| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,556000 | 29/10/2026 | 14,55% | 50,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,202378 | 29/10/2026 | 15,99% | 50,65% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 178,571600 | 29/10/2026 | 7,92% | 50,65% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,833783 | 29/10/2026 | 14,59% | 50,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,906067 | 29/10/2026 | 15,97% | 50,64% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,480300 | 29/10/2026 | 16,33% | 50,64% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,047666 | 27/10/2026 | 9,76% | 50,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,386245 | 29/10/2026 | 10,67% | 50,63% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,430800 | 29/10/2026 | 10,10% | 50,63% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,300000 | 28/10/2026 | 14,99% | 50,63% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 325,720000 | 29/10/2026 | 18,37% | 50,63% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 302,080000 | 29/10/2026 | 18,69% | 50,62% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 187,940000 | 29/10/2026 | 6,27% | 50,62% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,792674 | 29/10/2026 | 20,57% | 50,62% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 46,308837 | 29/10/2026 | 14,87% | 50,61% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,390000 | 28/10/2026 | 15,21% | 50,61% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 4.821,332435 | 29/10/2026 | 12,60% | 50,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 18,205657 | 29/10/2026 | 18,42% | 50,60% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 207,714179 | 29/10/2026 | 16,27% | 50,60% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 166,037736 | 29/10/2026 | 15,34% | 50,58% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,859569 | 29/10/2026 | 16,19% | 50,58% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 46,109614 | 29/10/2026 | 11,09% | 50,57% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 165,550000 | 29/10/2026 | 20,68% | 50,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 304,905660 | 29/10/2026 | 26,61% | 50,57% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,699000 | 28/10/2026 | 4,15% | 50,56% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 165,540000 | 29/10/2026 | 20,67% | 50,56% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 210,367125 | 29/10/2026 | 10,65% | 50,56% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 31,600000 | 29/10/2026 | 13,71% | 50,55% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 229,290000 | 29/10/2026 | 24,20% | 50,55% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 2,016489 | 29/10/2026 | 55,91% | 50,55% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,833783 | 29/10/2026 | 10,33% | 50,55% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,945642 | 29/10/2026 | 16,73% | 50,55% | *** |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,970000 | 29/10/2026 | 6,97% | 50,54% | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 812,560000 | 29/10/2026 | 15,21% | 50,54% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 56,019766 | 29/10/2026 | 14,00% | 50,52% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 311,752022 | 29/10/2026 | 19,09% | 50,52% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 26,270200 | 29/10/2026 | 18,85% | 50,52% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 210,000000 | 29/10/2026 | 9,74% | 50,52% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 157,926884 | 28/10/2026 | 7,70% | 50,52% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 199,632313 | 28/10/2026 | 7,71% | 50,52% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,930000 | 29/10/2026 | 9,49% | 50,51% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 24,258760 | 29/10/2026 | 15,64% | 50,51% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 182,256000 | 28/10/2026 | 9,91% | 50,51% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 13,207547 | 29/10/2026 | 19,38% | 50,51% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 134,850000 | 29/10/2026 | 0,87% | 50,50% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 18,224320 | 28/10/2026 | 9,91% | 50,50% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,022157 | 23/10/2026 | 13,81% | 50,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 75,921056 | 29/10/2026 | 9,72% | 50,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 802,309075 | 29/10/2026 | 15,61% | 50,49% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 164,732346 | 29/10/2026 | 19,18% | 50,49% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,000000 | 29/10/2026 | 9,20% | 50,48% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,736825 | 29/10/2026 | 7,32% | 50,48% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 171,950000 | 27/10/2026 | 0,80% | 50,48% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,879450 | 29/10/2026 | 9,47% | 50,47% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 203,680000 | 29/10/2026 | 9,22% | 50,46% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 368,440000 | 29/10/2026 | 8,10% | 50,45% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 175,530000 | 29/10/2026 | 18,65% | 50,45% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,264151 | 29/10/2026 | 13,89% | 50,44% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 23,137700 | 29/10/2026 | 14,49% | 50,44% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 27,188769 | 29/10/2026 | 14,75% | 50,44% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 212,660000 | 28/10/2026 | 10,66% | 50,44% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 417,660000 | 29/10/2026 | 7,65% | 50,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,570000 | 29/10/2026 | 12,90% | 50,44% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 114,400000 | 29/10/2026 | 16,54% | 50,43% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 23,204223 | 29/10/2026 | 14,80% | 50,43% | ** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 134,170000 | 29/10/2026 | 31,91% | 50,43% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,672058 | 29/10/2026 | 20,05% | 50,43% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 24,458600 | 29/10/2026 | 12,41% | 50,42% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 69,204582 | 29/10/2026 | 15,85% | 50,42% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 194,900000 | 28/10/2026 | 11,02% | 50,42% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,807800 | 28/10/2026 | 11,42% | 50,42% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 18,798473 | 29/10/2026 | 12,56% | 50,41% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,930878 | 29/10/2026 | 21,40% | 50,41% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,870600 | 29/10/2026 | 9,65% | 50,41% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 125,071700 | 29/10/2026 | 13,42% | 50,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,129377 | 29/10/2026 | 21,71% | 50,40% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 23,101500 | 29/10/2026 | 14,65% | 50,40% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 48,840970 | 29/10/2026 | 18,25% | 50,40% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 18,178820 | 28/10/2026 | 9,93% | 50,40% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,290000 | 29/10/2026 | 10,22% | 50,39% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,599281 | 29/10/2026 | 13,11% | 50,39% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 197,770000 | 28/10/2026 | 15,28% | 50,38% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 23,167925 | 29/10/2026 | 14,96% | 50,38% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 63,054807 | 29/10/2026 | 7,36% | 50,38% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,878512 | 28/10/2026 | 3,01% | 50,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 174,250000 | 29/10/2026 | 17,06% | 50,38% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 62,183288 | 29/10/2026 | 10,10% | 50,37% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,081400 | 29/10/2026 | 10,32% | 50,37% | *** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 43,399730 | 29/10/2026 | 25,02% | 50,37% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,620000 | 29/10/2026 | 12,92% | 50,36% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,328841 | 29/10/2026 | 16,81% | 50,36% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,418149 | 29/10/2026 | 9,87% | 50,36% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,058989 | 29/10/2026 | 6,64% | 50,36% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 36,028751 | 29/10/2026 | 17,82% | 50,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.881,047337 | 28/10/2026 | 15,50% | 50,34% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 101,149425 | 29/10/2026 | 17,34% | 50,34% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 88,984726 | 29/10/2026 | 23,44% | 50,34% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,820000 | 29/10/2026 | 21,96% | 50,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 35,112309 | 29/10/2026 | 11,17% | 50,33% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 18,167800 | 28/10/2026 | 9,87% | 50,32% | ** |
