| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,601641 | 02/11/2026 | 23,78% | 59,92% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 304,554710 | 02/11/2026 | 15,60% | 59,92% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 87,205777 | 02/11/2026 | 10,99% | 59,91% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,845132 | 02/11/2026 | 18,38% | 59,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 36,875357 | 02/11/2026 | 21,07% | 59,91% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 314,757700 | 02/11/2026 | 8,86% | 59,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 262,440000 | 02/11/2026 | 9,20% | 59,90% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 244,757222 | 02/11/2026 | 14,34% | 59,90% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,610433 | 02/11/2026 | 9,63% | 59,89% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 124,120000 | 30/10/2026 | 8,11% | 59,89% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 297,295597 | 30/10/2026 | 21,12% | 59,89% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,926109 | 02/11/2026 | 5,14% | 59,89% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,567760 | 02/11/2026 | 18,38% | 59,89% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 55,493313 | 02/11/2026 | 23,48% | 59,89% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,881241 | 02/11/2026 | 23,12% | 59,88% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 154,090000 | 02/11/2026 | 16,29% | 59,88% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 153,922967 | 02/11/2026 | 18,06% | 59,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,578000 | 02/11/2026 | 17,32% | 59,88% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,293300 | 02/11/2026 | 9,36% | 59,88% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 215,360000 | 02/11/2026 | 10,80% | 59,87% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,236300 | 02/11/2026 | 9,25% | 59,87% | **** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30.021,370000 | 30/10/2026 | 22,51% | 59,87% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,284400 | 02/11/2026 | 19,77% | 59,86% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 15,219330 | 02/11/2026 | 22,15% | 59,86% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 18,320000 | 02/11/2026 | 25,65% | 59,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,843616 | 02/11/2026 | 5,85% | 59,86% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 88,825078 | 02/11/2026 | 18,64% | 59,86% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 139,354494 | 02/11/2026 | 19,07% | 59,85% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 71,389900 | 02/11/2026 | 19,63% | 59,85% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 376,390959 | 02/11/2026 | 18,32% | 59,85% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 36,350000 | 02/11/2026 | 25,65% | 59,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,793491 | 02/11/2026 | 14,96% | 59,84% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 374,527461 | 02/11/2026 | 29,33% | 59,84% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,885600 | 30/10/2026 | 9,60% | 59,84% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,364441 | 02/11/2026 | 24,13% | 59,83% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.910,152740 | 30/10/2026 | 15,37% | 59,83% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 338,797702 | 30/10/2026 | 10,80% | 59,82% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,553735 | 30/10/2026 | 2,35% | 59,82% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,326587 | 02/11/2026 | 25,27% | 59,82% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.568,430000 | 02/11/2026 | 14,26% | 59,81% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 314,210592 | 02/11/2026 | 8,72% | 59,81% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,148092 | 02/11/2026 | 15,85% | 59,80% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 23,685175 | 30/10/2026 | 7,02% | 59,80% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 339,790000 | 02/11/2026 | 12,05% | 59,80% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,133884 | 02/11/2026 | 36,00% | 59,79% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 278,940000 | 02/11/2026 | 10,04% | 59,79% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 17,938500 | 30/10/2026 | 9,73% | 59,79% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,410842 | 02/11/2026 | 14,64% | 59,78% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,051712 | 02/11/2026 | 22,14% | 59,77% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,196951 | 02/11/2026 | 19,66% | 59,76% | ** |
