| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,731694 | 28/10/2026 | 15,25% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 220,011680 | 29/10/2026 | 15,25% | 74,48% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,039533 | 29/10/2026 | 15,25% | 72,86% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 255,162713 | 29/10/2026 | 15,25% | 49,33% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 23,290386 | 29/10/2026 | 15,25% | 39,96% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,324978 | 29/10/2026 | 15,25% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 149,120000 | 29/10/2026 | 15,24% | 65,51% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,996406 | 29/10/2026 | 15,24% | 40,94% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,997897 | 29/10/2026 | 15,24% | 19,99% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,940000 | 29/10/2026 | 15,24% | 31,12% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 161,100000 | 29/10/2026 | 15,24% | 57,63% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 12,581400 | 29/10/2026 | 15,24% | 43,39% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,037736 | 29/10/2026 | 15,23% | 40,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 22,623540 | 29/10/2026 | 15,23% | 48,40% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,306683 | 29/10/2026 | 15,23% | 31,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,906064 | 29/10/2026 | 15,23% | 75,65% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,142857 | 29/10/2026 | 15,23% | 56,86% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.244,316100 | 29/10/2026 | 15,23% | 59,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,277000 | 29/10/2026 | 15,23% | 61,60% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 14,524507 | 29/10/2026 | 15,23% | 53,95% | ** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 170,300000 | 28/10/2026 | 15,22% | 52,38% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,428420 | 27/10/2026 | 15,22% | 54,24% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,743600 | 29/10/2026 | 15,22% | 70,28% | **** |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 146,820000 | 29/10/2026 | 15,22% | 41,09% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 13,160827 | 29/10/2026 | 15,21% | 46,05% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 191,600000 | 28/10/2026 | 15,21% | 57,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 812,560000 | 29/10/2026 | 15,21% | 50,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,462370 | 29/10/2026 | 15,21% | 61,97% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 14,770000 | 29/10/2026 | 15,21% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,390000 | 28/10/2026 | 15,21% | 50,61% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 137,056200 | 29/10/2026 | 15,21% | 31,90% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 146,571903 | 28/10/2026 | 15,21% | 8,67% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 149,380000 | 29/10/2026 | 15,20% | 98,01% | *** |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.698,328841 | 29/10/2026 | 15,20% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 16,890117 | 29/10/2026 | 15,20% | 52,85% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,025876 | 29/10/2026 | 15,20% | 58,08% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 46,540184 | 29/10/2026 | 15,20% | 84,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 435,803594 | 29/10/2026 | 15,20% | 54,36% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.228,409704 | 29/10/2026 | 15,20% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 185,165908 | 29/10/2026 | 15,19% | 49,33% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,989218 | 29/10/2026 | 15,19% | 40,04% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 100,853549 | 29/10/2026 | 15,19% | 9,94% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,430600 | 29/10/2026 | 15,19% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,540089 | 28/10/2026 | 15,19% | 64,59% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 25,170000 | 29/10/2026 | 15,19% | 49,82% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,100000 | 29/10/2026 | 15,19% | 64,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,119242 | 29/10/2026 | 15,19% | 62,15% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,646002 | 29/10/2026 | 15,19% | 74,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 698,190000 | 29/10/2026 | 15,19% | 63,05% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 264,630000 | 29/10/2026 | 15,19% | 74,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 262,696488 | 28/10/2026 | 15,19% | 53,72% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 216,801438 | 29/10/2026 | 15,19% | 47,94% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 413,410000 | 29/10/2026 | 15,18% | 89,42% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 331,620000 | 29/10/2026 | 15,18% | 77,05% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 252,930000 | 28/10/2026 | 15,18% | 51,57% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 16,030400 | 29/10/2026 | 15,18% | 30,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 269,056604 | 29/10/2026 | 15,18% | 61,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 98,336838 | 29/10/2026 | 15,18% | 47,93% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 108,740000 | 29/10/2026 | 15,18% | 42,48% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,132250 | 29/10/2026 | 15,18% | 72,29% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 87,124888 | 29/10/2026 | 15,17% | 48,08% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,236586 | 29/10/2026 | 15,17% | 29,21% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,751123 | 29/10/2026 | 15,17% | 55,51% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 253,426749 | 28/10/2026 | 15,17% | 62,80% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,970997 | 29/10/2026 | 15,17% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 45,016900 | 29/10/2026 | 15,17% | 79,40% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,617251 | 29/10/2026 | 15,17% | 87,43% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,315000 | 29/10/2026 | 15,17% | 61,89% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 8,058100 | 28/10/2026 | 15,17% | 54,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 95,633298 | 29/10/2026 | 15,17% | 54,36% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,359800 | 29/10/2026 | 15,17% | 71,12% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,290000 | 29/10/2026 | 15,17% | 42,47% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 212,282120 | 29/10/2026 | 15,16% | 50,99% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.904,688763 | 28/10/2026 | 15,16% | 62,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,095238 | 29/10/2026 | 15,16% | 44,88% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 611,203953 | 29/10/2026 | 15,16% | 77,17% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,867500 | 28/10/2026 | 15,16% | 100,17% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,704942 | 29/10/2026 | 15,16% | 41,02% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 187,790000 | 29/10/2026 | 15,15% | 52,54% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 456,150000 | 29/10/2026 | 15,15% | 61,13% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 67,650000 | 29/10/2026 | 15,15% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,146230 | 29/10/2026 | 15,15% | 54,36% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,348226 | 29/10/2026 | 15,15% | 27,23% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 530,680000 | 29/10/2026 | 15,14% | 59,44% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 216,070000 | 29/10/2026 | 15,14% | 66,99% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.187,960000 | 29/10/2026 | 15,14% | 66,33% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,470000 | 29/10/2026 | 15,14% | 55,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 338,661276 | 29/10/2026 | 15,14% | 61,53% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,990100 | 29/10/2026 | 15,14% | 40,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 373,605200 | 29/10/2026 | 15,14% | 57,58% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,220000 | 29/10/2026 | 15,13% | 31,94% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,590000 | 29/10/2026 | 15,13% | 65,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,860000 | 29/10/2026 | 15,13% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,675700 | 29/10/2026 | 15,13% | 27,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 240,134771 | 29/10/2026 | 15,13% | 61,53% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,471965 | 28/10/2026 | 15,13% | 65,87% | ***** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 22,123292 | 29/10/2026 | 15,13% | 52,81% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | MIXTO FLEXIBLE | 18,707880 | 29/10/2026 | 15,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 183,810000 | 29/10/2026 | 15,12% | 67,19% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,440970 | 29/10/2026 | 15,12% | 29,07% | ** |
