| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,775382 | 29/10/2026 | 16,06% | 62,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 185,730000 | 29/10/2026 | 16,06% | 88,37% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,000000 | 29/10/2026 | 16,05% | 37,61% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 106,109614 | 29/10/2026 | 16,05% | 12,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,428271 | 29/10/2026 | 16,05% | 88,14% | ** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 118,430000 | 29/10/2026 | 16,05% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 48,661276 | 29/10/2026 | 16,05% | 59,10% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,133603 | 29/10/2026 | 16,05% | 39,37% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 225,750000 | 29/10/2026 | 16,05% | 94,44% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 21,136800 | 29/10/2026 | 16,05% | 49,16% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.358,193172 | 29/10/2026 | 16,05% | 79,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 180,180000 | 29/10/2026 | 16,05% | 67,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 132,788039 | 29/10/2026 | 16,05% | 59,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 194,896676 | 29/10/2026 | 16,04% | 53,05% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,310000 | 29/10/2026 | 16,04% | 43,12% | ** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.027,088949 | 29/10/2026 | 16,04% | 85,48% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 208,300000 | 28/10/2026 | 16,04% | 64,95% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,309200 | 29/10/2026 | 16,04% | 71,41% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,848158 | 29/10/2026 | 16,04% | 101,63% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 140,635947 | 28/10/2026 | 16,04% | 52,89% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 51,387925 | 29/10/2026 | 16,04% | 71,67% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 446,109614 | 29/10/2026 | 16,04% | 63,97% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,773585 | 29/10/2026 | 16,04% | 63,97% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,530997 | 29/10/2026 | 16,04% | 63,97% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.962,322762 | 27/10/2026 | 16,04% | 65,08% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,080144 | 29/10/2026 | 16,04% | 48,18% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 54,921448 | 28/10/2026 | 16,03% | 33,82% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,526300 | 28/10/2026 | 16,03% | 41,33% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 55,238095 | 29/10/2026 | 16,03% | 50,69% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,000000 | 29/10/2026 | 16,03% | 53,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 18,140162 | 29/10/2026 | 16,03% | 52,36% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 317,044025 | 29/10/2026 | 16,03% | 52,27% | *** |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 193,480000 | 28/10/2026 | 16,02% | · | ND |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 167,050000 | 29/10/2026 | 16,02% | 46,41% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 136,727763 | 29/10/2026 | 16,02% | 35,82% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,738800 | 29/10/2026 | 16,02% | 45,08% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 54,743935 | 29/10/2026 | 16,02% | 62,00% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 311,870000 | 29/10/2026 | 16,02% | 68,02% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.733,100000 | 29/10/2026 | 16,01% | 52,85% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,940701 | 29/10/2026 | 16,01% | 48,04% | ND |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,872417 | 29/10/2026 | 16,01% | 60,69% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 406,549865 | 29/10/2026 | 16,01% | 56,84% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 325,200000 | 29/10/2026 | 16,01% | 32,92% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 158,950000 | 29/10/2026 | 16,01% | 32,90% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.330,680000 | 29/10/2026 | 16,00% | 65,49% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,380054 | 29/10/2026 | 16,00% | 69,32% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,000379 | 29/10/2026 | 16,00% | 33,09% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,979066 | 29/10/2026 | 16,00% | 48,54% | ** |
| DWS INVEST CROCI US LC | RVI USA | 222,660000 | 29/10/2026 | 16,00% | 45,75% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,879194 | 29/10/2026 | 16,00% | 103,12% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 196,547260 | 29/10/2026 | 16,00% | 47,96% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 32,911051 | 29/10/2026 | 16,00% | 48,76% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 224,091000 | 29/10/2026 | 16,00% | 73,50% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,839173 | 29/10/2026 | 15,99% | 74,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 198,926480 | 29/10/2026 | 15,99% | 53,14% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,777808 | 29/10/2026 | 15,99% | 38,75% | ** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,758940 | 29/10/2026 | 15,99% | 101,22% | *** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,470852 | 27/10/2026 | 15,99% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 266,210000 | 29/10/2026 | 15,99% | 62,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,202378 | 29/10/2026 | 15,99% | 50,65% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,655283 | 29/10/2026 | 15,99% | 35,03% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,732100 | 29/10/2026 | 15,98% | 51,68% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 175,181892 | 28/10/2026 | 15,98% | 26,55% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 58,553459 | 29/10/2026 | 15,98% | 103,23% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,389504 | 29/10/2026 | 15,98% | 22,48% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,940701 | 29/10/2026 | 15,98% | 81,99% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 344,330638 | 29/10/2026 | 15,98% | 32,47% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.450,719662 | 29/10/2026 | 15,98% | 70,77% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,378816 | 29/10/2026 | 15,98% | 54,80% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,025828 | 29/10/2026 | 15,98% | 54,80% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,925704 | 29/10/2026 | 15,97% | 54,60% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,550000 | 29/10/2026 | 15,97% | 56,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 29,056604 | 29/10/2026 | 15,97% | 75,32% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,340000 | 29/10/2026 | 15,97% | 34,38% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,192812 | 29/10/2026 | 15,97% | 56,07% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,906067 | 29/10/2026 | 15,97% | 50,64% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 847,070000 | 29/10/2026 | 15,97% | 55,97% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.723,660000 | 27/10/2026 | 15,97% | 71,59% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 12,030548 | 29/10/2026 | 15,96% | 33,07% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,830000 | 29/10/2026 | 15,96% | 55,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 488,060647 | 29/10/2026 | 15,96% | 58,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 184,894000 | 29/10/2026 | 15,96% | 58,91% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 30,545732 | 29/10/2026 | 15,96% | 43,73% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 185,930000 | 28/10/2026 | 15,95% | 67,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,930000 | 29/10/2026 | 15,95% | 58,03% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 212,870000 | 29/10/2026 | 15,95% | 34,85% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 142,453756 | 29/10/2026 | 15,95% | 26,73% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,627300 | 29/10/2026 | 15,95% | 54,10% | ***** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,380000 | 29/10/2026 | 15,95% | 73,70% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 145,576215 | 28/10/2026 | 15,95% | 28,69% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,533066 | 27/10/2026 | 15,95% | 64,60% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 665,714286 | 29/10/2026 | 15,94% | 42,33% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 474,844000 | 29/10/2026 | 15,94% | 85,08% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 18,268489 | 29/10/2026 | 15,94% | 32,63% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 214,147500 | 28/10/2026 | 15,94% | 55,00% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,092600 | 28/10/2026 | 15,94% | 55,02% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.772,431000 | 29/10/2026 | 15,94% | 68,03% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 374,178200 | 29/10/2026 | 15,94% | 77,35% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 42,039533 | 29/10/2026 | 15,93% | 49,61% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,192700 | 29/10/2026 | 15,93% | -98,65% | **** |
