| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,400000 | 28/10/2026 | 6,62% | 49,33% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,698100 | 29/10/2026 | 10,44% | 49,33% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 461,150000 | 28/10/2026 | 10,19% | 49,32% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,731317 | 29/10/2026 | 2,08% | 49,32% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.581,280000 | 29/10/2026 | 10,39% | 49,32% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 132,408156 | 28/10/2026 | 15,29% | 49,32% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 103,720000 | 29/10/2026 | 20,41% | 49,32% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,850674 | 29/10/2026 | 9,66% | 49,32% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,638462 | 28/10/2026 | 18,31% | 49,31% | * |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,917777 | 29/10/2026 | 12,27% | 49,31% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,875000 | 29/10/2026 | 12,09% | 49,31% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 478,930000 | 28/10/2026 | 10,19% | 49,31% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,637916 | 29/10/2026 | 13,02% | 49,31% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,742583 | 29/10/2026 | 22,18% | 49,30% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 123,220000 | 29/10/2026 | 18,11% | 49,30% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 123,495058 | 29/10/2026 | 18,42% | 49,30% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 44,205335 | 28/10/2026 | 5,66% | 49,30% | ** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,770000 | 28/10/2026 | 3,70% | 49,30% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 547,904582 | 29/10/2026 | 23,91% | 49,30% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,290000 | 29/10/2026 | -1,84% | 49,29% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 108,750000 | 27/10/2026 | 0,51% | 49,28% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 635,740000 | 29/10/2026 | 3,48% | 49,27% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,407900 | 29/10/2026 | 8,35% | 49,26% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,735366 | 29/10/2026 | 18,27% | 49,26% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,390000 | 28/10/2026 | 5,16% | 49,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,951000 | 28/10/2026 | 3,22% | 49,25% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 21,034953 | 29/10/2026 | 15,31% | 49,25% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,311380 | 28/10/2026 | 7,44% | 49,25% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,079605 | 29/10/2026 | 11,89% | 49,24% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 354,734951 | 29/10/2026 | 22,65% | 49,24% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,797816 | 29/10/2026 | 19,68% | 49,24% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 31,100000 | 28/10/2026 | 17,49% | 49,23% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,671812 | 28/10/2026 | 12,01% | 49,23% | ***** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 17,184300 | 29/10/2026 | 10,61% | 49,22% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 14.352.572,192273 | 29/10/2026 | 26,26% | 49,22% | ** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 136,495957 | 29/10/2026 | 10,64% | 49,21% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.885.466,280000 | 29/10/2026 | 18,03% | 49,21% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,588521 | 28/10/2026 | 11,36% | 49,21% | **** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 223,351523 | 29/10/2026 | 19,32% | 49,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 144,339623 | 29/10/2026 | 15,04% | 49,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.078,660000 | 28/10/2026 | 6,68% | 49,19% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 628,430000 | 29/10/2026 | 3,01% | 49,19% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 147,370000 | 29/10/2026 | 5,85% | 49,19% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 137,820000 | 29/10/2026 | 11,36% | 49,19% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,823925 | 29/10/2026 | 12,35% | 49,19% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 220,310000 | 29/10/2026 | 13,56% | 49,19% | * |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,067100 | 28/10/2026 | 9,06% | 49,19% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,430700 | 29/10/2026 | 40,12% | 49,18% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,536208 | 29/10/2026 | 13,28% | 49,18% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,332648 | 28/10/2026 | 11,98% | 49,18% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,533693 | 29/10/2026 | 8,72% | 49,17% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 209,600000 | 29/10/2026 | 10,47% | 49,17% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 426,361186 | 29/10/2026 | -1,68% | 49,17% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 102,035400 | 29/10/2026 | 12,24% | 49,17% | * |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 144,226500 | 29/10/2026 | 15,85% | 49,17% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 136,504942 | 29/10/2026 | 10,58% | 49,16% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 21,136800 | 29/10/2026 | 16,05% | 49,16% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 244,970000 | 29/10/2026 | 8,62% | 49,14% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 200,240000 | 29/10/2026 | 4,42% | 49,14% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 102,049200 | 29/10/2026 | 12,31% | 49,14% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,963680 | 29/10/2026 | 0,18% | 49,14% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 20,062893 | 29/10/2026 | 21,02% | 49,14% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,722100 | 29/10/2026 | 40,11% | 49,13% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 198,170000 | 29/10/2026 | 6,12% | 49,13% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 375,290000 | 29/10/2026 | 17,89% | 49,13% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 46,064690 | 29/10/2026 | 11,37% | 49,13% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 39,635990 | 28/10/2026 | 5,63% | 49,13% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 250,880000 | 29/10/2026 | 11,51% | 49,13% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,693480 | 28/10/2026 | 10,68% | 49,13% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,600000 | 29/10/2026 | 12,77% | 49,12% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,866667 | 29/10/2026 | -1,69% | 49,11% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,659479 | 29/10/2026 | 17,03% | 49,10% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 343,910000 | 29/10/2026 | -1,69% | 49,10% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 143,523500 | 29/10/2026 | 6,17% | 49,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 369,505840 | 29/10/2026 | 11,08% | 49,08% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,753021 | 29/10/2026 | 12,41% | 49,08% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 230,008985 | 29/10/2026 | 18,17% | 49,07% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,221700 | 27/10/2026 | 11,75% | 49,06% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 386,960000 | 29/10/2026 | 13,85% | 49,06% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 29/10/2026 | 5,30% | 49,06% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 139,575472 | 29/10/2026 | 10,84% | 49,05% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,473017 | 28/10/2026 | 5,56% | 49,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,403084 | 29/10/2026 | 14,28% | 49,04% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,389937 | 29/10/2026 | 4,06% | 49,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 152,616028 | 29/10/2026 | 5,03% | 49,04% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,834483 | 29/10/2026 | 16,45% | 49,04% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,535939 | 29/10/2026 | -5,70% | 49,04% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,803774 | 29/10/2026 | 40,60% | 49,03% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 407,320000 | 28/10/2026 | · | 49,03% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 744,950584 | 29/10/2026 | 16,70% | 49,03% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,650000 | 29/10/2026 | 12,22% | 49,02% | **** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,459928 | 29/10/2026 | 40,60% | 49,02% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,652136 | 29/10/2026 | 2,22% | 49,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 43,584906 | 29/10/2026 | 10,90% | 49,02% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 781,200000 | 29/10/2026 | 8,29% | 49,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 203,072776 | 29/10/2026 | 11,88% | 49,02% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,635220 | 29/10/2026 | 13,08% | 49,02% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,132044 | 29/10/2026 | 8,35% | 49,01% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,590000 | 29/10/2026 | 12,69% | 49,01% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.319,757412 | 29/10/2026 | 13,41% | 49,00% | **** |
