| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,203055 | 29/10/2026 | 14,93% | 38,41% | * |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,640000 | 29/10/2026 | 14,93% | 78,66% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 249,040000 | 29/10/2026 | 14,93% | 64,61% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 181,332100 | 29/10/2026 | 14,93% | 71,82% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 76,099540 | 28/10/2026 | 14,93% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 154,561587 | 28/10/2026 | 14,92% | 56,34% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,897574 | 29/10/2026 | 14,92% | 84,09% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 13,043000 | 28/10/2026 | 14,92% | 32,05% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,690000 | 29/10/2026 | 14,92% | 47,47% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,321200 | 29/10/2026 | 14,92% | 69,17% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.592,600000 | 28/10/2026 | 14,92% | 23,21% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,659945 | 27/10/2026 | 14,92% | 57,32% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,800539 | 29/10/2026 | 14,92% | 35,57% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,326146 | 29/10/2026 | 14,92% | 77,45% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 21,419587 | 29/10/2026 | 14,92% | 71,05% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,607981 | 28/10/2026 | 14,92% | 94,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 170,039037 | 29/10/2026 | 14,92% | 70,96% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 222,517223 | 28/10/2026 | 14,91% | 60,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 9,775382 | 29/10/2026 | 14,91% | 39,81% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 81,902066 | 29/10/2026 | 14,91% | 63,23% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 500,916442 | 29/10/2026 | 14,91% | 49,64% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 164,156065 | 29/10/2026 | 14,91% | 33,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 184,189980 | 29/10/2026 | 14,91% | 81,48% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 174,510000 | 29/10/2026 | 14,90% | 38,69% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,708895 | 29/10/2026 | 14,90% | 39,51% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.452,461810 | 29/10/2026 | 14,90% | 18,81% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 21,980000 | 29/10/2026 | 14,90% | 73,07% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 100,474124 | 29/10/2026 | 14,90% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 196,560000 | 28/10/2026 | 14,90% | 68,43% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,722846 | 29/10/2026 | 14,90% | 49,59% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,891494 | 28/10/2026 | 14,89% | 59,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,880000 | 28/10/2026 | 14,89% | 59,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 375,208839 | 28/10/2026 | 14,89% | 64,95% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 427,040000 | 29/10/2026 | 14,89% | 51,04% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 122,902066 | 29/10/2026 | 14,89% | 46,02% | **** |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 144,100000 | 29/10/2026 | 14,89% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 100,330000 | 28/10/2026 | 14,89% | 48,22% | **** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.637,299583 | 29/10/2026 | 14,89% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,821204 | 29/10/2026 | 14,89% | 46,95% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,792453 | 29/10/2026 | 14,88% | 73,80% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,897400 | 29/10/2026 | 14,88% | 45,84% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,405100 | 27/10/2026 | 14,88% | 52,31% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.644.269,130000 | 28/10/2026 | 14,88% | 53,77% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 34,660000 | 29/10/2026 | 14,88% | 40,84% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 69,258932 | 29/10/2026 | 14,88% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,610063 | 29/10/2026 | 14,88% | 67,17% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,130000 | 29/10/2026 | 14,88% | 44,51% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,921833 | 29/10/2026 | 14,87% | 57,80% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 46,308837 | 29/10/2026 | 14,87% | 50,61% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 297,310000 | 28/10/2026 | 14,87% | 63,09% | **** |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 144,050000 | 29/10/2026 | 14,87% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,420000 | 29/10/2026 | 14,87% | 79,10% | ***** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 18,093099 | 29/10/2026 | 14,87% | 29,00% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,723081 | 28/10/2026 | 14,87% | 57,28% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 684,010000 | 29/10/2026 | 14,87% | 49,89% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 42,632525 | 29/10/2026 | 14,87% | 48,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 46,450000 | 29/10/2026 | 14,86% | 64,37% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,560000 | 29/10/2026 | 14,86% | 42,15% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 125,690000 | 29/10/2026 | 14,86% | 72,63% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,659615 | 28/10/2026 | 14,86% | 50,24% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 27,115903 | 29/10/2026 | 14,86% | 40,32% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 284,236055 | 28/10/2026 | 14,86% | 45,66% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 168,490000 | 29/10/2026 | 14,85% | 74,78% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,405801 | 29/10/2026 | 14,85% | 45,65% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 375,090000 | 28/10/2026 | 14,85% | 65,46% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 62,274320 | 28/10/2026 | 14,85% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 76,915477 | 28/10/2026 | 14,85% | 67,62% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 17,245005 | 29/10/2026 | 14,85% | 74,20% | *** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 196,350000 | 29/10/2026 | 14,85% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 225,716981 | 29/10/2026 | 14,84% | 57,89% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 340,880000 | 29/10/2026 | 14,84% | 67,22% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,375458 | 29/10/2026 | 14,84% | 23,32% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 37,690000 | 29/10/2026 | 14,84% | 63,73% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 19,137466 | 29/10/2026 | 14,84% | 53,76% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 12,021563 | 29/10/2026 | 14,84% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,952827 | 29/10/2026 | 14,84% | 53,17% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 66,020704 | 29/10/2026 | 14,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 33,200000 | 29/10/2026 | 14,84% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 114,701000 | 29/10/2026 | 14,84% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 253,020000 | 29/10/2026 | 14,84% | 75,46% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 180,453800 | 29/10/2026 | 14,84% | 71,30% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 29,195961 | 29/10/2026 | 14,84% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 251,830000 | 29/10/2026 | 14,83% | 57,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 86,950000 | 29/10/2026 | 14,83% | 47,95% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,590000 | 29/10/2026 | 14,83% | 76,54% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,820000 | 29/10/2026 | 14,83% | 76,51% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,956100 | 29/10/2026 | 14,83% | 48,36% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,772500 | 29/10/2026 | 14,83% | 45,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,971788 | 29/10/2026 | 14,83% | 62,40% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 253,054807 | 29/10/2026 | 14,83% | 53,96% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,960000 | 29/10/2026 | 14,83% | 53,47% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 58,090000 | 29/10/2026 | 14,83% | 88,42% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,476756 | 28/10/2026 | 14,83% | 68,68% | ***** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,707580 | 29/10/2026 | 14,83% | 44,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,740000 | 29/10/2026 | 14,82% | 55,63% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 162,238390 | 28/10/2026 | 14,82% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 141,645955 | 29/10/2026 | 14,82% | 58,31% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,487871 | 29/10/2026 | 14,81% | 75,46% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,749400 | 28/10/2026 | 14,81% | 223,16% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 165,510000 | 28/10/2026 | 14,81% | 68,44% | ** |