| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,556155 | 29/10/2026 | 3,86% | 49,67% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 24,154013 | 29/10/2026 | 13,90% | 49,67% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 166,280000 | 29/10/2026 | 9,91% | 49,67% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,385690 | 28/10/2026 | 13,33% | 49,67% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 129,034232 | 29/10/2026 | 10,45% | 49,67% | ** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 214,062780 | 27/10/2026 | 7,67% | 49,67% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,800000 | 29/10/2026 | 23,19% | 49,66% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 41,920000 | 29/10/2026 | 15,39% | 49,66% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 120,790000 | 29/10/2026 | 11,69% | 49,66% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,701800 | 29/10/2026 | 9,40% | 49,66% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,659599 | 29/10/2026 | 24,74% | 49,65% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 16,828392 | 29/10/2026 | 17,44% | 49,65% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,150000 | 29/10/2026 | 13,53% | 49,64% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 219,624000 | 28/10/2026 | 8,11% | 49,64% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 84,008800 | 29/10/2026 | -5,36% | 49,64% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 500,916442 | 29/10/2026 | 14,91% | 49,64% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,304150 | 29/10/2026 | 13,52% | 49,63% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 27,169811 | 29/10/2026 | 21,06% | 49,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,723700 | 29/10/2026 | 20,85% | 49,62% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,441330 | 29/10/2026 | 18,28% | 49,62% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,760000 | 28/10/2026 | 3,66% | 49,62% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 42,039533 | 29/10/2026 | 15,93% | 49,61% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 518,100000 | 29/10/2026 | 2,15% | 49,61% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 975,525606 | 29/10/2026 | 16,15% | 49,61% | ** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,626146 | 29/10/2026 | 15,63% | 49,61% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 156,770476 | 28/10/2026 | 10,76% | 49,60% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 121,132075 | 29/10/2026 | 12,21% | 49,60% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 213,345617 | 29/10/2026 | 12,47% | 49,59% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 652,318059 | 29/10/2026 | 15,84% | 49,59% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 285,981957 | 29/10/2026 | 12,04% | 49,59% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 2.048,324800 | 28/10/2026 | 16,52% | 49,59% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,722846 | 29/10/2026 | 14,90% | 49,59% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,433660 | 29/10/2026 | 17,91% | 49,58% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,524612 | 29/10/2026 | 17,61% | 49,58% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,446800 | 29/10/2026 | 18,36% | 49,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 136,413657 | 29/10/2026 | 17,68% | 49,58% | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 516,469003 | 29/10/2026 | 20,39% | 49,58% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.421,380000 | 28/10/2026 | 13,79% | 49,57% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,994609 | 29/10/2026 | 8,07% | 49,57% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 307,690925 | 29/10/2026 | 18,33% | 49,57% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 136,999102 | 29/10/2026 | 10,66% | 49,57% | *** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 323,350000 | 29/10/2026 | 4,05% | 49,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 215,273996 | 29/10/2026 | 9,85% | 49,56% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,880000 | 29/10/2026 | -2,14% | 49,55% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 258,150000 | 28/10/2026 | 13,54% | 49,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 188,017784 | 29/10/2026 | 18,28% | 49,54% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,894969 | 29/10/2026 | 15,28% | 49,53% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,742973 | 29/10/2026 | 19,13% | 49,53% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 461,090000 | 29/10/2026 | 9,83% | 49,53% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,209428 | 28/10/2026 | 10,34% | 49,53% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 178,050000 | 29/10/2026 | 8,42% | 49,50% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 165,046612 | 29/10/2026 | 42,29% | 49,49% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 380,620000 | 29/10/2026 | 14,68% | 49,49% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.872,460000 | 29/10/2026 | 8,29% | 49,49% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 156,248534 | 29/10/2026 | 5,88% | 49,49% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.206,341120 | 28/10/2026 | 23,98% | 49,48% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 165,260000 | 29/10/2026 | 8,42% | 49,48% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 385,532078 | 29/10/2026 | 14,43% | 49,48% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 267,371700 | 29/10/2026 | 5,75% | 49,48% | *** |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 33.595,310000 | 29/10/2026 | 16,68% | 49,47% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,538600 | 29/10/2026 | 9,54% | 49,47% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,264600 | 29/10/2026 | 14,07% | 49,46% | **** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 8,036000 | 28/10/2026 | 10,80% | 49,45% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,247538 | 28/10/2026 | 13,28% | 49,44% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 25,588500 | 29/10/2026 | 11,56% | 49,43% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 61,130000 | 29/10/2026 | -6,70% | 49,43% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 226,490000 | 28/10/2026 | · | 49,43% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 152,205156 | 28/10/2026 | 16,49% | 49,43% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,950000 | 29/10/2026 | 6,21% | 49,42% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,490000 | 28/10/2026 | 4,16% | 49,42% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 205,040000 | 29/10/2026 | 17,13% | 49,42% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 606,433064 | 29/10/2026 | 15,26% | 49,42% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,424657 | 29/10/2026 | 11,05% | 49,41% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 35,231357 | 29/10/2026 | 10,36% | 49,41% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 16,757161 | 29/10/2026 | 16,81% | 49,41% | * |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 294,810000 | 29/10/2026 | 10,02% | 49,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 17,227261 | 29/10/2026 | 16,81% | 49,40% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,342138 | 29/10/2026 | 21,36% | 49,39% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,850000 | 29/10/2026 | 12,90% | 49,39% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 291,080000 | 28/10/2026 | 11,40% | 49,39% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 185,389856 | 28/10/2026 | 11,04% | 49,39% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 19,193300 | 28/10/2026 | 17,36% | 49,38% | * |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 83,704100 | 29/10/2026 | 13,17% | 49,38% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,987421 | 29/10/2026 | 2,64% | 49,37% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 147,760000 | 29/10/2026 | 10,13% | 49,37% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 232,920000 | 28/10/2026 | 11,27% | 49,37% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 220,488637 | 28/10/2026 | 18,29% | 49,37% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 119,010000 | 28/10/2026 | 18,12% | 49,36% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 346,340000 | 29/10/2026 | -1,64% | 49,36% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 166,990000 | 27/10/2026 | 16,95% | 49,35% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 309,060000 | 28/10/2026 | 7,90% | 49,35% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.672,707490 | 29/10/2026 | 10,95% | 49,34% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 638,110000 | 29/10/2026 | 3,73% | 49,34% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 173,513028 | 29/10/2026 | 13,35% | 49,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 185,165908 | 29/10/2026 | 15,19% | 49,33% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,880000 | 29/10/2026 | 3,56% | 49,33% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 184,887691 | 29/10/2026 | 42,66% | 49,33% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 188,050000 | 28/10/2026 | 13,50% | 49,33% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 255,162713 | 29/10/2026 | 15,25% | 49,33% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,070000 | 28/10/2026 | 15,62% | 49,33% | ***** |
