| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 178,837690 | 28/10/2026 | 14,04% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 146,465463 | 28/10/2026 | 14,04% | 53,33% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 148,700000 | 29/10/2026 | 14,04% | 40,42% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,845462 | 29/10/2026 | 14,03% | 76,85% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 32,093441 | 29/10/2026 | 14,03% | 34,73% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,214433 | 28/10/2026 | 14,03% | 46,18% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 101,967125 | 28/10/2026 | 14,03% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 134,608821 | 28/10/2026 | 14,03% | 41,23% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 157,330000 | 28/10/2026 | 14,03% | 30,54% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,706100 | 29/10/2026 | 14,03% | 76,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,701309 | 29/10/2026 | 14,03% | 47,99% | **** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,657309 | 29/10/2026 | 14,03% | 40,73% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 117,720000 | 29/10/2026 | 14,03% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,780000 | 29/10/2026 | 14,02% | 60,69% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,788680 | 29/10/2026 | 14,02% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 451,002800 | 29/10/2026 | 14,02% | 62,84% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 20,570000 | 29/10/2026 | 14,02% | 68,61% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 184,268374 | 29/10/2026 | 14,02% | 65,56% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 145,989401 | 28/10/2026 | 14,02% | 53,05% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,876000 | 29/10/2026 | 14,01% | 77,48% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 151,778976 | 29/10/2026 | 14,01% | 31,10% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,418627 | 29/10/2026 | 14,01% | 71,51% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 299,970000 | 29/10/2026 | 14,01% | 69,59% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 198,420000 | 29/10/2026 | 14,01% | 42,83% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 114,270000 | 27/10/2026 | 14,01% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 124,025337 | 29/10/2026 | 14,01% | 15,85% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 56,019766 | 29/10/2026 | 14,00% | 50,52% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 174,230000 | 28/10/2026 | 14,00% | 70,30% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,957000 | 28/10/2026 | 14,00% | 86,05% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,050000 | 29/10/2026 | 14,00% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 151,410602 | 29/10/2026 | 14,00% | 70,51% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,609417 | 28/10/2026 | 14,00% | 53,08% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 511,869152 | 29/10/2026 | 14,00% | 38,89% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,800200 | 29/10/2026 | 14,00% | 23,06% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 125,400000 | 29/10/2026 | 14,00% | 54,30% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 241,576909 | 29/10/2026 | 14,00% | 67,52% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 156,100629 | 29/10/2026 | 14,00% | 56,20% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,620000 | 29/10/2026 | 13,99% | 51,50% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,776300 | 29/10/2026 | 13,99% | 59,64% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.246,510000 | 29/10/2026 | 13,99% | 93,61% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 25,660377 | 29/10/2026 | 13,99% | 37,93% | ** |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,068800 | 28/10/2026 | 13,98% | 29,56% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 160,480000 | 29/10/2026 | 13,98% | 34,81% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,020000 | 29/10/2026 | 13,98% | 76,32% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,914640 | 27/10/2026 | 13,98% | 57,41% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,442049 | 29/10/2026 | 13,98% | 60,92% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 140,263400 | 29/10/2026 | 13,98% | 53,15% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,137376 | 29/10/2026 | 13,98% | 69,38% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,579515 | 29/10/2026 | 13,98% | 38,94% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,528126 | 28/10/2026 | 13,98% | 51,91% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 381,970000 | 29/10/2026 | 13,97% | 69,38% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 12,039500 | 29/10/2026 | 13,97% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 232,725067 | 29/10/2026 | 13,96% | 53,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,806429 | 29/10/2026 | 13,96% | 53,93% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,646600 | 29/10/2026 | 13,96% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 144,591195 | 29/10/2026 | 13,96% | 46,24% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,498652 | 29/10/2026 | 13,96% | 34,46% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,103297 | 29/10/2026 | 13,96% | 75,66% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,183288 | 29/10/2026 | 13,96% | 44,01% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 168,489847 | 29/10/2026 | 13,96% | 27,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,690656 | 29/10/2026 | 13,96% | 34,13% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,465100 | 29/10/2026 | 13,95% | 78,48% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,356694 | 29/10/2026 | 13,95% | 40,18% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,320000 | 29/10/2026 | 13,95% | 77,08% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,423100 | 29/10/2026 | 13,95% | 54,64% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 288,226000 | 29/10/2026 | 13,94% | 53,39% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,460900 | 29/10/2026 | 13,94% | 44,00% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,459569 | 29/10/2026 | 13,94% | 38,45% | * |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,210000 | 29/10/2026 | 13,94% | 77,58% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,878150 | 29/10/2026 | 13,94% | 77,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,279983 | 29/10/2026 | 13,94% | 80,14% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 183,297394 | 29/10/2026 | 13,94% | 37,57% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 164,043127 | 29/10/2026 | 13,94% | 25,63% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,460000 | 29/10/2026 | 13,94% | 54,73% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,655256 | 29/10/2026 | 13,94% | 14,76% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,494519 | 29/10/2026 | 13,94% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,842767 | 29/10/2026 | 13,94% | 68,40% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,464800 | 29/10/2026 | 13,94% | 24,02% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,498000 | 28/10/2026 | 13,93% | 64,28% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,018258 | 29/10/2026 | 13,93% | 62,32% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 55,480683 | 29/10/2026 | 13,93% | 19,67% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 82,450000 | 29/10/2026 | 13,93% | 79,51% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,955705 | 29/10/2026 | 13,93% | 38,67% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,048000 | 29/10/2026 | 13,93% | 41,51% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 218,695957 | 29/10/2026 | 13,93% | 55,99% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,576000 | 28/10/2026 | 13,92% | 64,26% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,450800 | 29/10/2026 | 13,92% | 78,19% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,121191 | 29/10/2026 | 13,92% | 57,44% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,087398 | 28/10/2026 | 13,92% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,982031 | 29/10/2026 | 13,92% | 46,07% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,270000 | 29/10/2026 | 13,92% | 44,76% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,670000 | 29/10/2026 | 13,92% | 84,57% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 172,750000 | 28/10/2026 | 13,92% | 45,68% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 262,180000 | 29/10/2026 | 13,92% | 67,44% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 97,340521 | 29/10/2026 | 13,91% | 78,26% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 323,665768 | 29/10/2026 | 13,91% | 54,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 175,048796 | 29/10/2026 | 13,91% | 23,00% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 116,510000 | 29/10/2026 | 13,91% | · | ND |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 105,633423 | 29/10/2026 | 13,91% | 16,96% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,621000 | 29/10/2026 | 13,91% | · | ND |
