16,22% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 185,254900 | 29/10/2026 | 16,22% | 44,15% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 166,317700 | 29/10/2026 | 16,22% | 68,51% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,078167 | 29/10/2026 | 16,22% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 226,588592 | 29/10/2026 | 16,22% | 40,52% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,625247 | 29/10/2026 | 16,21% | 53,73% | ***** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 35,146271 | 29/10/2026 | 16,21% | 37,19% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,324620 | 28/10/2026 | 16,21% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 145,694781 | 28/10/2026 | 16,21% | 45,72% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 178,426100 | 28/10/2026 | 16,21% | 46,72% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 106,126533 | 29/10/2026 | 16,21% | 92,88% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.062,658021 | 29/10/2026 | 16,21% | 92,94% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.418,933299 | 29/10/2026 | 16,21% | 93,04% | ** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 201,010000 | 29/10/2026 | 16,20% | 53,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,418688 | 29/10/2026 | 16,20% | 75,62% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,970000 | 29/10/2026 | 16,20% | 39,64% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 116,330000 | 28/10/2026 | 16,20% | 9,29% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 63,282203 | 29/10/2026 | 16,20% | 107,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 110,330000 | 29/10/2026 | 16,19% | 61,87% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,610961 | 29/10/2026 | 16,19% | 42,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,796945 | 29/10/2026 | 16,19% | 45,71% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 17,394429 | 29/10/2026 | 16,19% | 62,40% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 16,060737 | 29/10/2026 | 16,19% | 51,30% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,401617 | 29/10/2026 | 16,19% | 48,71% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 167,622333 | 29/10/2026 | 16,19% | 50,32% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,859569 | 29/10/2026 | 16,19% | 50,58% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,677000 | 29/10/2026 | 16,19% | · | ND |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 60,386343 | 29/10/2026 | 16,18% | 38,47% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,626689 | 29/10/2026 | 16,18% | 52,55% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 54,215903 | 29/10/2026 | 16,18% | 59,01% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,391777 | 28/10/2026 | 16,18% | 91,56% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 826,010000 | 29/10/2026 | 16,18% | 68,22% | **** |
