| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 132,210000 | 29/10/2026 | 1,07% | 51,97% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 570,269542 | 29/10/2026 | 18,72% | 51,97% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.090,150000 | 29/10/2026 | 16,22% | 51,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,693621 | 29/10/2026 | 11,77% | 51,96% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,648000 | 29/10/2026 | 20,29% | 51,95% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 144,718430 | 29/10/2026 | 17,26% | 51,95% | **** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 136,951500 | 28/10/2026 | 11,30% | 51,94% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,560363 | 29/10/2026 | 15,35% | 51,94% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 17,414800 | 29/10/2026 | 16,26% | 51,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,180000 | 29/10/2026 | 11,59% | 51,94% | ** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 208,457399 | 27/10/2026 | 8,12% | 51,94% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,500000 | 29/10/2026 | 9,73% | 51,92% | **** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 165,771000 | 28/10/2026 | 8,56% | 51,92% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 242,220000 | 29/10/2026 | 8,18% | 51,92% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 150,280000 | 29/10/2026 | 11,01% | 51,92% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 400,900000 | 29/10/2026 | 9,82% | 51,92% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 129,650000 | 29/10/2026 | 13,06% | 51,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 277,282585 | 29/10/2026 | 17,55% | 51,91% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 195,029739 | 29/10/2026 | 16,50% | 51,91% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,528126 | 28/10/2026 | 13,98% | 51,91% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 32,029960 | 29/10/2026 | 32,78% | 51,90% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 151,659845 | 29/10/2026 | 26,90% | 51,90% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 188,418688 | 29/10/2026 | 17,47% | 51,90% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 272,077089 | 29/10/2026 | 6,93% | 51,90% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 259,020665 | 29/10/2026 | 28,08% | 51,90% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 18,213728 | 29/10/2026 | 13,06% | 51,90% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,991100 | 29/10/2026 | 13,16% | 51,90% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,607200 | 29/10/2026 | 8,87% | 51,89% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 229,559748 | 29/10/2026 | 11,11% | 51,89% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,850000 | 29/10/2026 | 20,77% | 51,89% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,530000 | 29/10/2026 | 6,07% | 51,89% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,710000 | 29/10/2026 | 3,49% | 51,89% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,285727 | 28/10/2026 | 15,73% | 51,88% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 138,180438 | 29/10/2026 | 5,74% | 51,88% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,609200 | 29/10/2026 | 8,90% | 51,88% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 195,056000 | 29/10/2026 | 16,57% | 51,87% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 208,760000 | 29/10/2026 | 13,90% | 51,86% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,607600 | 29/10/2026 | 15,28% | 51,86% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,980000 | 29/10/2026 | 21,67% | 51,86% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.084,941599 | 29/10/2026 | 16,62% | 51,86% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 138,966757 | 29/10/2026 | 11,53% | 51,86% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,619227 | 29/10/2026 | 16,90% | 51,86% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 882,084456 | 29/10/2026 | 17,31% | 51,85% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,176101 | 29/10/2026 | 9,77% | 51,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,958100 | 29/10/2026 | 10,51% | 51,84% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 127,000000 | 29/10/2026 | 1,15% | 51,84% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 124,627134 | 29/10/2026 | 28,31% | 51,84% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,926200 | 28/10/2026 | 11,81% | 51,84% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 619,354245 | 28/10/2026 | 11,90% | 51,84% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 32,020000 | 29/10/2026 | 32,70% | 51,83% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 232,716744 | 29/10/2026 | 12,92% | 51,83% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 131,290000 | 28/10/2026 | 18,62% | 51,83% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,383000 | 29/10/2026 | 12,93% | 51,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 418,916173 | 29/10/2026 | 14,68% | 51,82% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 146,490844 | 29/10/2026 | 17,65% | 51,82% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,100000 | 29/10/2026 | 9,47% | 51,81% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 32,057502 | 29/10/2026 | 32,87% | 51,81% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 188,230000 | 28/10/2026 | 16,51% | 51,81% | *** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 138,980000 | 15/10/2026 | 6,93% | 51,81% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,093508 | 28/10/2026 | 11,81% | 51,81% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,112587 | 28/10/2026 | 14,04% | 51,81% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 71,396089 | 29/10/2026 | 26,88% | 51,80% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 13,051393 | 29/10/2026 | 13,27% | 51,80% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 18,216277 | 29/10/2026 | 17,30% | 51,80% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,160000 | 29/10/2026 | 6,60% | 51,79% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,710000 | 29/10/2026 | 9,78% | 51,79% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 397,601078 | 29/10/2026 | 10,35% | 51,79% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 108,240000 | 29/10/2026 | 13,49% | 51,79% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,878257 | 29/10/2026 | 12,22% | 51,78% | * |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,873531 | 29/10/2026 | 18,01% | 51,77% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 26,090000 | 29/10/2026 | 56,60% | 51,77% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,848692 | 29/10/2026 | 8,73% | 51,77% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,122165 | 28/10/2026 | 16,15% | 51,77% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,569029 | 28/10/2026 | 11,31% | 51,77% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,281366 | 29/10/2026 | 12,47% | 51,77% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,230200 | 29/10/2026 | 8,92% | 51,76% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,500000 | 29/10/2026 | 2,32% | 51,76% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,694519 | 29/10/2026 | 19,59% | 51,75% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,704300 | 23/10/2026 | 29,29% | 51,74% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,670000 | 29/10/2026 | 7,59% | 51,74% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,273315 | 29/10/2026 | 6,61% | 51,74% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 100,780110 | 29/10/2026 | 27,71% | 51,73% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,900000 | 29/10/2026 | 4,69% | 51,73% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,839200 | 29/10/2026 | 14,08% | 51,72% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 268,447709 | 29/10/2026 | 6,90% | 51,72% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 199,188926 | 28/10/2026 | 9,65% | 51,72% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,871890 | 28/10/2026 | 13,27% | 51,71% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,710000 | 29/10/2026 | -3,61% | 51,71% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 26,163522 | 29/10/2026 | 57,33% | 51,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 142,159569 | 29/10/2026 | 15,10% | 51,70% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 539,915648 | 28/10/2026 | 9,70% | 51,70% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 399,669300 | 29/10/2026 | 11,41% | 51,69% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,471300 | 28/10/2026 | 12,25% | 51,69% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,367010 | 29/10/2026 | 20,13% | 51,69% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 247,225000 | 28/10/2026 | 4,36% | 51,69% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,540000 | 29/10/2026 | 8,31% | 51,69% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 146,810000 | 29/10/2026 | 4,98% | 51,69% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,234591 | 29/10/2026 | 12,39% | 51,68% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,732100 | 29/10/2026 | 15,98% | 51,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,203414 | 29/10/2026 | 12,24% | 51,68% | * |
