| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,023484 | 29/10/2026 | 8,16% | 48,70% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.311,400000 | 29/10/2026 | 5,21% | 48,70% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,740000 | 29/10/2026 | 11,26% | 48,70% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 20,204707 | 28/10/2026 | 19,63% | 48,70% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 105,956873 | 29/10/2026 | 8,07% | 48,68% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,040431 | 29/10/2026 | 8,07% | 48,68% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,920036 | 29/10/2026 | 13,38% | 48,68% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,970000 | 29/10/2026 | 8,46% | 48,67% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,511800 | 29/10/2026 | 5,80% | 48,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 246,289308 | 29/10/2026 | 20,04% | 48,66% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,895148 | 29/10/2026 | 7,64% | 48,66% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,430368 | 29/10/2026 | 12,94% | 48,66% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.505,960000 | 29/10/2026 | 10,57% | 48,65% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 21,251662 | 29/10/2026 | 18,37% | 48,65% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,800000 | 29/10/2026 | 1,45% | 48,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,200000 | 29/10/2026 | 12,53% | 48,65% | * |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 182,130000 | 29/10/2026 | 11,03% | 48,64% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,050900 | 29/10/2026 | 8,46% | 48,64% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,565100 | 29/10/2026 | 31,45% | 48,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.527.558,160424 | 28/10/2026 | 14,12% | 48,63% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,158008 | 29/10/2026 | 17,15% | 48,62% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,027505 | 28/10/2026 | 5,62% | 48,62% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,159000 | 29/10/2026 | 7,47% | 48,62% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 460,920000 | 28/10/2026 | 12,57% | 48,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 130,543288 | 29/10/2026 | 11,30% | 48,61% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 20,658583 | 28/10/2026 | 19,73% | 48,61% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 39,532794 | 29/10/2026 | 20,84% | 48,61% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,773585 | 29/10/2026 | 20,87% | 48,61% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 542,797600 | 29/10/2026 | 50,71% | 48,60% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 121,240000 | 29/10/2026 | 12,68% | 48,60% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,670248 | 29/10/2026 | 11,89% | 48,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,520000 | 29/10/2026 | 10,98% | 48,59% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 152,100000 | 29/10/2026 | 13,35% | 48,58% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 305,040000 | 29/10/2026 | 3,20% | 48,58% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,382749 | 29/10/2026 | 2,50% | 48,58% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,944200 | 29/10/2026 | 31,47% | 48,57% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,740000 | 29/10/2026 | 4,78% | 48,56% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 22,506739 | 29/10/2026 | 14,98% | 48,56% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,070889 | 29/10/2026 | 8,13% | 48,56% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 342,506739 | 29/10/2026 | 31,43% | 48,55% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,803800 | 29/10/2026 | 16,78% | 48,55% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,979066 | 29/10/2026 | 16,00% | 48,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,103000 | 28/10/2026 | 3,83% | 48,54% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 215,300558 | 29/10/2026 | 7,05% | 48,54% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 162,381009 | 29/10/2026 | 15,54% | 48,54% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 69,586703 | 29/10/2026 | 20,85% | 48,54% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 141,921492 | 29/10/2026 | 17,53% | 48,53% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 287,349506 | 29/10/2026 | 3,68% | 48,53% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,335130 | 29/10/2026 | 4,83% | 48,52% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,560000 | 29/10/2026 | 13,77% | 48,52% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 95,189005 | 29/10/2026 | 13,41% | 48,51% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 544,407008 | 29/10/2026 | 51,14% | 48,50% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,810000 | 29/10/2026 | 17,83% | 48,49% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.838,750000 | 28/10/2026 | 9,66% | 48,48% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 9,800000 | 29/10/2026 | 7,22% | 48,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 135,160000 | 29/10/2026 | 5,73% | 48,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,425876 | 29/10/2026 | 11,05% | 48,48% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 171,987087 | 29/10/2026 | 35,15% | 48,48% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,140000 | 29/10/2026 | 8,42% | 48,47% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 338,400000 | 29/10/2026 | 25,99% | 48,47% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,353100 | 29/10/2026 | 13,53% | 48,47% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,060189 | 28/10/2026 | 10,42% | 48,47% | * |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 48,46% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,680400 | 29/10/2026 | 18,44% | 48,46% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 235,534591 | 29/10/2026 | 17,55% | 48,46% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,126990 | 28/10/2026 | 8,71% | 48,45% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 190,564503 | 29/10/2026 | 6,11% | 48,44% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 176,971249 | 29/10/2026 | 15,76% | 48,44% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.460,460000 | 28/10/2026 | 18,69% | 48,43% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,650000 | 29/10/2026 | 25,86% | 48,43% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 134,623726 | 29/10/2026 | 13,41% | 48,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,020714 | 29/10/2026 | 8,30% | 48,43% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,556094 | 28/10/2026 | 17,03% | 48,42% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,610000 | 29/10/2026 | 4,49% | 48,41% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,659748 | 29/10/2026 | 15,04% | 48,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 25,200000 | 29/10/2026 | 14,60% | 48,41% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,997485 | 28/10/2026 | 5,48% | 48,41% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 109,450000 | 28/10/2026 | 7,40% | 48,41% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 22,623540 | 29/10/2026 | 15,23% | 48,40% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 176,995100 | 29/10/2026 | 15,83% | 48,40% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 223,960000 | 29/10/2026 | 12,15% | 48,39% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 276,325247 | 29/10/2026 | 26,28% | 48,39% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,420100 | 29/10/2026 | 6,87% | 48,39% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,559000 | 29/10/2026 | 14,08% | 48,39% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,275831 | 29/10/2026 | 12,85% | 48,39% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 241,881835 | 29/10/2026 | 3,10% | 48,38% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 155,370000 | 29/10/2026 | 8,98% | 48,38% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 223,960000 | 29/10/2026 | 8,89% | 48,38% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,380000 | 29/10/2026 | 13,23% | 48,38% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,162600 | 28/10/2026 | 10,72% | 48,38% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 143,590000 | 29/10/2026 | 3,71% | 48,38% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,089218 | 28/10/2026 | 3,40% | 48,38% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,300988 | 29/10/2026 | 6,32% | 48,38% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,989400 | 29/10/2026 | 19,61% | 48,38% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,587900 | 29/10/2026 | 16,74% | 48,37% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 185,768194 | 29/10/2026 | 5,21% | 48,36% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,956100 | 29/10/2026 | 14,83% | 48,36% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,340000 | 29/10/2026 | 20,78% | 48,36% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,478886 | 29/10/2026 | 23,12% | 48,36% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,478000 | 28/10/2026 | 7,50% | 48,36% | ***** |
