| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 336,680000 | 29/10/2026 | 10,67% | 50,32% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.289,355969 | 28/10/2026 | 15,88% | 50,32% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 167,622333 | 29/10/2026 | 16,19% | 50,32% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,968400 | 29/10/2026 | 2,45% | 50,31% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 310,736748 | 29/10/2026 | 7,61% | 50,31% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 202,930000 | 29/10/2026 | -0,64% | 50,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 210,679960 | 28/10/2026 | 10,84% | 50,31% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,586440 | 28/10/2026 | 12,61% | 50,30% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 23,584906 | 29/10/2026 | 17,35% | 50,30% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.370,439235 | 28/10/2026 | 16,90% | 50,30% | * |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 159,220000 | 29/10/2026 | 4,22% | 50,29% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,500449 | 29/10/2026 | 10,95% | 50,29% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,463612 | 29/10/2026 | 30,38% | 50,29% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,850000 | 29/10/2026 | -1,83% | 50,29% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,037500 | 29/10/2026 | 10,09% | 50,29% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 30,893297 | 29/10/2026 | 14,32% | 50,28% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,495900 | 28/10/2026 | 17,76% | 50,27% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,290284 | 29/10/2026 | 6,47% | 50,27% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 235,710000 | 29/10/2026 | 10,21% | 50,26% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,230000 | 29/10/2026 | 9,54% | 50,26% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.743,520000 | 28/10/2026 | 16,93% | 50,26% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 243,480000 | 28/10/2026 | 3,64% | 50,25% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 59,080000 | 29/10/2026 | 6,95% | 50,25% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,784187 | 29/10/2026 | 16,34% | 50,25% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 338,360000 | 29/10/2026 | 8,01% | 50,25% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,390000 | 29/10/2026 | 10,19% | 50,25% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,774273 | 29/10/2026 | 10,68% | 50,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,920000 | 29/10/2026 | 8,35% | 50,24% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,659615 | 28/10/2026 | 14,86% | 50,24% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,818724 | 29/10/2026 | 17,11% | 50,23% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 23,975209 | 29/10/2026 | 60,20% | 50,23% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 202,430000 | 29/10/2026 | 17,28% | 50,22% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.464,440000 | 28/10/2026 | 11,53% | 50,22% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,449603 | 28/10/2026 | 14,50% | 50,22% | ** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,450000 | 29/10/2026 | 26,75% | 50,21% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 331,880000 | 29/10/2026 | 17,88% | 50,21% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.748,014376 | 29/10/2026 | 9,56% | 50,21% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,446541 | 29/10/2026 | 18,42% | 50,21% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,625337 | 29/10/2026 | 13,33% | 50,21% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 145,315728 | 28/10/2026 | 7,99% | 50,20% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 89,297124 | 29/10/2026 | 23,36% | 50,20% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 240,080863 | 29/10/2026 | 10,47% | 50,19% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 182,283199 | 29/10/2026 | 7,95% | 50,19% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,291700 | 29/10/2026 | 9,15% | 50,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,688410 | 29/10/2026 | 21,24% | 50,18% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,120000 | 29/10/2026 | 9,52% | 50,18% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,880000 | 29/10/2026 | 15,79% | 50,17% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,600000 | 29/10/2026 | 17,16% | 50,17% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,249912 | 29/10/2026 | 13,10% | 50,17% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,452800 | 29/10/2026 | 9,23% | 50,17% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 44,885257 | 29/10/2026 | 14,68% | 50,17% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,261913 | 29/10/2026 | 26,89% | 50,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,949326 | 29/10/2026 | 21,25% | 50,16% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,772300 | 29/10/2026 | 8,53% | 50,16% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 205,471698 | 29/10/2026 | 13,45% | 50,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,557412 | 29/10/2026 | 21,25% | 50,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,614800 | 29/10/2026 | 20,94% | 50,15% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,147040 | 28/10/2026 | 15,31% | 50,15% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 207,910000 | 29/10/2026 | 3,29% | 50,14% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,170000 | 29/10/2026 | 10,78% | 50,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 353,553900 | 29/10/2026 | 6,75% | 50,14% | ** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 201,010000 | 28/10/2026 | 4,45% | 50,13% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,487000 | 29/10/2026 | 20,92% | 50,13% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 62,815573 | 29/10/2026 | 6,79% | 50,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,144834 | 29/10/2026 | 21,58% | 50,11% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 495,642408 | 29/10/2026 | 17,68% | 50,11% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 225,741224 | 29/10/2026 | 7,36% | 50,11% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,004942 | 29/10/2026 | -9,12% | 50,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 180,610961 | 29/10/2026 | 20,78% | 50,10% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 305,610000 | 29/10/2026 | 6,44% | 50,09% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,589677 | 29/10/2026 | 7,24% | 50,09% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 173,590000 | 29/10/2026 | 13,75% | 50,09% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 119,124528 | 29/10/2026 | 8,90% | 50,07% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 375,650000 | 29/10/2026 | 21,21% | 50,06% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,945991 | 29/10/2026 | 18,38% | 50,06% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,919054 | 29/10/2026 | 21,50% | 50,06% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,883500 | 29/10/2026 | 20,95% | 50,06% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 46,855000 | 29/10/2026 | 22,54% | 50,06% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 197,411700 | 29/10/2026 | 11,33% | 50,06% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,000300 | 29/10/2026 | 8,94% | 50,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,887700 | 29/10/2026 | 8,50% | 50,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,180000 | 29/10/2026 | 8,31% | 50,03% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 27,226304 | 29/10/2026 | 14,54% | 50,03% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,005300 | 29/10/2026 | 9,37% | 50,03% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 258,696496 | 29/10/2026 | 13,63% | 50,03% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,105900 | 28/10/2026 | 3,74% | 50,02% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 618,305937 | 28/10/2026 | 16,55% | 50,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 133,803417 | 29/10/2026 | 14,74% | 50,01% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,081400 | 29/10/2026 | 21,26% | 50,01% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,742138 | 29/10/2026 | 22,82% | 50,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 370,380000 | 29/10/2026 | 11,68% | 50,01% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 224,820000 | 29/10/2026 | 42,48% | 50,00% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 215,950000 | 29/10/2026 | 11,68% | 50,00% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 215,518547 | 28/10/2026 | 7,08% | 50,00% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,674170 | 29/10/2026 | 10,44% | 49,99% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 376,711590 | 29/10/2026 | 21,78% | 49,99% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 113,810000 | 29/10/2026 | 15,90% | 49,99% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 258,731400 | 29/10/2026 | 13,71% | 49,99% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,299641 | 29/10/2026 | 10,51% | 49,99% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 172,343483 | 28/10/2026 | 10,77% | 49,98% | ** |
