| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,639786 | 30/10/2026 | 12,51% | 59,04% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 254,573021 | 02/11/2026 | 12,41% | 59,04% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 178,610000 | 02/11/2026 | 9,36% | 59,03% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,429743 | 02/11/2026 | 14,53% | 59,03% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 177,340000 | 02/11/2026 | 11,51% | 59,02% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 411,198851 | 02/11/2026 | 3,73% | 59,02% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,830000 | 02/11/2026 | 15,04% | 59,01% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 16,913338 | 02/11/2026 | 20,66% | 59,01% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 331,952746 | 02/11/2026 | 9,27% | 59,01% | ** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 343,170000 | 30/10/2026 | 7,94% | 59,00% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,764622 | 02/11/2026 | 19,89% | 59,00% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 224,377244 | 02/11/2026 | 11,57% | 59,00% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 243,500000 | 02/11/2026 | 25,63% | 58,99% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 146,480000 | 02/11/2026 | 21,04% | 58,99% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 138,783241 | 02/11/2026 | 17,62% | 58,99% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,480000 | 02/11/2026 | 13,04% | 58,98% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,580599 | 02/11/2026 | 19,63% | 58,98% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,410000 | 30/10/2026 | 10,76% | 58,98% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,460000 | 02/11/2026 | 6,73% | 58,97% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,283000 | 02/11/2026 | 13,23% | 58,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 326,040000 | 02/11/2026 | 14,70% | 58,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,110000 | 02/11/2026 | 15,40% | 58,96% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,250624 | 02/11/2026 | 13,53% | 58,96% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 171,054500 | 02/11/2026 | 5,77% | 58,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,579886 | 02/11/2026 | 19,65% | 58,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 96,121612 | 02/11/2026 | 24,83% | 58,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,370000 | 02/11/2026 | 22,55% | 58,95% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 170,846915 | 02/11/2026 | 10,30% | 58,94% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,256241 | 02/11/2026 | 25,84% | 58,94% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,960000 | 02/11/2026 | 6,46% | 58,94% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 16,094300 | 02/11/2026 | 25,32% | 58,94% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,230000 | 02/11/2026 | 8,40% | 58,93% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,520000 | 02/11/2026 | 6,82% | 58,93% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.321,390000 | 30/10/2026 | 6,17% | 58,92% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,485378 | 02/11/2026 | 15,99% | 58,91% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,450000 | 02/11/2026 | 7,04% | 58,91% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 260,645506 | 02/11/2026 | 13,22% | 58,91% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 182,910000 | 02/11/2026 | 5,38% | 58,90% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 218,634094 | 02/11/2026 | 5,79% | 58,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 268,659000 | 02/11/2026 | 10,99% | 58,90% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 329,240000 | 02/11/2026 | 18,69% | 58,90% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,816700 | 02/11/2026 | 10,65% | 58,89% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,834171 | 02/11/2026 | 3,59% | 58,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 32,863766 | 02/11/2026 | 17,87% | 58,89% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 322,254247 | 02/11/2026 | 9,22% | 58,89% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,323300 | 02/11/2026 | 14,64% | 58,88% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.352,261000 | 02/11/2026 | 12,72% | 58,88% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 318,753200 | 30/10/2026 | 11,87% | 58,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,396506 | 02/11/2026 | 17,40% | 58,87% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,671000 | 02/11/2026 | 12,68% | 58,87% | **** |
