| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 226,590000 | 02/11/2026 | 11,62% | 43,07% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 395,280000 | 02/11/2026 | 12,72% | 43,07% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 17,002496 | 02/11/2026 | 12,93% | 43,07% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,302425 | 02/11/2026 | 5,00% | 43,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 222,920000 | 02/11/2026 | 7,55% | 43,05% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,089846 | 29/10/2026 | 10,05% | 43,05% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 31,263460 | 02/11/2026 | 15,84% | 43,05% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,232900 | 29/10/2026 | 10,73% | 43,03% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 115,540000 | 02/11/2026 | 17,49% | 43,03% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,570613 | 02/11/2026 | 10,95% | 43,03% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 108,440000 | 02/11/2026 | 17,49% | 43,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 175,811341 | 02/11/2026 | 17,57% | 43,02% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 383,054700 | 02/11/2026 | 17,76% | 43,02% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 289,335130 | 30/10/2026 | 16,92% | 43,02% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 92,760000 | 27/10/2026 | 1,00% | 43,02% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 347,298502 | 02/11/2026 | 20,08% | 43,01% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.401,518419 | 30/10/2026 | 17,77% | 43,01% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 236,595845 | 02/11/2026 | 11,71% | 43,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 138,300000 | 30/10/2026 | 13,19% | 43,00% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.713,988944 | 02/11/2026 | 11,28% | 43,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,445013 | 02/11/2026 | 0,66% | 43,00% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 208,810000 | 30/10/2026 | 14,15% | 43,00% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,029690 | 02/11/2026 | 16,66% | 43,00% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 538,986448 | 02/11/2026 | 49,64% | 42,99% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,413338 | 02/11/2026 | 10,95% | 42,99% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,960000 | 02/11/2026 | 3,78% | 42,99% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,850000 | 02/11/2026 | 11,39% | 42,98% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 267,305635 | 02/11/2026 | -5,00% | 42,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 183,715871 | 02/11/2026 | 15,57% | 42,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.160,203860 | 30/10/2026 | 2,18% | 42,97% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 265,300000 | 02/11/2026 | 6,43% | 42,96% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 113,550000 | 02/11/2026 | 15,68% | 42,96% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 376,860000 | 02/11/2026 | 10,87% | 42,96% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,324719 | 02/11/2026 | 22,21% | 42,96% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,640000 | 02/11/2026 | 7,01% | 42,96% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,554922 | 02/11/2026 | 13,06% | 42,96% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,810000 | 02/11/2026 | 11,82% | 42,96% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,686073 | 02/11/2026 | -7,96% | 42,96% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.540,330000 | 02/11/2026 | 10,76% | 42,95% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,190000 | 02/11/2026 | 12,56% | 42,94% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,530000 | 02/11/2026 | 10,27% | 42,94% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 38,050000 | 02/11/2026 | 12,67% | 42,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,213200 | 02/11/2026 | 18,83% | 42,93% | * |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,430000 | 02/11/2026 | -0,44% | 42,93% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,514800 | 02/11/2026 | 11,96% | 42,93% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,640000 | 02/11/2026 | 12,30% | 42,93% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.560,980000 | 02/11/2026 | 8,97% | 42,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 222,083752 | 02/11/2026 | 5,62% | 42,92% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,088802 | 02/11/2026 | 20,65% | 42,91% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,587730 | 02/11/2026 | 11,17% | 42,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,758559 | 02/11/2026 | 0,83% | 42,90% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,621025 | 30/10/2026 | 10,20% | 42,90% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,683019 | 30/10/2026 | 8,15% | 42,90% | * |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,459344 | 02/11/2026 | 2,34% | 42,89% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,106990 | 02/11/2026 | 16,60% | 42,89% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 141,037504 | 30/10/2026 | 13,76% | 42,89% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.566,172507 | 30/10/2026 | 18,88% | 42,88% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 30,290000 | 02/11/2026 | 15,96% | 42,88% | ** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 126,040000 | 30/10/2026 | 4,72% | 42,87% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,520061 | 02/11/2026 | 14,31% | 42,87% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 141,879691 | 02/11/2026 | -2,85% | 42,86% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 231,620000 | 02/11/2026 | 11,85% | 42,86% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 205,892200 | 02/11/2026 | 7,84% | 42,86% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,340000 | 02/11/2026 | 5,23% | 42,85% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,916396 | 30/10/2026 | 8,50% | 42,85% | **** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 214,062780 | 27/10/2026 | 7,67% | 42,85% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,476600 | 30/10/2026 | 0,93% | 42,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 189,165670 | 02/11/2026 | 11,55% | 42,82% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 332,800000 | 02/11/2026 | 9,57% | 42,82% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,389700 | 30/10/2026 | 8,19% | 42,82% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,410000 | 02/11/2026 | 34,58% | 42,82% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 44,470000 | 02/11/2026 | 13,21% | 42,81% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,803955 | 30/10/2026 | 12,50% | 42,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 45,354850 | 02/11/2026 | 9,65% | 42,80% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 23,728045 | 02/11/2026 | 31,34% | 42,80% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,998217 | 02/11/2026 | 8,69% | 42,80% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 147,166322 | 02/11/2026 | 5,16% | 42,80% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,923592 | 30/10/2026 | 9,26% | 42,79% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 169,398449 | 02/11/2026 | 14,39% | 42,79% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 106,646361 | 02/11/2026 | 17,22% | 42,78% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,180600 | 29/10/2026 | 10,87% | 42,78% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 325,731098 | 02/11/2026 | 13,46% | 42,78% | * |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,500000 | 30/10/2026 | 4,49% | 42,78% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,539586 | 02/11/2026 | 9,84% | 42,78% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 115,174589 | 02/11/2026 | 17,21% | 42,77% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,734665 | 02/11/2026 | 16,36% | 42,77% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,640000 | 02/11/2026 | 13,17% | 42,77% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,414051 | 02/11/2026 | 4,74% | 42,77% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 133,190000 | 02/11/2026 | 10,72% | 42,77% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,999342 | 30/10/2026 | 5,13% | 42,77% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 917,590000 | 02/11/2026 | 7,55% | 42,76% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,620653 | 02/11/2026 | 5,00% | 42,76% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,285838 | 30/10/2026 | 9,89% | 42,75% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,166008 | 02/11/2026 | 18,77% | 42,74% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,065376 | 02/11/2026 | -1,50% | 42,74% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 200,757846 | 02/11/2026 | 10,13% | 42,74% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,524760 | 30/10/2026 | 9,47% | 42,74% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,489200 | 29/10/2026 | 13,01% | 42,73% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,732271 | 30/10/2026 | 1,17% | 42,73% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,771610 | 29/10/2026 | 9,17% | 42,73% | **** |
