| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 347,520216 | 30/10/2026 | 20,04% | 59,39% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 319,258914 | 02/11/2026 | 19,58% | 59,39% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 162,710000 | 30/10/2026 | 14,81% | 59,38% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,327657 | 02/11/2026 | 17,04% | 59,38% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,128121 | 02/11/2026 | 18,45% | 59,37% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,118928 | 02/11/2026 | 9,81% | 59,37% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 157,016762 | 02/11/2026 | 11,36% | 59,36% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,760000 | 02/11/2026 | 3,32% | 59,36% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 298,490000 | 02/11/2026 | 20,02% | 59,36% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,100000 | 02/11/2026 | 16,45% | 59,36% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 344,802068 | 02/11/2026 | 7,36% | 59,35% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,170000 | 02/11/2026 | 17,23% | 59,35% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,116658 | 02/11/2026 | 21,00% | 59,35% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 470,700000 | 02/11/2026 | 10,03% | 59,34% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,807596 | 02/11/2026 | 16,49% | 59,34% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 155,378477 | 02/11/2026 | 21,92% | 59,34% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 296,946050 | 02/11/2026 | 8,79% | 59,34% | ** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,352815 | 02/11/2026 | 19,27% | 59,33% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 307,079964 | 30/10/2026 | 19,85% | 59,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,371255 | 02/11/2026 | 15,26% | 59,32% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,730000 | 02/11/2026 | 16,63% | 59,32% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,492065 | 02/11/2026 | 25,17% | 59,32% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 104,213836 | 30/10/2026 | 3,33% | 59,31% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 275,799605 | 02/11/2026 | 20,62% | 59,31% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,659000 | 02/11/2026 | 9,63% | 59,30% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,741271 | 30/10/2026 | 14,99% | 59,29% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 175,900000 | 30/10/2026 | 11,79% | 59,29% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,179947 | 02/11/2026 | 18,36% | 59,29% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 155,180000 | 02/11/2026 | 4,17% | 59,29% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 59,29% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,831400 | 02/11/2026 | 9,09% | 59,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 134,874287 | 02/11/2026 | 12,68% | 59,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,625741 | 02/11/2026 | 24,66% | 59,27% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,472600 | 02/11/2026 | 11,03% | 59,26% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 111,230000 | 02/11/2026 | 15,17% | 59,26% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 307,470000 | 02/11/2026 | 23,65% | 59,26% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,801355 | 02/11/2026 | 14,83% | 59,25% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,616800 | 02/11/2026 | 14,56% | 59,25% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,800000 | 02/11/2026 | 3,83% | 59,24% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,310717 | 02/11/2026 | 14,50% | 59,24% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,160000 | 02/11/2026 | 17,43% | 59,24% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 217,751427 | 02/11/2026 | 19,75% | 59,24% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 37,260000 | 02/11/2026 | 12,26% | 59,23% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 35,697800 | 30/10/2026 | -4,35% | 59,23% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 139,982031 | 30/10/2026 | 17,92% | 59,22% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 427,046100 | 02/11/2026 | 14,95% | 59,22% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 446,995700 | 02/11/2026 | 12,34% | 59,21% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 224,967430 | 30/10/2026 | 8,19% | 59,21% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,504633 | 29/10/2026 | 14,84% | 59,21% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,819200 | 29/10/2026 | 16,65% | 59,20% | ND |
