| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 440,923381 | 28/10/2026 | 15,68% | 69,04% | **** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 61,286266 | 28/10/2026 | 15,68% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 266,093000 | 28/10/2026 | 15,68% | 66,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,017969 | 29/10/2026 | 15,68% | 68,51% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,786972 | 29/10/2026 | 15,68% | 54,67% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 304,699012 | 29/10/2026 | 15,67% | 58,57% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 416,437618 | 28/10/2026 | 15,67% | 69,04% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 214,680000 | 29/10/2026 | 15,67% | 42,14% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,510332 | 29/10/2026 | 15,67% | 38,67% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,464151 | 29/10/2026 | 15,67% | 49,96% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 164,245400 | 28/10/2026 | 15,67% | 36,69% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 766,360000 | 29/10/2026 | 15,67% | 65,52% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,016929 | 29/10/2026 | 15,67% | 74,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 194,426372 | 29/10/2026 | 15,67% | 85,90% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 52,280000 | 29/10/2026 | 15,66% | 74,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,250000 | 29/10/2026 | 15,66% | 80,08% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,198114 | 29/10/2026 | 15,66% | 60,12% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 29,328519 | 28/10/2026 | 15,66% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,311200 | 29/10/2026 | 15,66% | 72,15% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 69,032162 | 29/10/2026 | 15,66% | 69,24% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,490000 | 29/10/2026 | 15,65% | 42,27% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,468100 | 27/10/2026 | 15,65% | 61,03% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,136568 | 29/10/2026 | 15,65% | 60,00% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,203055 | 29/10/2026 | 15,65% | 29,78% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 145,840000 | 29/10/2026 | 15,65% | 42,98% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 89,531626 | 29/10/2026 | 15,65% | 49,91% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,858940 | 29/10/2026 | 15,65% | 60,06% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 263,830075 | 29/10/2026 | 15,65% | 69,20% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,819900 | 29/10/2026 | 15,65% | 68,06% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,614376 | 29/10/2026 | 15,65% | 45,69% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 116,653700 | 29/10/2026 | 15,65% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 80,301035 | 29/10/2026 | 15,65% | 23,52% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 651,513518 | 28/10/2026 | 15,65% | 45,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 234,760000 | 29/10/2026 | 15,64% | 53,15% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 24,258760 | 29/10/2026 | 15,64% | 50,51% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,644459 | 29/10/2026 | 15,64% | 95,69% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,232704 | 29/10/2026 | 15,64% | 51,00% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,522013 | 29/10/2026 | 15,64% | 28,60% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 12,618688 | 29/10/2026 | 15,64% | 43,29% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,761300 | 29/10/2026 | 15,64% | 28,40% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,820000 | 29/10/2026 | 15,63% | 50,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 469,204077 | 29/10/2026 | 15,63% | 25,15% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 122,150364 | 28/10/2026 | 15,63% | 52,97% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 32,780000 | 29/10/2026 | 15,63% | 110,40% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,440313 | 28/10/2026 | 15,63% | 31,59% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,571069 | 29/10/2026 | 15,63% | 45,56% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 291,040000 | 29/10/2026 | 15,63% | 44,68% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 26,046411 | 29/10/2026 | 15,63% | 65,00% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,100304 | 29/10/2026 | 15,63% | 99,84% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,933816 | 28/10/2026 | 15,63% | 63,27% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,378360 | 28/10/2026 | 15,63% | 63,27% | *** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,626146 | 29/10/2026 | 15,63% | 49,61% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,758932 | 29/10/2026 | 15,63% | 69,14% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,599281 | 29/10/2026 | 15,62% | 52,39% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,221115 | 29/10/2026 | 15,62% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,054807 | 29/10/2026 | 15,62% | 33,38% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 433,000000 | 28/10/2026 | 15,62% | 69,54% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 416,310000 | 28/10/2026 | 15,62% | 69,55% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,368781 | 29/10/2026 | 15,62% | 45,26% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,059299 | 29/10/2026 | 15,62% | 36,36% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,686600 | 29/10/2026 | 15,62% | 73,12% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,244700 | 29/10/2026 | 15,62% | 71,93% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 35,540791 | 29/10/2026 | 15,62% | 42,22% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,070000 | 28/10/2026 | 15,62% | 49,33% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 111,080000 | 29/10/2026 | 15,61% | 58,98% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,654900 | 29/10/2026 | 15,61% | 59,92% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 518,740000 | 29/10/2026 | 15,61% | 54,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,963163 | 29/10/2026 | 15,61% | 79,89% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 802,309075 | 29/10/2026 | 15,61% | 50,49% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 102,217091 | 29/10/2026 | 15,61% | 69,59% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 29,296652 | 28/10/2026 | 15,61% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,126400 | 29/10/2026 | 15,61% | 28,79% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 234,343800 | 28/10/2026 | 15,60% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 234,251500 | 28/10/2026 | 15,60% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,443500 | 28/10/2026 | 15,60% | 52,34% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,426600 | 29/10/2026 | 15,60% | 72,64% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 160,660000 | 29/10/2026 | 15,60% | 54,47% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 450,548068 | 29/10/2026 | 15,60% | 67,56% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 257,500000 | 29/10/2026 | 15,60% | 68,11% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,491465 | 29/10/2026 | 15,60% | 52,56% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 48,102039 | 29/10/2026 | 15,60% | 96,51% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,828571 | 29/10/2026 | 15,59% | 52,45% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 442,192273 | 29/10/2026 | 15,59% | 28,91% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,690000 | 29/10/2026 | 15,58% | 60,29% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 20,920000 | 29/10/2026 | 15,58% | 52,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,872417 | 29/10/2026 | 15,58% | 56,77% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 209,932902 | 28/10/2026 | 15,58% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,805400 | 29/10/2026 | 15,57% | 54,90% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 32,567274 | 29/10/2026 | 15,57% | 77,27% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 242,706693 | 29/10/2026 | 15,57% | 67,75% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,170499 | 29/10/2026 | 15,57% | 69,35% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,612758 | 29/10/2026 | 15,57% | 62,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 63,867028 | 29/10/2026 | 15,57% | 34,03% | ** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,059862 | 28/10/2026 | 15,57% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 98,230009 | 29/10/2026 | 15,56% | 64,25% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 143,036837 | 29/10/2026 | 15,56% | 28,65% | * |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,250000 | 29/10/2026 | 15,56% | 80,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,756635 | 29/10/2026 | 15,56% | 65,78% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,784226 | 29/10/2026 | 15,56% | 68,76% | ***** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 235,640000 | 29/10/2026 | 15,56% | · | ND |
