| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,420000 | 02/11/2026 | 5,12% | 39,38% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 21,505600 | 02/11/2026 | 16,77% | 39,38% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,945727 | 30/10/2026 | 7,06% | 39,38% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 168,600000 | 30/10/2026 | 15,26% | 39,38% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 143,840000 | 02/11/2026 | 7,43% | 39,37% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,705777 | 02/11/2026 | 0,14% | 39,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.669,383024 | 02/11/2026 | 19,24% | 39,36% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 12,672686 | 02/11/2026 | -16,41% | 39,36% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 39,020000 | 02/11/2026 | 3,58% | 39,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,775321 | 02/11/2026 | 17,39% | 39,35% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 174,960000 | 02/11/2026 | 8,63% | 39,35% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 178,320000 | 02/11/2026 | 8,62% | 39,35% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 9,753923 | 02/11/2026 | 14,65% | 39,35% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,230000 | 02/11/2026 | 7,46% | 39,35% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,620185 | 02/11/2026 | 33,46% | 39,35% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 152,923018 | 30/10/2026 | 7,00% | 39,35% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,070000 | 02/11/2026 | 9,19% | 39,34% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,339158 | 02/11/2026 | -6,54% | 39,34% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 186,660000 | 02/11/2026 | 8,59% | 39,34% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 155,610000 | 02/11/2026 | 13,95% | 39,34% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,218081 | 02/11/2026 | 17,39% | 39,33% | * |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,730000 | 02/11/2026 | 8,58% | 39,33% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 251,622682 | 02/11/2026 | 17,42% | 39,33% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,524100 | 02/11/2026 | 9,42% | 39,33% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,399073 | 02/11/2026 | 8,11% | 39,33% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 37,060000 | 02/11/2026 | 12,34% | 39,32% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,745720 | 02/11/2026 | 16,30% | 39,32% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,843503 | 02/11/2026 | 8,05% | 39,31% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,788160 | 02/11/2026 | 7,05% | 39,31% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 146,046183 | 02/11/2026 | 5,28% | 39,31% | ***** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 175,770000 | 02/11/2026 | 14,77% | 39,30% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,555367 | 02/11/2026 | 10,75% | 39,30% | ** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 123.902,770000 | 30/10/2026 | 6,44% | 39,30% | * |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,612015 | 30/10/2026 | 2,98% | 39,29% | ***** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 139,180000 | 02/11/2026 | 9,24% | 39,28% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 85,283019 | 30/10/2026 | 32,13% | 39,28% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,089158 | 02/11/2026 | 0,12% | 39,28% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 152,183288 | 30/10/2026 | 11,16% | 39,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,437678 | 02/11/2026 | 17,70% | 39,27% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,602472 | 30/10/2026 | 6,95% | 39,27% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,450000 | 02/11/2026 | 2,13% | 39,27% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 23,305991 | 02/11/2026 | 13,07% | 39,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,070257 | 02/11/2026 | 21,05% | 39,27% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,404779 | 02/11/2026 | 10,88% | 39,26% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,560541 | 31/10/2026 | 7,81% | 39,26% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 182,944000 | 02/11/2026 | 5,49% | 39,26% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 401,866475 | 02/11/2026 | 11,62% | 39,26% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 145,212732 | 02/11/2026 | -7,65% | 39,25% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.936,230000 | 30/10/2026 | 15,22% | 39,25% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,630400 | 30/10/2026 | 7,50% | 39,24% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,318800 | 30/10/2026 | 0,21% | 39,24% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,325065 | 30/10/2026 | 5,77% | 39,24% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 168,840000 | 02/11/2026 | 9,08% | 39,23% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 179,987557 | 30/10/2026 | 7,24% | 39,23% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 143,060000 | 02/11/2026 | 7,51% | 39,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 236,050000 | 02/11/2026 | 9,57% | 39,23% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,760000 | 02/11/2026 | 7,39% | 39,22% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,632133 | 02/11/2026 | 13,28% | 39,22% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 76,044200 | 02/11/2026 | 12,67% | 39,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 200,101200 | 02/11/2026 | 7,88% | 39,22% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,318652 | 02/11/2026 | 1,16% | 39,21% | **** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,021755 | 02/11/2026 | 23,77% | 39,21% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,393213 | 29/10/2026 | 7,60% | 39,21% | * |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 97,030000 | 02/11/2026 | -2,99% | 39,21% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 69,850000 | 02/11/2026 | 12,72% | 39,20% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,623170 | 29/10/2026 | -1,14% | 39,20% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,603000 | 02/11/2026 | 18,53% | 39,20% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,388049 | 28/10/2026 | 6,15% | 39,19% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 223,290000 | 02/11/2026 | 5,62% | 39,18% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,280000 | 02/11/2026 | 5,41% | 39,18% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 26,488944 | 02/11/2026 | 16,31% | 39,18% | * |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.741,780000 | 30/10/2026 | 8,31% | 39,18% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,190000 | 02/11/2026 | 5,14% | 39,17% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 469,909229 | 02/11/2026 | 12,55% | 39,17% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,940000 | 02/11/2026 | 6,70% | 39,16% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 107,717285 | 27/10/2026 | -0,06% | 39,16% | *** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,246077 | 02/11/2026 | 6,98% | 39,15% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,410000 | 02/11/2026 | 3,82% | 39,15% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,823100 | 02/11/2026 | 17,64% | 39,15% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.939,737874 | 02/11/2026 | 10,52% | 39,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,380000 | 02/11/2026 | 18,55% | 39,15% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,038399 | 02/11/2026 | 4,71% | 39,15% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 39,675464 | 02/11/2026 | 13,51% | 39,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,262700 | 02/11/2026 | 17,67% | 39,14% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,920400 | 02/11/2026 | 17,66% | 39,14% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,856000 | 02/11/2026 | 10,27% | 39,14% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,390000 | 02/11/2026 | 20,60% | 39,13% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 241,319694 | 02/11/2026 | 5,35% | 39,13% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,480800 | 02/11/2026 | 17,96% | 39,12% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,502140 | 02/11/2026 | 10,86% | 39,12% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,291309 | 02/11/2026 | 9,19% | 39,12% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 231,170000 | 02/11/2026 | 14,76% | 39,12% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,520000 | 02/11/2026 | 5,93% | 39,11% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,545800 | 02/11/2026 | 8,87% | 39,11% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,612648 | 02/11/2026 | 18,41% | 39,11% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,007600 | 02/11/2026 | 1,84% | 39,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 172,818138 | 02/11/2026 | 22,94% | 39,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 140,340906 | 02/11/2026 | 5,47% | 39,11% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 193,180593 | 30/10/2026 | · | 39,10% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,204708 | 02/11/2026 | 6,79% | 39,09% | * |
