| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,702965 | 29/10/2026 | 55,64% | 48,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,371249 | 29/10/2026 | 12,56% | 48,36% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 57,070000 | 29/10/2026 | 5,94% | 48,35% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,550000 | 29/10/2026 | 9,41% | 48,35% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,920000 | 29/10/2026 | 8,19% | 48,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,697500 | 29/10/2026 | 9,32% | 48,35% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 124,640000 | 29/10/2026 | 12,32% | 48,35% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 176,707872 | 29/10/2026 | -2,47% | 48,34% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,210000 | 29/10/2026 | 18,29% | 48,34% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 260,730000 | 29/10/2026 | 20,66% | 48,34% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 224,600180 | 29/10/2026 | 12,67% | 48,33% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 215,600000 | 29/10/2026 | 7,54% | 48,32% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,730000 | 29/10/2026 | 9,57% | 48,32% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 142,056873 | 29/10/2026 | 13,03% | 48,32% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 123,110300 | 29/10/2026 | 12,15% | 48,31% | *** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,872417 | 29/10/2026 | -5,62% | 48,31% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 433,032616 | 29/10/2026 | 25,72% | 48,31% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,428571 | 29/10/2026 | 13,52% | 48,31% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 61,238063 | 29/10/2026 | 26,07% | 48,31% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,446541 | 29/10/2026 | 14,46% | 48,31% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,203000 | 28/10/2026 | 6,36% | 48,31% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,170000 | 29/10/2026 | 12,47% | 48,31% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 442,700000 | 29/10/2026 | 13,57% | 48,30% | **** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 165,270000 | 29/10/2026 | 1,45% | 48,30% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 198,280000 | 29/10/2026 | 21,37% | 48,29% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,561267 | 27/10/2026 | -9,92% | 48,28% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 218,130000 | 29/10/2026 | 12,76% | 48,28% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,540000 | 29/10/2026 | -4,17% | 48,28% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,649300 | 28/10/2026 | 9,75% | 48,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 181,563342 | 29/10/2026 | 12,16% | 48,28% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,453953 | 29/10/2026 | 10,48% | 48,28% | ***** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 402,580000 | 29/10/2026 | 18,86% | 48,27% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 379,020000 | 28/10/2026 | 11,95% | 48,27% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 34,041500 | 29/10/2026 | 18,36% | 48,27% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,555964 | 28/10/2026 | 8,44% | 48,27% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 232,000000 | 29/10/2026 | 13,19% | 48,26% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 393,480000 | 28/10/2026 | 11,95% | 48,26% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 301,190000 | 29/10/2026 | 25,94% | 48,26% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,070000 | 28/10/2026 | 14,48% | 48,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 46,760000 | 29/10/2026 | 14,47% | 48,26% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,590000 | 29/10/2026 | 5,74% | 48,25% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 213,108715 | 29/10/2026 | 10,16% | 48,25% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 30,953122 | 29/10/2026 | 15,30% | 48,25% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 475,160000 | 29/10/2026 | 11,68% | 48,24% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 379,900000 | 15/10/2026 | 9,57% | 48,24% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,046719 | 29/10/2026 | 10,58% | 48,24% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 223,934528 | 29/10/2026 | 12,06% | 48,24% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 144,680572 | 29/10/2026 | 39,96% | 48,24% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,152700 | 29/10/2026 | 5,01% | 48,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 148,275862 | 29/10/2026 | 5,95% | 48,23% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 100,330000 | 28/10/2026 | 14,89% | 48,22% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,038634 | 29/10/2026 | 13,27% | 48,22% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 189,362084 | 29/10/2026 | 13,02% | 48,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 212,125200 | 29/10/2026 | 14,67% | 48,20% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,512758 | 29/10/2026 | 12,04% | 48,20% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,634600 | 29/10/2026 | 10,69% | 48,20% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 477,052017 | 28/10/2026 | 9,13% | 48,19% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.646,620000 | 29/10/2026 | 10,84% | 48,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,622821 | 29/10/2026 | 18,07% | 48,18% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 325,777179 | 29/10/2026 | 12,43% | 48,18% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,080144 | 29/10/2026 | 16,04% | 48,18% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 440,813250 | 27/10/2026 | 9,71% | 48,17% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,526200 | 29/10/2026 | 12,10% | 48,16% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.536,910000 | 29/10/2026 | 18,82% | 48,16% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 152,420000 | 28/10/2026 | 6,83% | 48,15% | ** |
| DWS INVEST CROCI US IC | RVI USA | 244,800000 | 29/10/2026 | 16,53% | 48,15% | * |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 212,170000 | 29/10/2026 | 12,73% | 48,15% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 283,700000 | 28/10/2026 | 5,95% | 48,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,075000 | 28/10/2026 | 4,94% | 48,15% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,960000 | 29/10/2026 | 0,40% | 48,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,890000 | 29/10/2026 | 14,07% | 48,14% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,448000 | 28/10/2026 | 3,69% | 48,13% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 242,180000 | 29/10/2026 | 16,60% | 48,12% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,623540 | 29/10/2026 | 12,45% | 48,12% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,930000 | 29/10/2026 | 14,66% | 48,12% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,173675 | 29/10/2026 | 5,36% | 48,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 42,632525 | 29/10/2026 | 14,87% | 48,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,190476 | 29/10/2026 | 14,10% | 48,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 26,118598 | 29/10/2026 | 16,73% | 48,10% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 337,026056 | 29/10/2026 | 8,66% | 48,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 180,889488 | 29/10/2026 | 12,13% | 48,10% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,748000 | 29/10/2026 | 8,80% | 48,09% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,790656 | 29/10/2026 | 16,97% | 48,09% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,590000 | 29/10/2026 | 14,30% | 48,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 180,889488 | 29/10/2026 | 12,12% | 48,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 87,124888 | 29/10/2026 | 15,17% | 48,08% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 284,842767 | 29/10/2026 | 27,15% | 48,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 253,010000 | 29/10/2026 | 5,92% | 48,07% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 384,710000 | 29/10/2026 | 13,88% | 48,07% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 725,309973 | 29/10/2026 | 16,79% | 48,07% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,960000 | 29/10/2026 | 13,28% | 48,07% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,236530 | 29/10/2026 | 10,20% | 48,07% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 55,427913 | 29/10/2026 | 24,43% | 48,07% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 37,439386 | 28/10/2026 | 5,42% | 48,06% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,480000 | 29/10/2026 | 15,10% | 48,05% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 171,114149 | 29/10/2026 | 39,91% | 48,05% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,940701 | 29/10/2026 | 16,01% | 48,04% | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,458221 | 29/10/2026 | -3,92% | 48,04% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 173,160000 | 28/10/2026 | 8,56% | 48,04% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,520000 | 29/10/2026 | -0,84% | 48,04% | ** |
