| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,695501 | 02/11/2026 | 36,00% | 59,76% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,195792 | 02/11/2026 | 2,48% | 59,76% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 26,021309 | 02/11/2026 | -12,38% | 59,76% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 158,710770 | 02/11/2026 | 16,54% | 59,76% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,246434 | 02/11/2026 | 15,52% | 59,74% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 570,090000 | 02/11/2026 | 24,12% | 59,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 115,584879 | 02/11/2026 | 19,18% | 59,74% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,670000 | 02/11/2026 | 16,85% | 59,74% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.934,310000 | 02/11/2026 | 19,46% | 59,73% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,922643 | 02/11/2026 | 24,05% | 59,73% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,945200 | 02/11/2026 | 5,26% | 59,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,759560 | 02/11/2026 | 18,82% | 59,72% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 192,700000 | 02/11/2026 | 19,41% | 59,72% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,560000 | 02/11/2026 | 6,95% | 59,72% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 123,880000 | 30/10/2026 | 8,08% | 59,72% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 12,419757 | 02/11/2026 | 13,74% | 59,72% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,342992 | 02/11/2026 | 11,00% | 59,71% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,547100 | 02/11/2026 | 15,17% | 59,71% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,573110 | 02/11/2026 | 16,92% | 59,71% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 311,002140 | 02/11/2026 | 23,32% | 59,70% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 210,570000 | 02/11/2026 | 12,21% | 59,69% | *** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 341,378388 | 02/11/2026 | 8,33% | 59,69% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,118430 | 02/11/2026 | 13,40% | 59,68% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 156,999102 | 30/10/2026 | 15,61% | 59,68% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 275,637100 | 02/11/2026 | 14,27% | 59,68% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,988944 | 02/11/2026 | 22,21% | 59,67% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,492500 | 02/11/2026 | 12,53% | 59,67% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 61,354391 | 02/11/2026 | 22,40% | 59,66% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 253,908356 | 30/10/2026 | 15,39% | 59,65% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 54,689729 | 02/11/2026 | 15,27% | 59,65% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 192,600000 | 02/11/2026 | 19,21% | 59,64% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,852061 | 02/11/2026 | 31,08% | 59,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,440799 | 02/11/2026 | 14,38% | 59,63% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 69,902500 | 30/10/2026 | 8,34% | 59,62% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 371,298591 | 02/11/2026 | 19,05% | 59,62% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,304500 | 02/11/2026 | 26,21% | 59,61% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 374,660000 | 02/11/2026 | 29,14% | 59,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 763,120000 | 02/11/2026 | 15,18% | 59,61% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,269689 | 02/11/2026 | 15,86% | 59,60% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.311,519258 | 02/11/2026 | -2,06% | 59,59% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,732800 | 02/11/2026 | -1,02% | 59,59% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.854,390000 | 02/11/2026 | 18,79% | 59,58% | * |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,329757 | 02/11/2026 | 31,12% | 59,58% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 239,291697 | 02/11/2026 | 3,74% | 59,57% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,752920 | 30/10/2026 | 16,20% | 59,57% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,656783 | 30/10/2026 | 16,70% | 59,56% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,350000 | 02/11/2026 | 22,41% | 59,56% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,672611 | 02/11/2026 | 21,08% | 59,56% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 262,222539 | 02/11/2026 | 19,95% | 59,56% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 81,381419 | 02/11/2026 | 17,84% | 59,56% | **** |
