| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 8,104223 | 29/10/2026 | 33,37% | 69,50% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,649616 | 28/10/2026 | 8,77% | 69,50% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 263,733423 | 29/10/2026 | 16,46% | 69,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 56,946092 | 29/10/2026 | 17,02% | 69,48% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 925,500162 | 28/10/2026 | 20,27% | 69,48% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 88,073887 | 29/10/2026 | 17,34% | 69,48% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 129,501707 | 29/10/2026 | 17,37% | 69,48% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 166,040431 | 29/10/2026 | 17,76% | 69,48% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 49,910000 | 29/10/2026 | 24,40% | 69,47% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 308,700449 | 29/10/2026 | 26,85% | 69,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 517,900000 | 29/10/2026 | 27,66% | 69,46% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 326,370000 | 28/10/2026 | 10,10% | 69,46% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,320500 | 29/10/2026 | 11,71% | 69,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 579,370000 | 29/10/2026 | 10,94% | 69,45% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 173,962264 | 29/10/2026 | 17,61% | 69,45% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 151,089371 | 29/10/2026 | 19,55% | 69,45% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 193,840000 | 28/10/2026 | 7,88% | 69,44% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 260,033447 | 29/10/2026 | 24,92% | 69,44% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 90,480683 | 29/10/2026 | 18,66% | 69,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,274600 | 29/10/2026 | 25,34% | 69,42% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,832884 | 29/10/2026 | 24,50% | 69,42% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 105,973233 | 28/10/2026 | 5,07% | 69,41% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 33,447170 | 29/10/2026 | 60,74% | 69,41% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,304900 | 29/10/2026 | 19,66% | 69,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 190,000000 | 29/10/2026 | 13,49% | 69,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,408100 | 29/10/2026 | 9,21% | 69,40% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.236,200700 | 29/10/2026 | 24,80% | 69,40% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 437,353800 | 29/10/2026 | 19,94% | 69,40% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 454,531400 | 29/10/2026 | 19,94% | 69,40% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,983827 | 29/10/2026 | 14,18% | 69,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,630000 | 29/10/2026 | 13,15% | 69,39% | **** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,675651 | 29/10/2026 | 19,63% | 69,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 97,612848 | 29/10/2026 | 25,38% | 69,38% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 381,970000 | 29/10/2026 | 13,97% | 69,38% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 399,851700 | 28/10/2026 | 7,20% | 69,38% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,137376 | 29/10/2026 | 13,98% | 69,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,554700 | 29/10/2026 | 15,76% | 69,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 241,311770 | 29/10/2026 | 33,71% | 69,37% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 139,475734 | 29/10/2026 | 11,80% | 69,37% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.311,769883 | 28/10/2026 | 7,78% | 69,36% | * |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,170499 | 29/10/2026 | 15,57% | 69,35% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,652200 | 28/10/2026 | 9,83% | 69,34% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 293,144654 | 29/10/2026 | 28,64% | 69,34% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 50,053908 | 29/10/2026 | 24,82% | 69,33% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,380054 | 29/10/2026 | 16,00% | 69,32% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,130638 | 29/10/2026 | 17,69% | 69,32% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,300000 | 29/10/2026 | 30,21% | 69,31% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,992151 | 29/10/2026 | 19,56% | 69,30% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 319,350000 | 29/10/2026 | 16,26% | 69,30% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 176,706020 | 29/10/2026 | 14,08% | 69,29% | *** |
