| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,901168 | 29/10/2026 | 15,84% | 51,68% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,476190 | 29/10/2026 | 11,28% | 51,68% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 99,141420 | 29/10/2026 | 22,44% | 51,68% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 238,820000 | 28/10/2026 | · | 51,67% | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,680000 | 29/10/2026 | 4,36% | 51,67% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,300000 | 29/10/2026 | 9,81% | 51,67% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 92,760000 | 27/10/2026 | 1,00% | 51,67% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.145,145064 | 28/10/2026 | 24,80% | 51,66% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 18,787241 | 29/10/2026 | 17,30% | 51,66% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 193,560000 | 28/10/2026 | 11,37% | 51,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 179,340000 | 28/10/2026 | 11,37% | 51,66% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 230,950000 | 29/10/2026 | 13,47% | 51,65% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,334338 | 27/10/2026 | 5,28% | 51,65% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,946990 | 29/10/2026 | 18,29% | 51,64% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 232,190000 | 29/10/2026 | 13,46% | 51,64% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.283,900000 | 28/10/2026 | 8,50% | 51,64% | *** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 232,650000 | 29/10/2026 | 15,70% | 51,64% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,230000 | 29/10/2026 | 20,73% | 51,63% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 192,490793 | 28/10/2026 | 19,54% | 51,63% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 146,125085 | 29/10/2026 | 17,62% | 51,63% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 272,120395 | 29/10/2026 | -3,28% | 51,62% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 265,135200 | 29/10/2026 | 6,63% | 51,62% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,446541 | 29/10/2026 | 4,96% | 51,62% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 170,717686 | 28/10/2026 | 19,54% | 51,62% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,509153 | 29/10/2026 | 15,08% | 51,61% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,674370 | 29/10/2026 | 5,31% | 51,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,613400 | 29/10/2026 | 5,66% | 51,61% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,467469 | 29/10/2026 | 18,30% | 51,61% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 766,040000 | 29/10/2026 | 16,49% | 51,60% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 24,204852 | 29/10/2026 | 15,80% | 51,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 556,690000 | 29/10/2026 | 18,37% | 51,60% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 505,010000 | 29/10/2026 | 10,24% | 51,60% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,571053 | 29/10/2026 | 12,11% | 51,59% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 200,395328 | 29/10/2026 | 13,73% | 51,59% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 276,989807 | 29/10/2026 | 10,89% | 51,59% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 193,089651 | 28/10/2026 | 9,70% | 51,59% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,662174 | 29/10/2026 | 12,88% | 51,58% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,961900 | 29/10/2026 | 3,18% | 51,58% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 200,601977 | 29/10/2026 | 13,74% | 51,58% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,000000 | 29/10/2026 | 8,20% | 51,58% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 162,570000 | 28/10/2026 | 24,55% | 51,57% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 252,930000 | 28/10/2026 | 15,18% | 51,57% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 113,057502 | 29/10/2026 | 5,72% | 51,57% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 663,908356 | 29/10/2026 | 30,30% | 51,56% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 203,810000 | 28/10/2026 | 6,02% | 51,56% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 174,783993 | 29/10/2026 | 29,57% | 51,55% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,060755 | 28/10/2026 | 8,11% | 51,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 356,495337 | 29/10/2026 | 5,76% | 51,55% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 199,451932 | 29/10/2026 | 16,09% | 51,55% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 200,485253 | 29/10/2026 | 5,65% | 51,55% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 122,671337 | 28/10/2026 | 19,06% | 51,54% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 206,070000 | 29/10/2026 | 5,91% | 51,54% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,790000 | 29/10/2026 | 12,39% | 51,54% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,888600 | 28/10/2026 | 7,85% | 51,54% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,771878 | 29/10/2026 | 8,66% | 51,54% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 20,851792 | 28/10/2026 | 19,43% | 51,54% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 314,761905 | 29/10/2026 | 21,49% | 51,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 145,734500 | 29/10/2026 | 10,58% | 51,54% | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,790000 | 29/10/2026 | 21,22% | 51,53% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,902066 | 29/10/2026 | 15,28% | 51,53% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 62,930500 | 28/10/2026 | 11,32% | 51,52% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 73,063792 | 29/10/2026 | 28,31% | 51,52% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,530000 | 29/10/2026 | 10,98% | 51,51% | ***** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 70,494987 | 29/10/2026 | 15,06% | 51,51% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,552000 | 29/10/2026 | 14,15% | 51,51% | * |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,649200 | 29/10/2026 | 16,52% | 51,51% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,800090 | 29/10/2026 | 12,35% | 51,50% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,620000 | 29/10/2026 | 13,99% | 51,50% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 53,665768 | 29/10/2026 | 10,16% | 51,50% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 220,310000 | 29/10/2026 | -1,65% | 51,49% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 196,555640 | 28/10/2026 | 10,40% | 51,49% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,526505 | 29/10/2026 | 14,36% | 51,49% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.349,600000 | 29/10/2026 | 14,54% | 51,48% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,719800 | 29/10/2026 | 11,18% | 51,48% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 306,130000 | 29/10/2026 | 8,82% | 51,47% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,876370 | 29/10/2026 | 16,40% | 51,47% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,780000 | 29/10/2026 | 12,45% | 51,46% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 440,950000 | 28/10/2026 | · | 51,46% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 482,129380 | 29/10/2026 | 18,66% | 51,46% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,209344 | 29/10/2026 | 14,34% | 51,45% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 149,940000 | 29/10/2026 | 10,49% | 51,45% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 64,285900 | 29/10/2026 | 9,68% | 51,44% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,859433 | 28/10/2026 | 6,45% | 51,44% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 632,490000 | 28/10/2026 | 16,59% | 51,43% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 21/10/2026 | 10,43% | 51,42% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,929919 | 29/10/2026 | 17,13% | 51,41% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,080500 | 29/10/2026 | 4,87% | 51,41% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 131,330279 | 28/10/2026 | 18,74% | 51,41% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,282120 | 29/10/2026 | 16,92% | 51,41% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 48,517520 | 29/10/2026 | 11,39% | 51,40% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,075472 | 29/10/2026 | 22,53% | 51,40% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 222,785265 | 29/10/2026 | 11,01% | 51,40% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,030000 | 29/10/2026 | 17,32% | 51,39% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 645,730000 | 29/10/2026 | 3,01% | 51,38% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 66,954100 | 29/10/2026 | 14,18% | 51,38% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,234800 | 29/10/2026 | 4,91% | 51,36% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,579515 | 29/10/2026 | 17,05% | 51,36% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,114106 | 29/10/2026 | 15,47% | 51,35% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,880000 | 29/10/2026 | 4,35% | 51,35% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 264,570000 | 28/10/2026 | 24,49% | 51,34% | * |
