| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,292577 | 29/10/2026 | 15,49% | 52,29% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 318,550000 | 29/10/2026 | 11,54% | 52,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 281,087152 | 29/10/2026 | 20,04% | 52,29% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 24,213836 | 29/10/2026 | 10,83% | 52,29% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,592910 | 29/10/2026 | 17,86% | 52,29% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,330000 | 29/10/2026 | 4,64% | 52,28% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 21,040465 | 29/10/2026 | 11,09% | 52,28% | *** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 25,130745 | 28/10/2026 | 9,24% | 52,28% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,330000 | 29/10/2026 | 9,48% | 52,28% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 432,345013 | 29/10/2026 | 22,28% | 52,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 213,489196 | 29/10/2026 | 11,63% | 52,27% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 317,044025 | 29/10/2026 | 16,03% | 52,27% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,426325 | 28/10/2026 | 14,14% | 52,27% | **** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.390,160000 | 28/10/2026 | 10,53% | 52,26% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 681,320000 | 29/10/2026 | 11,83% | 52,26% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 19,158300 | 29/10/2026 | 13,68% | 52,26% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,623400 | 29/10/2026 | 12,37% | 52,26% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,980000 | 29/10/2026 | 17,80% | 52,25% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,849400 | 23/10/2026 | 21,43% | 52,25% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 191,360000 | 29/10/2026 | 12,18% | 52,24% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 950,498807 | 29/10/2026 | 11,58% | 52,24% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,094499 | 29/10/2026 | 9,46% | 52,24% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 333,810000 | 29/10/2026 | 9,12% | 52,24% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,356600 | 29/10/2026 | 18,07% | 52,24% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 21,042228 | 29/10/2026 | 18,36% | 52,23% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,990000 | 29/10/2026 | 12,55% | 52,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,493407 | 29/10/2026 | 11,75% | 52,23% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,214000 | 29/10/2026 | 11,20% | 52,22% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,466307 | 29/10/2026 | 5,13% | 52,22% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 179,471266 | 28/10/2026 | 10,79% | 52,21% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 37,789488 | 29/10/2026 | 18,83% | 52,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,914645 | 29/10/2026 | 17,38% | 52,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,183500 | 29/10/2026 | 8,27% | 52,18% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 127,117578 | 28/10/2026 | 11,37% | 52,18% | ***** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 157,260467 | 29/10/2026 | 11,45% | 52,17% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,527200 | 29/10/2026 | 13,73% | 52,17% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 41,518419 | 29/10/2026 | 14,30% | 52,17% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,220000 | 29/10/2026 | 12,66% | 52,16% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 510,840000 | 29/10/2026 | 23,40% | 52,16% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,486164 | 29/10/2026 | 18,48% | 52,16% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,440894 | 29/10/2026 | 0,17% | 52,14% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,470000 | 29/10/2026 | 47,34% | 52,14% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 18,239600 | 29/10/2026 | 17,52% | 52,14% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 156,639712 | 29/10/2026 | 9,48% | 52,14% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,310000 | 29/10/2026 | 11,26% | 52,13% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 26,756514 | 29/10/2026 | 22,19% | 52,13% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 292,950000 | 28/10/2026 | 6,20% | 52,13% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 54,230000 | 29/10/2026 | 15,90% | 52,12% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.995,200000 | 28/10/2026 | 24,67% | 52,12% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,490770 | 29/10/2026 | 4,87% | 52,12% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,541330 | 29/10/2026 | 8,84% | 52,12% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,743910 | 28/10/2026 | 10,55% | 52,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 9,780959 | 29/10/2026 | -12,99% | 52,11% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 36,927224 | 29/10/2026 | 14,27% | 52,11% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 112,120845 | 29/10/2026 | 5,94% | 52,11% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,974419 | 29/10/2026 | 17,70% | 52,10% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,288410 | 29/10/2026 | 13,17% | 52,10% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 25,038823 | 28/10/2026 | 9,21% | 52,10% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,362665 | 29/10/2026 | 30,95% | 52,10% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,637823 | 28/10/2026 | 0,06% | 52,09% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 13,692722 | 29/10/2026 | 25,21% | 52,09% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.194,933980 | 28/10/2026 | 12,80% | 52,09% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 243,930000 | 29/10/2026 | 10,63% | 52,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,199335 | 29/10/2026 | 11,66% | 52,09% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,097934 | 29/10/2026 | 4,04% | 52,09% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 145,229088 | 28/10/2026 | 17,14% | 52,09% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,140341 | 29/10/2026 | 8,91% | 52,08% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 271,490000 | 29/10/2026 | 8,41% | 52,08% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,679500 | 29/10/2026 | 8,90% | 52,07% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 130,575022 | 29/10/2026 | 8,74% | 52,07% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,400000 | 29/10/2026 | 8,43% | 52,06% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.225,894600 | 29/10/2026 | 11,84% | 52,06% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,750000 | 29/10/2026 | 7,11% | 52,05% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 149,560000 | 29/10/2026 | 4,64% | 52,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 148,325157 | 29/10/2026 | 14,72% | 52,05% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,150000 | 28/10/2026 | 10,13% | 52,04% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,092992 | 29/10/2026 | 20,69% | 52,04% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 494,740000 | 29/10/2026 | 10,94% | 52,04% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,669901 | 29/10/2026 | 22,34% | 52,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 18,293711 | 29/10/2026 | 17,93% | 52,04% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,679400 | 29/10/2026 | 11,86% | 52,04% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 222,413597 | 29/10/2026 | 22,96% | 52,03% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.813,856896 | 28/10/2026 | 10,84% | 52,03% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 633,990000 | 28/10/2026 | 16,73% | 52,03% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 9,791802 | 29/10/2026 | -12,89% | 52,03% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,505211 | 29/10/2026 | 15,81% | 52,03% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,440000 | 29/10/2026 | 26,67% | 52,02% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,612938 | 29/10/2026 | 17,18% | 52,02% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,900000 | 29/10/2026 | 10,32% | 52,02% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 670,480000 | 29/10/2026 | 16,91% | 52,02% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 273,012994 | 29/10/2026 | 13,79% | 52,01% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,938900 | 28/10/2026 | 10,93% | 52,00% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 200,020000 | 29/10/2026 | 29,61% | 52,00% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 133,513028 | 29/10/2026 | 19,76% | 52,00% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,899371 | 29/10/2026 | 7,62% | 51,99% | *** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 131,910000 | 28/10/2026 | 7,79% | 51,99% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 336,215700 | 29/10/2026 | 15,48% | 51,99% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 234,960000 | 29/10/2026 | 13,38% | 51,98% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 404,900000 | 29/10/2026 | 19,69% | 51,98% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 173,524664 | 27/10/2026 | 26,05% | 51,97% | ** |
