| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 66,238225 | 02/11/2026 | 11,82% | 40,60% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,828972 | 28/10/2026 | 8,54% | 40,59% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,854315 | 02/11/2026 | 16,78% | 40,59% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,940000 | 02/11/2026 | 12,00% | 40,59% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 17,232525 | 02/11/2026 | 16,76% | 40,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,400053 | 02/11/2026 | 7,64% | 40,59% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 280,180000 | 02/11/2026 | 8,43% | 40,58% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 123,953008 | 02/11/2026 | 11,65% | 40,58% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,640000 | 02/11/2026 | 4,30% | 40,57% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,464337 | 02/11/2026 | 7,22% | 40,57% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 80,690000 | 02/11/2026 | 4,17% | 40,57% | * |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,297789 | 02/11/2026 | 9,60% | 40,57% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,900500 | 02/11/2026 | 23,96% | 40,57% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.929,950000 | 30/10/2026 | 10,79% | 40,57% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 58,690000 | 02/11/2026 | 9,29% | 40,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 195,050000 | 02/11/2026 | 18,77% | 40,57% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,901569 | 02/11/2026 | 4,77% | 40,56% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,684614 | 02/11/2026 | 14,43% | 40,56% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 713,684325 | 02/11/2026 | 12,15% | 40,56% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,193599 | 30/10/2026 | 5,71% | 40,56% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 22,227175 | 02/11/2026 | 19,97% | 40,55% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,880000 | 02/11/2026 | -11,67% | 40,55% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.284,880000 | 30/10/2026 | 9,24% | 40,55% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,169362 | 30/10/2026 | 3,40% | 40,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,287511 | 30/10/2026 | 11,81% | 40,54% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,973021 | 30/10/2026 | 10,92% | 40,53% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,929387 | 02/11/2026 | 11,42% | 40,53% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,608040 | 02/11/2026 | 11,01% | 40,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,812000 | 02/11/2026 | 23,98% | 40,53% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,906562 | 02/11/2026 | 5,80% | 40,53% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 83,027853 | 30/10/2026 | 32,47% | 40,52% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 98,240000 | 30/10/2026 | 12,49% | 40,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,890165 | 02/11/2026 | 7,42% | 40,51% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,530000 | 30/10/2026 | -4,99% | 40,50% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,366200 | 30/10/2026 | 0,91% | 40,50% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,754900 | 02/11/2026 | 1,06% | 40,49% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,601900 | 02/11/2026 | 16,81% | 40,49% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 21,946900 | 02/11/2026 | 7,56% | 40,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,941800 | 02/11/2026 | 9,40% | 40,47% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 56,020000 | 02/11/2026 | 16,93% | 40,47% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 30,471737 | 02/11/2026 | 15,68% | 40,47% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 161,073466 | 02/11/2026 | 21,10% | 40,47% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 349,848431 | 02/11/2026 | 12,81% | 40,46% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,955970 | 02/11/2026 | 5,74% | 40,46% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 203,742000 | 02/11/2026 | 9,64% | 40,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 253,669100 | 02/11/2026 | 7,22% | 40,46% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,403709 | 02/11/2026 | 13,86% | 40,45% | * |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,170000 | 02/11/2026 | 5,51% | 40,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 193,190000 | 02/11/2026 | 13,41% | 40,44% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,648716 | 02/11/2026 | 8,87% | 40,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 177,870899 | 02/11/2026 | 11,01% | 40,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 163,149079 | 02/11/2026 | 9,10% | 40,43% | **** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 189,502883 | 02/11/2026 | 12,12% | 40,43% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,920000 | 02/11/2026 | 13,36% | 40,42% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 251,785000 | 30/10/2026 | 3,06% | 40,42% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 38,598074 | 02/11/2026 | 16,34% | 40,42% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 161,002140 | 02/11/2026 | 21,11% | 40,42% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.693,072397 | 02/11/2026 | 12,59% | 40,42% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 176,444365 | 02/11/2026 | 10,82% | 40,41% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,049600 | 29/10/2026 | 9,95% | 40,41% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,206800 | 02/11/2026 | 19,35% | 40,41% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,780000 | 29/10/2026 | 6,76% | 40,41% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 471,980000 | 02/11/2026 | 14,74% | 40,40% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,449500 | 30/10/2026 | 16,44% | 40,40% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 231,924394 | 02/11/2026 | 13,76% | 40,40% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.350,472539 | 02/11/2026 | 14,30% | 40,39% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,250000 | 02/11/2026 | 11,07% | 40,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,167265 | 02/11/2026 | 8,68% | 40,39% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 17,168063 | 02/11/2026 | 16,71% | 40,39% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,891905 | 30/10/2026 | 5,19% | 40,39% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 42,742511 | 02/11/2026 | 23,94% | 40,38% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,947575 | 02/11/2026 | 14,92% | 40,38% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 12,039051 | 02/11/2026 | 15,10% | 40,38% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,170597 | 30/10/2026 | 6,67% | 40,38% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 63,226800 | 30/10/2026 | 3,22% | 40,38% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 497,940000 | 02/11/2026 | 10,60% | 40,38% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 205,080000 | 02/11/2026 | 6,88% | 40,37% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,734308 | 02/11/2026 | 13,45% | 40,37% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,192800 | 29/10/2026 | 10,01% | 40,37% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,990000 | 02/11/2026 | -4,73% | 40,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,114860 | 02/11/2026 | 6,09% | 40,37% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 24,687946 | 02/11/2026 | 17,68% | 40,37% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.924,810000 | 30/10/2026 | 20,27% | 40,36% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,607801 | 02/11/2026 | 10,67% | 40,36% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,755350 | 02/11/2026 | 15,09% | 40,36% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,428000 | 02/11/2026 | 3,71% | 40,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,600000 | 02/11/2026 | 8,71% | 40,35% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 369,195792 | 02/11/2026 | 8,48% | 40,35% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 81,463980 | 02/11/2026 | 15,19% | 40,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,256600 | 02/11/2026 | 1,32% | 40,35% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 289,440000 | 02/11/2026 | 15,00% | 40,34% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,200296 | 02/11/2026 | 8,28% | 40,34% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,940775 | 02/11/2026 | 9,16% | 40,33% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,535800 | 02/11/2026 | 16,77% | 40,33% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 199,470000 | 02/11/2026 | 0,05% | 40,32% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,420000 | 02/11/2026 | 6,93% | 40,32% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 176,203638 | 02/11/2026 | 22,13% | 40,32% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,232400 | 02/11/2026 | 6,96% | 40,30% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,006700 | 02/11/2026 | 16,38% | 40,30% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,384094 | 02/11/2026 | 15,40% | 40,30% | *** |
