| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 50,525876 | 29/10/2026 | 19,91% | 84,32% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,815300 | 29/10/2026 | 19,90% | 89,43% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,450000 | 29/10/2026 | 19,90% | · | ND |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,449665 | 29/10/2026 | 19,89% | 79,62% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.397,180000 | 28/10/2026 | 19,89% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 13,038005 | 29/10/2026 | 19,89% | 41,93% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 2,093852 | 29/10/2026 | 19,89% | 94,05% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 74,264613 | 29/10/2026 | 19,89% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,844432 | 28/10/2026 | 19,89% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 43,932075 | 29/10/2026 | 19,88% | 64,32% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 129,219438 | 28/10/2026 | 19,88% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,524836 | 28/10/2026 | 19,88% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 12,288000 | 29/10/2026 | 19,88% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 13,161358 | 29/10/2026 | 19,88% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,195023 | 28/10/2026 | 19,88% | 107,85% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 221,168104 | 29/10/2026 | 19,88% | 86,12% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 317,850000 | 29/10/2026 | 19,87% | 85,13% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 67,169811 | 29/10/2026 | 19,87% | 77,23% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 88,700922 | 29/10/2026 | 19,87% | 26,25% | * |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 116,549236 | 29/10/2026 | 19,87% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 165,060782 | 29/10/2026 | 19,87% | 34,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,930000 | 29/10/2026 | 19,86% | 86,79% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 158,792590 | 29/10/2026 | 19,86% | 71,62% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 57,047023 | 28/10/2026 | 19,86% | 65,76% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 13,038359 | 29/10/2026 | 19,86% | 72,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,203618 | 29/10/2026 | 19,86% | 72,28% | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 61,585085 | 29/10/2026 | 19,86% | 65,60% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,900000 | 29/10/2026 | 19,86% | 70,11% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 167,034462 | 28/10/2026 | 19,85% | 41,86% | ***** |
| IMGP EURO SELECT C USD HP | RV EURO | 279,906584 | 28/10/2026 | 19,85% | · | ND |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,540791 | 29/10/2026 | 19,85% | 84,44% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 175,161725 | 29/10/2026 | 19,85% | 84,31% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,609614 | 29/10/2026 | 19,84% | 64,12% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 556,946361 | 29/10/2026 | 19,84% | 73,37% | *** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,708007 | 02/10/2026 | 19,84% | · | ND |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,641102 | 29/10/2026 | 19,84% | 79,86% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 427,000000 | 29/10/2026 | 19,84% | 32,51% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,584906 | 29/10/2026 | 19,84% | 52,79% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 204,286972 | 29/10/2026 | 19,84% | 84,35% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 149,644925 | 28/10/2026 | 19,84% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 116,935000 | 29/10/2026 | 19,84% | · | ND |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,119497 | 29/10/2026 | 19,84% | 59,37% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 17,255400 | 29/10/2026 | 19,84% | 72,81% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 94,340000 | 29/10/2026 | 19,83% | 62,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,895720 | 29/10/2026 | 19,83% | 37,78% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 36,388140 | 29/10/2026 | 19,83% | 53,00% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,905095 | 29/10/2026 | 19,83% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,260296 | 29/10/2026 | 19,83% | 47,24% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,650000 | 29/10/2026 | 19,83% | 59,92% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,703653 | 29/10/2026 | 19,82% | 53,36% | **** |
