| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 166,061600 | 28/10/2026 | 10,28% | 48,02% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,070000 | 29/10/2026 | 14,75% | 48,02% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,904500 | 29/10/2026 | 10,75% | 48,02% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,530000 | 29/10/2026 | 14,19% | 48,01% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,999349 | 29/10/2026 | 6,83% | 48,01% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,640761 | 28/10/2026 | 14,39% | 48,01% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,271339 | 29/10/2026 | 12,48% | 48,00% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,215029 | 29/10/2026 | 14,58% | 48,00% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,514154 | 29/10/2026 | 12,69% | 48,00% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,729560 | 29/10/2026 | 13,60% | 48,00% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,253600 | 29/10/2026 | 17,91% | 48,00% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,272400 | 29/10/2026 | 7,38% | 48,00% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,684000 | 27/10/2026 | 11,00% | 47,99% | **** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 142,540000 | 29/10/2026 | 11,88% | 47,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,882300 | 29/10/2026 | 18,03% | 47,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,850000 | 29/10/2026 | 14,06% | 47,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,701309 | 29/10/2026 | 14,03% | 47,99% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,646900 | 29/10/2026 | 9,34% | 47,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,700000 | 29/10/2026 | 6,87% | 47,98% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 479,200000 | 29/10/2026 | 16,50% | 47,97% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,176318 | 29/10/2026 | 7,44% | 47,97% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.413,967484 | 28/10/2026 | 18,81% | 47,97% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,857900 | 29/10/2026 | 1,87% | 47,96% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.188,849955 | 29/10/2026 | 13,21% | 47,96% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 196,547260 | 29/10/2026 | 16,00% | 47,96% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,733154 | 29/10/2026 | 13,18% | 47,96% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 138,763146 | 29/10/2026 | 16,81% | 47,96% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 86,950000 | 29/10/2026 | 14,83% | 47,95% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 31,303217 | 28/10/2026 | 15,69% | 47,95% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,669362 | 29/10/2026 | 16,42% | 47,95% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 13,040431 | 29/10/2026 | 16,42% | 47,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 142,258300 | 29/10/2026 | 9,83% | 47,95% | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 19,034501 | 29/10/2026 | 14,64% | 47,94% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,968553 | 29/10/2026 | 16,42% | 47,94% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 216,801438 | 29/10/2026 | 15,19% | 47,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 98,336838 | 29/10/2026 | 15,18% | 47,93% | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,717000 | 28/10/2026 | 9,94% | 47,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,480000 | 28/10/2026 | 9,94% | 47,92% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 364,580000 | 28/10/2026 | 11,84% | 47,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 92,812219 | 29/10/2026 | 16,30% | 47,92% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 359,930000 | 29/10/2026 | 14,23% | 47,91% | ** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,683014 | 28/10/2026 | 10,53% | 47,91% | * |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 208,061000 | 29/10/2026 | 8,97% | 47,91% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,147850 | 29/10/2026 | 19,97% | 47,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 33,045822 | 29/10/2026 | 22,26% | 47,91% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 322,353998 | 29/10/2026 | 16,75% | 47,90% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 151,640000 | 29/10/2026 | 9,19% | 47,90% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 21,020300 | 29/10/2026 | 59,51% | 47,90% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,610063 | 29/10/2026 | 14,72% | 47,89% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,614106 | 29/10/2026 | 21,34% | 47,89% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.302,290000 | 29/10/2026 | 10,41% | 47,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,882300 | 29/10/2026 | 16,13% | 47,89% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,705318 | 28/10/2026 | 2,55% | 47,89% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,401865 | 29/10/2026 | 8,48% | 47,89% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 20,791237 | 29/10/2026 | 59,48% | 47,88% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 81,582772 | 28/10/2026 | 20,09% | 47,87% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,610063 | 29/10/2026 | 17,34% | 47,87% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,796945 | 29/10/2026 | 9,40% | 47,86% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,024115 | 29/10/2026 | 6,10% | 47,86% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 134,700000 | 28/10/2026 | 10,14% | 47,86% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,810000 | 29/10/2026 | 12,28% | 47,86% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 47,86% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 46,309700 | 29/10/2026 | 10,71% | 47,86% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,689129 | 29/10/2026 | 6,62% | 47,86% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,020000 | 29/10/2026 | 10,17% | 47,85% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,050000 | 29/10/2026 | 10,25% | 47,85% | **** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 46,594789 | 29/10/2026 | 14,61% | 47,85% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,518700 | 27/10/2026 | 13,11% | 47,85% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,977674 | 29/10/2026 | 10,48% | 47,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 63,638814 | 29/10/2026 | 15,86% | 47,85% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,630400 | 23/10/2026 | 12,97% | 47,85% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 208,790000 | 29/10/2026 | 5,87% | 47,84% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.108,930000 | 29/10/2026 | 18,76% | 47,83% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 169,830000 | 29/10/2026 | 5,87% | 47,82% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,360000 | 29/10/2026 | 5,85% | 47,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,825204 | 28/10/2026 | 10,49% | 47,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 146,226415 | 29/10/2026 | 9,86% | 47,81% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 114,620000 | 28/10/2026 | 36,34% | 47,80% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,927763 | 29/10/2026 | 9,10% | 47,80% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 135,180000 | 15/10/2026 | 6,34% | 47,80% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,528800 | 29/10/2026 | 8,30% | 47,80% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,461400 | 29/10/2026 | 39,77% | 47,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,877049 | 29/10/2026 | 15,90% | 47,78% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 207,790000 | 28/10/2026 | 13,59% | 47,78% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 114,699012 | 29/10/2026 | 19,16% | 47,77% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,900000 | 29/10/2026 | 12,17% | 47,77% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,900000 | 29/10/2026 | 6,60% | 47,77% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,408485 | 29/10/2026 | -2,93% | 47,77% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 275,830000 | 29/10/2026 | 10,65% | 47,76% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,641869 | 29/10/2026 | 12,28% | 47,76% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 176,510000 | 29/10/2026 | 1,29% | 47,76% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 111,011700 | 29/10/2026 | 10,50% | 47,76% | ***** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,454627 | 29/10/2026 | 43,49% | 47,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,707872 | 29/10/2026 | 9,86% | 47,75% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 19,000000 | 29/10/2026 | 28,21% | 47,74% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,647400 | 29/10/2026 | 20,73% | 47,74% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 150,150000 | 29/10/2026 | 9,06% | 47,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 473,786900 | 29/10/2026 | 22,53% | 47,74% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 54,290000 | 29/10/2026 | 16,85% | 47,73% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,714700 | 27/10/2026 | 11,18% | 47,73% | ***** |
