| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,241300 | 29/10/2026 | 16,18% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 21,455100 | 29/10/2026 | 16,18% | 61,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 197,331536 | 29/10/2026 | 16,17% | 53,68% | **** |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.774,870000 | 29/10/2026 | 16,17% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 389,830000 | 29/10/2026 | 16,17% | 88,10% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,496316 | 29/10/2026 | 16,17% | 57,08% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,610000 | 29/10/2026 | 16,17% | 59,93% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 51,097934 | 29/10/2026 | 16,17% | 75,95% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.060,826595 | 29/10/2026 | 16,16% | 71,15% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 109,272237 | 29/10/2026 | 16,16% | 62,00% | *** |
| LAZARD DIVIDEND RC | RV EURO | 386,680000 | 29/10/2026 | 16,16% | 68,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,560000 | 29/10/2026 | 16,16% | · | ND |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,606848 | 27/10/2026 | 16,16% | 56,28% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 156,300000 | 29/10/2026 | 16,15% | 103,97% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 204,380000 | 29/10/2026 | 16,15% | 43,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,524708 | 29/10/2026 | 16,15% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 975,525606 | 29/10/2026 | 16,15% | 49,61% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,840109 | 27/10/2026 | 16,15% | 71,24% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 208,778077 | 29/10/2026 | 16,15% | 34,85% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,408805 | 29/10/2026 | 16,15% | 110,40% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,894661 | 29/10/2026 | 16,15% | 58,28% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,122165 | 28/10/2026 | 16,15% | 51,77% | *** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 10.029,712489 | 29/10/2026 | 16,14% | · | ND |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,377100 | 29/10/2026 | 16,14% | 37,85% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 195,552561 | 29/10/2026 | 16,14% | 52,33% | * |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 403,243486 | 29/10/2026 | 16,14% | 65,73% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 17,364300 | 29/10/2026 | 16,14% | 34,88% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 165,418126 | 28/10/2026 | 16,14% | 46,54% | **** |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 30,064061 | 29/10/2026 | 16,14% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,671000 | 29/10/2026 | 16,14% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 131,050000 | 29/10/2026 | 16,13% | 52,90% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 224,000000 | 29/10/2026 | 16,13% | 95,12% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,510000 | 29/10/2026 | 16,13% | 44,44% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 19,505930 | 29/10/2026 | 16,13% | 46,57% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,220126 | 29/10/2026 | 16,13% | 102,57% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 306,585804 | 29/10/2026 | 16,13% | 52,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,882300 | 29/10/2026 | 16,13% | 47,89% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,910000 | 29/10/2026 | 16,13% | 62,50% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 336,950000 | 29/10/2026 | 16,13% | 87,88% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,439443 | 29/10/2026 | 16,13% | 56,89% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.115,100000 | 29/10/2026 | 16,13% | 101,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 191,830000 | 29/10/2026 | 16,13% | 79,70% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 383,980000 | 29/10/2026 | 16,13% | 35,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 384,460000 | 29/10/2026 | 16,13% | 35,38% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 245,810000 | 29/10/2026 | 16,13% | 58,60% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 252,866128 | 29/10/2026 | 16,12% | 61,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 219,658580 | 29/10/2026 | 16,12% | 61,01% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,519430 | 29/10/2026 | 16,12% | 64,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 65,818756 | 29/10/2026 | 16,12% | 62,17% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,294366 | 28/10/2026 | 16,12% | -0,29% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,156200 | 29/10/2026 | 16,12% | 26,70% | * |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,300000 | 28/10/2026 | 16,12% | 70,24% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 197,170000 | 29/10/2026 | 16,11% | 46,85% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 13,480000 | 29/10/2026 | 16,11% | · | ND |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 21,840000 | 29/10/2026 | 16,11% | 61,18% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 26,128392 | 29/10/2026 | 16,11% | 46,53% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,221923 | 29/10/2026 | 16,11% | 62,06% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 18,307000 | 29/10/2026 | 16,11% | 58,27% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 133,880000 | 28/10/2026 | 16,11% | 9,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 473,379717 | 29/10/2026 | 16,11% | 114,28% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,786481 | 28/10/2026 | 16,11% | 54,97% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 79,918612 | 29/10/2026 | 16,11% | 68,96% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,272225 | 29/10/2026 | 16,10% | 73,11% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,745732 | 29/10/2026 | 16,10% | 80,47% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 16,381851 | 29/10/2026 | 16,10% | 53,09% | ***** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 224,790000 | 29/10/2026 | 16,10% | 51,32% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,905596 | 28/10/2026 | 16,10% | 42,36% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,910153 | 29/10/2026 | 16,10% | 44,54% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 162,911051 | 29/10/2026 | 16,10% | 57,65% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 179,757412 | 29/10/2026 | 16,10% | 21,53% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,842228 | 29/10/2026 | 16,10% | 47,64% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 53,460000 | 29/10/2026 | 16,09% | 53,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,120900 | 29/10/2026 | 16,09% | 66,91% | * |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 65,624438 | 29/10/2026 | 16,09% | 75,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 30,090000 | 29/10/2026 | 16,09% | 56,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 908,706199 | 29/10/2026 | 16,09% | 52,73% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 36,043935 | 29/10/2026 | 16,09% | 68,17% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,001797 | 29/10/2026 | 16,09% | 57,73% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 376,641089 | 29/10/2026 | 16,09% | 70,09% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 199,451932 | 29/10/2026 | 16,09% | 51,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 492,975202 | 29/10/2026 | 16,09% | 58,74% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,272957 | 28/10/2026 | 16,09% | 63,30% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,051595 | 29/10/2026 | 16,09% | 84,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 812,890000 | 29/10/2026 | 16,08% | 28,34% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,770000 | 29/10/2026 | 16,08% | 42,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,301500 | 29/10/2026 | 16,08% | 66,81% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,400100 | 29/10/2026 | 16,08% | 63,69% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 131,405096 | 28/10/2026 | 16,08% | 77,64% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 29,469901 | 29/10/2026 | 16,08% | 52,80% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,690000 | 29/10/2026 | 16,08% | 66,49% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 22,060988 | 29/10/2026 | 16,07% | 72,00% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 48,580413 | 29/10/2026 | 16,07% | 59,13% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,190476 | 29/10/2026 | 16,07% | 52,39% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 338,805211 | 29/10/2026 | 16,07% | 77,15% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,920448 | 28/10/2026 | 16,07% | 73,60% | **** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 15,113477 | 29/10/2026 | 16,07% | 73,89% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,260000 | 29/10/2026 | 16,06% | 57,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 93,710000 | 29/10/2026 | 16,06% | 55,17% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,905660 | 29/10/2026 | 16,06% | 44,95% | **** |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 101,481761 | 29/10/2026 | 16,06% | · | ND |
