| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,540000 | 29/10/2026 | 15,55% | 51,34% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 149,058000 | 28/10/2026 | 16,48% | 51,34% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 224,790000 | 29/10/2026 | 16,10% | 51,32% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,226921 | 29/10/2026 | 21,49% | 51,32% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,603612 | 29/10/2026 | 20,19% | 51,32% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 601,350000 | 28/10/2026 | 16,58% | 51,32% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,990200 | 29/10/2026 | 18,59% | 51,32% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 139,806379 | 29/10/2026 | 11,28% | 51,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 160,620000 | 29/10/2026 | 9,56% | 51,31% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.652,860400 | 29/10/2026 | 5,92% | 51,31% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,661895 | 29/10/2026 | 8,16% | 51,30% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 27,358491 | 29/10/2026 | 25,77% | 51,30% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,450000 | 29/10/2026 | 6,28% | 51,30% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 16,060737 | 29/10/2026 | 16,19% | 51,30% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,486752 | 28/10/2026 | 9,05% | 51,30% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 124,357860 | 29/10/2026 | 10,46% | 51,29% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,200000 | 29/10/2026 | 6,47% | 51,29% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 353,360000 | 28/10/2026 | 7,65% | 51,29% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 406,650000 | 29/10/2026 | 10,45% | 51,28% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,873400 | 29/10/2026 | 13,32% | 51,27% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,930000 | 28/10/2026 | 4,77% | 51,27% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,117998 | 29/10/2026 | 12,36% | 51,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 83,656783 | 29/10/2026 | 19,68% | 51,26% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 929,660000 | 29/10/2026 | 8,97% | 51,26% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,984726 | 29/10/2026 | 13,58% | 51,26% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 155,304051 | 28/10/2026 | 3,60% | 51,26% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,427134 | 29/10/2026 | 8,67% | 51,26% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 224,550000 | 28/10/2026 | 12,79% | 51,25% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,760084 | 29/10/2026 | 2,10% | 51,25% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,840970 | 29/10/2026 | 5,21% | 51,25% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 212,517399 | 29/10/2026 | 10,79% | 51,24% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,500000 | 29/10/2026 | 4,43% | 51,23% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,493980 | 29/10/2026 | 4,20% | 51,22% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 56,981132 | 29/10/2026 | 18,10% | 51,22% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 199,650000 | 29/10/2026 | 30,45% | 51,22% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,382500 | 29/10/2026 | 7,38% | 51,22% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,910422 | 29/10/2026 | 13,63% | 51,21% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 219,990000 | 28/10/2026 | 21,33% | 51,21% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 149,550000 | 29/10/2026 | 10,84% | 51,21% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 138,328841 | 29/10/2026 | 11,37% | 51,21% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 209,092543 | 29/10/2026 | 9,23% | 51,20% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 170,461769 | 28/10/2026 | 15,42% | 51,20% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.624,934878 | 28/10/2026 | 16,80% | 51,20% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 19,119497 | 29/10/2026 | 17,62% | 51,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-GBP | RFI EMERGENTES | 176,338271 | 29/10/2026 | 6,85% | 51,19% | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 677,115903 | 29/10/2026 | 10,97% | 51,19% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 118,716532 | 29/10/2026 | 16,80% | 51,19% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 110,454723 | 29/10/2026 | 35,83% | 51,19% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,939871 | 29/10/2026 | 13,71% | 51,19% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 152,250000 | 28/10/2026 | 16,80% | 51,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 300,520000 | 29/10/2026 | 16,78% | 51,18% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,540000 | 29/10/2026 | 9,03% | 51,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 158,726309 | 28/10/2026 | 11,04% | 51,18% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 88,470000 | 28/10/2026 | 12,39% | 51,18% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,214800 | 29/10/2026 | 4,86% | 51,17% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,778886 | 29/10/2026 | 8,72% | 51,16% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,892678 | 29/10/2026 | 21,84% | 51,15% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 118,732500 | 29/10/2026 | 16,88% | 51,15% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 113,480000 | 28/10/2026 | 7,91% | 51,15% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,734600 | 29/10/2026 | 13,04% | 51,15% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,196870 | 29/10/2026 | 16,29% | 51,15% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 141,830000 | 29/10/2026 | 14,17% | 51,14% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,496300 | 29/10/2026 | 10,51% | 51,13% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 148,980000 | 29/10/2026 | 6,44% | 51,13% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,597484 | 29/10/2026 | 14,69% | 51,12% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 380,676460 | 29/10/2026 | 13,73% | 51,12% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 172,825185 | 29/10/2026 | 23,57% | 51,12% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 232,400000 | 29/10/2026 | 4,47% | 51,12% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,900000 | 29/10/2026 | 3,96% | 51,09% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,750000 | 29/10/2026 | 9,10% | 51,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,771788 | 29/10/2026 | 9,41% | 51,09% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 123,677448 | 29/10/2026 | 14,74% | 51,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 151,015274 | 29/10/2026 | 12,42% | 51,09% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,440000 | 29/10/2026 | 12,91% | 51,08% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 176,736800 | 29/10/2026 | 14,11% | 51,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.524,230000 | 28/10/2026 | 7,06% | 51,08% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,971590 | 29/10/2026 | 13,30% | 51,08% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 380,727800 | 29/10/2026 | 13,81% | 51,08% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,990000 | 29/10/2026 | 21,11% | 51,07% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 112,190000 | 29/10/2026 | 13,14% | 51,06% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 46,172507 | 29/10/2026 | 18,56% | 51,06% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,800000 | 29/10/2026 | 9,10% | 51,05% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 162,362983 | 29/10/2026 | 22,17% | 51,04% | ***** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 427,040000 | 29/10/2026 | 14,89% | 51,04% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 287,390000 | 29/10/2026 | 14,75% | 51,04% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,670000 | 29/10/2026 | 13,05% | 51,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 122,228212 | 29/10/2026 | 28,14% | 51,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 280,790000 | 29/10/2026 | 17,51% | 51,03% | ** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 226,950673 | 27/10/2026 | 7,94% | 51,03% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,209000 | 29/10/2026 | 12,27% | 51,01% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 11,058580 | 29/10/2026 | 17,01% | 51,01% | ** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,688100 | 29/10/2026 | 10,13% | 51,01% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,418778 | 29/10/2026 | 21,45% | 51,00% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,004100 | 29/10/2026 | 12,20% | 51,00% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,232704 | 29/10/2026 | 15,64% | 51,00% | ***** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 201,051833 | 29/10/2026 | 15,91% | 51,00% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.220,087152 | 29/10/2026 | 17,50% | 51,00% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,672530 | 29/10/2026 | 11,71% | 50,99% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 630,440000 | 28/10/2026 | 16,51% | 50,99% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 212,282120 | 29/10/2026 | 15,16% | 50,99% | ** |
