| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,252291 | 29/10/2026 | 19,95% | 49,98% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 185,121294 | 29/10/2026 | 16,52% | 49,98% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,839300 | 29/10/2026 | 14,76% | 49,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,823001 | 29/10/2026 | 23,01% | 49,97% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 521,483400 | 29/10/2026 | 23,04% | 49,97% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.582,936748 | 29/10/2026 | 13,88% | 49,96% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,464151 | 29/10/2026 | 15,67% | 49,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 221,250000 | 29/10/2026 | 14,97% | 49,95% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 190,718778 | 29/10/2026 | 42,82% | 49,95% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 626,240000 | 29/10/2026 | 14,72% | 49,95% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 204,680000 | 29/10/2026 | 8,46% | 49,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,902066 | 29/10/2026 | 21,18% | 49,95% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,350000 | 29/10/2026 | 10,37% | 49,94% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,230000 | 29/10/2026 | 7,50% | 49,94% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,634322 | 29/10/2026 | 25,50% | 49,94% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,270000 | 29/10/2026 | -3,21% | 49,94% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 278,805427 | 29/10/2026 | -0,64% | 49,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 186,760083 | 28/10/2026 | 15,48% | 49,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 204,294699 | 29/10/2026 | 12,07% | 49,92% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,480340 | 29/10/2026 | 4,46% | 49,91% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 89,531626 | 29/10/2026 | 15,65% | 49,91% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,783000 | 29/10/2026 | 8,96% | 49,91% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 400,680000 | 29/10/2026 | 14,26% | 49,89% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 684,010000 | 29/10/2026 | 14,87% | 49,89% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 23,786972 | 29/10/2026 | 60,42% | 49,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 150,861995 | 29/10/2026 | 14,49% | 49,88% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 44,863300 | 29/10/2026 | 10,22% | 49,88% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,300000 | 29/10/2026 | 9,87% | 49,88% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 627,942498 | 29/10/2026 | 15,26% | 49,88% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,028751 | 29/10/2026 | 10,68% | 49,88% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 95,970000 | 28/10/2026 | 16,37% | 49,88% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 255,965858 | 29/10/2026 | 21,58% | 49,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 183,674753 | 29/10/2026 | 15,36% | 49,87% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 14,217570 | 27/10/2026 | 15,86% | 49,87% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 686,019766 | 29/10/2026 | 15,41% | 49,87% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 205,283019 | 29/10/2026 | 8,96% | 49,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 127,455346 | 29/10/2026 | 14,27% | 49,87% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,548905 | 29/10/2026 | 7,20% | 49,86% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,247080 | 29/10/2026 | 9,39% | 49,85% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 186,890000 | 29/10/2026 | 3,43% | 49,85% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,608266 | 29/10/2026 | 15,36% | 49,85% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,881000 | 29/10/2026 | 9,18% | 49,85% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,851000 | 29/10/2026 | 9,18% | 49,85% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 183,400000 | 29/10/2026 | -0,68% | 49,85% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 437,058221 | 29/10/2026 | 19,18% | 49,85% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 87,520000 | 29/10/2026 | 18,54% | 49,84% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 10,218500 | 29/10/2026 | 15,44% | 49,84% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 167,190000 | 29/10/2026 | 8,90% | 49,84% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 223,117700 | 29/10/2026 | 5,62% | 49,83% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 169,973046 | 29/10/2026 | 3,93% | 49,83% | * |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,710000 | 29/10/2026 | 0,05% | 49,83% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 217,630000 | 29/10/2026 | 13,09% | 49,82% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 25,170000 | 29/10/2026 | 15,19% | 49,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 167,232000 | 28/10/2026 | 5,27% | 49,82% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 568,913747 | 29/10/2026 | 8,52% | 49,82% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,693801 | 29/10/2026 | 8,51% | 49,82% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,831986 | 29/10/2026 | 22,93% | 49,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 524,848248 | 29/10/2026 | 23,17% | 49,82% | *** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 125,880000 | 28/10/2026 | 4,59% | 49,82% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,947016 | 29/10/2026 | -0,27% | 49,81% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,473971 | 29/10/2026 | 16,76% | 49,80% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,180000 | 29/10/2026 | 9,10% | 49,79% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 369,850000 | 28/10/2026 | 8,64% | 49,79% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 214,080000 | 29/10/2026 | 7,85% | 49,79% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 242,539892 | 29/10/2026 | 6,93% | 49,79% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,810422 | 29/10/2026 | 21,11% | 49,79% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 211,560000 | 29/10/2026 | 7,40% | 49,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,382500 | 29/10/2026 | 15,05% | 49,78% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,938814 | 29/10/2026 | 21,36% | 49,78% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,284816 | 29/10/2026 | 15,34% | 49,78% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,702200 | 28/10/2026 | 9,46% | 49,77% | ***** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 107,769272 | 29/10/2026 | 20,19% | 49,76% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 16,778600 | 29/10/2026 | 17,04% | 49,75% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,422838 | 28/10/2026 | 15,77% | 49,75% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 49,322372 | 29/10/2026 | 8,54% | 49,75% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,450000 | 29/10/2026 | 3,37% | 49,74% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 15,426774 | 29/10/2026 | 15,38% | 49,74% | ***** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 803,513028 | 29/10/2026 | 16,50% | 49,74% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 52,430099 | 29/10/2026 | 28,62% | 49,74% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,630000 | 29/10/2026 | 10,27% | 49,73% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 205,780000 | 29/10/2026 | 3,21% | 49,73% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,875900 | 29/10/2026 | 21,06% | 49,73% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 64,651300 | 28/10/2026 | 5,55% | 49,73% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,560000 | 29/10/2026 | 4,58% | 49,72% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 13,252471 | 29/10/2026 | 16,78% | 49,71% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 497,820000 | 29/10/2026 | 14,37% | 49,71% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 296,291477 | 29/10/2026 | 12,79% | 49,70% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,060000 | 29/10/2026 | 2,17% | 49,70% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,226415 | 29/10/2026 | 9,97% | 49,70% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 499,450000 | 29/10/2026 | 14,37% | 49,70% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,380000 | 28/10/2026 | 15,71% | 49,70% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 68,020000 | 29/10/2026 | 6,56% | 49,69% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,844744 | 29/10/2026 | 9,70% | 49,69% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,964608 | 29/10/2026 | 8,29% | 49,69% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.672,730000 | 29/10/2026 | 2,26% | 49,69% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 23,090746 | 29/10/2026 | 21,07% | 49,69% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,964960 | 29/10/2026 | 23,53% | 49,68% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,913170 | 28/10/2026 | 11,73% | 49,68% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 145,160000 | 29/10/2026 | 14,67% | 49,68% | ** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,340000 | 28/10/2026 | 4,35% | 49,68% | *** |
