| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 34,167452 | 28/10/2026 | 19,38% | 49,00% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 444,240000 | 28/10/2026 | 10,10% | 48,99% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,801561 | 29/10/2026 | 7,29% | 48,99% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,810000 | 29/10/2026 | 16,60% | 48,99% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 156,328034 | 28/10/2026 | 14,20% | 48,99% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,598100 | 29/10/2026 | 4,45% | 48,98% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 57,670530 | 29/10/2026 | 20,06% | 48,98% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,935310 | 29/10/2026 | 21,02% | 48,98% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,270982 | 29/10/2026 | 7,02% | 48,97% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 119,123327 | 28/10/2026 | 18,25% | 48,97% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,779296 | 29/10/2026 | 19,69% | 48,96% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 124,720000 | 29/10/2026 | 19,59% | 48,96% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 39,445225 | 28/10/2026 | 5,59% | 48,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 768,903261 | 28/10/2026 | 16,32% | 48,95% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 264,500000 | 29/10/2026 | 6,11% | 48,94% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 127,531989 | 29/10/2026 | 20,34% | 48,94% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,739230 | 29/10/2026 | 9,48% | 48,93% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.883,940000 | 28/10/2026 | 11,34% | 48,93% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 168,430000 | 29/10/2026 | 31,09% | 48,92% | * |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 155,680000 | 29/10/2026 | 8,31% | 48,92% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 197,574778 | 28/10/2026 | · | 48,92% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,932615 | 29/10/2026 | 21,01% | 48,92% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,115454 | 29/10/2026 | 4,62% | 48,91% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 13,092363 | 29/10/2026 | 9,31% | 48,91% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 356,486972 | 29/10/2026 | 31,36% | 48,91% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,409200 | 28/10/2026 | 10,57% | 48,91% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,626235 | 29/10/2026 | 12,99% | 48,91% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,182390 | 29/10/2026 | 17,64% | 48,90% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,060000 | 29/10/2026 | 10,01% | 48,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 43,522013 | 29/10/2026 | 10,91% | 48,90% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 161,150000 | 29/10/2026 | 6,12% | 48,90% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 340,512129 | 29/10/2026 | 5,33% | 48,90% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,370000 | 29/10/2026 | 8,45% | 48,89% | ** |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 167,810000 | 29/10/2026 | 16,57% | 48,89% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,530000 | 29/10/2026 | 3,99% | 48,88% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,293929 | 29/10/2026 | 17,13% | 48,88% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,517816 | 29/10/2026 | 10,40% | 48,88% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 214,620958 | 28/10/2026 | 6,86% | 48,88% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,130000 | 29/10/2026 | 17,15% | 48,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,139263 | 29/10/2026 | 10,20% | 48,87% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 248,970000 | 29/10/2026 | 10,92% | 48,87% | ***** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,920500 | 29/10/2026 | 8,92% | 48,87% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.566,820000 | 29/10/2026 | 10,61% | 48,87% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 343,800000 | 29/10/2026 | -1,64% | 48,87% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 246,952939 | 29/10/2026 | 4,11% | 48,87% | ** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.553,018868 | 29/10/2026 | 13,66% | 48,86% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 209,630000 | 29/10/2026 | 9,25% | 48,86% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,866945 | 28/10/2026 | 9,17% | 48,86% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,560000 | 29/10/2026 | -1,91% | 48,86% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,640673 | 29/10/2026 | 19,47% | 48,85% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 158,300900 | 29/10/2026 | 13,35% | 48,85% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 61,484400 | 28/10/2026 | 5,37% | 48,85% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,650494 | 29/10/2026 | 21,14% | 48,85% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,840000 | 29/10/2026 | 11,96% | 48,84% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 138,080000 | 29/10/2026 | 13,69% | 48,84% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 225,890000 | 29/10/2026 | 8,98% | 48,84% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,380000 | 27/10/2026 | 13,00% | 48,83% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,240000 | 29/10/2026 | 2,05% | 48,83% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,475292 | 28/10/2026 | 8,85% | 48,83% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,610000 | 29/10/2026 | 10,39% | 48,83% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 35,453729 | 29/10/2026 | 17,55% | 48,83% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 129,478886 | 29/10/2026 | 20,88% | 48,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 169,347500 | 29/10/2026 | 6,73% | 48,81% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,633133 | 29/10/2026 | 17,13% | 48,81% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.389,847260 | 29/10/2026 | 13,38% | 48,81% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 373,432165 | 29/10/2026 | -1,76% | 48,81% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,232704 | 29/10/2026 | 15,31% | 48,81% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,270956 | 29/10/2026 | 17,13% | 48,80% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 29,670000 | 29/10/2026 | 14,51% | 48,80% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 153,378257 | 29/10/2026 | 6,41% | 48,80% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,634322 | 29/10/2026 | 4,48% | 48,79% | ** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 192,310000 | 29/10/2026 | 18,29% | 48,79% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,360900 | 29/10/2026 | 7,58% | 48,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 15,024319 | 29/10/2026 | 10,31% | 48,79% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 835,557478 | 28/10/2026 | 13,46% | 48,79% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,752600 | 29/10/2026 | 14,81% | 48,79% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,750000 | 29/10/2026 | 21,83% | 48,78% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 227,300000 | 29/10/2026 | 17,63% | 48,78% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,500000 | 29/10/2026 | 2,04% | 48,78% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,100000 | 28/10/2026 | 6,23% | 48,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,738544 | 29/10/2026 | 21,03% | 48,77% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,441113 | 15/10/2026 | 9,78% | 48,76% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 32,911051 | 29/10/2026 | 16,00% | 48,76% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 181,837020 | 29/10/2026 | 5,13% | 48,76% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,620000 | 29/10/2026 | 11,99% | 48,75% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.415,260000 | 29/10/2026 | 13,66% | 48,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,640000 | 29/10/2026 | 12,63% | 48,75% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 114,070081 | 29/10/2026 | 18,41% | 48,74% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,918239 | 29/10/2026 | 20,99% | 48,74% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 29,850000 | 29/10/2026 | 14,76% | 48,73% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 164,572256 | 29/10/2026 | 12,55% | 48,72% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 164,572854 | 29/10/2026 | 12,56% | 48,72% | * |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,892183 | 29/10/2026 | 12,48% | 48,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 128,913517 | 29/10/2026 | 17,06% | 48,71% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 405,354897 | 29/10/2026 | 25,84% | 48,71% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,401617 | 29/10/2026 | 16,19% | 48,71% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 147,210000 | 29/10/2026 | 7,63% | 48,71% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 384,431310 | 29/10/2026 | -1,70% | 48,71% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 160,592625 | 28/10/2026 | 6,82% | 48,71% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,721473 | 29/10/2026 | 12,49% | 48,70% | ** |