| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,125713 | 02/11/2026 | 6,82% | 58,68% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 165,049494 | 02/11/2026 | 11,40% | 58,68% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 122,360248 | 02/11/2026 | 23,41% | 58,68% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 123,487460 | 02/11/2026 | 8,56% | 58,68% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,676454 | 02/11/2026 | 14,81% | 58,67% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,070000 | 02/11/2026 | -0,05% | 58,66% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,935093 | 02/11/2026 | 17,23% | 58,66% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 12,762750 | 02/11/2026 | 60,25% | 58,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,491084 | 02/11/2026 | 19,71% | 58,65% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 140,563650 | 02/11/2026 | 17,75% | 58,65% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 212,770000 | 02/11/2026 | 17,20% | 58,63% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,233951 | 02/11/2026 | 13,50% | 58,63% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 42,626605 | 02/11/2026 | 19,91% | 58,62% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 134,058488 | 02/11/2026 | 21,82% | 58,62% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,227400 | 30/10/2026 | 13,74% | 58,62% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 147,360000 | 02/11/2026 | 20,12% | 58,62% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 313,500000 | 02/11/2026 | 13,41% | 58,62% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 175,849057 | 30/10/2026 | 12,74% | 58,62% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,947486 | 02/11/2026 | 9,21% | 58,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 192,987356 | 02/11/2026 | 10,55% | 58,61% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,791552 | 02/11/2026 | 25,46% | 58,60% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 72,432240 | 02/11/2026 | 17,24% | 58,60% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 21,047046 | 30/10/2026 | 12,46% | 58,59% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,160000 | 02/11/2026 | 12,25% | 58,58% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 202,300000 | 30/10/2026 | 3,00% | 58,58% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.882,990000 | 02/11/2026 | 12,07% | 58,58% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,760000 | 02/11/2026 | 8,56% | 58,58% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,646361 | 30/10/2026 | 19,56% | 58,57% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 91,690442 | 02/11/2026 | 19,47% | 58,56% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,707586 | 02/11/2026 | 12,70% | 58,56% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,859700 | 30/10/2026 | 13,13% | 58,56% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,310800 | 02/11/2026 | 19,54% | 58,56% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 257,490000 | 02/11/2026 | 17,29% | 58,56% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,629300 | 02/11/2026 | 12,62% | 58,56% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 179,260000 | 02/11/2026 | 9,20% | 58,55% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 124,320000 | 02/11/2026 | 11,15% | 58,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,987796 | 02/11/2026 | 19,66% | 58,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 187,577505 | 02/11/2026 | 22,47% | 58,54% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 73,162624 | 30/10/2026 | 26,79% | 58,53% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,011056 | 02/11/2026 | 3,14% | 58,53% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,890000 | 02/11/2026 | 9,79% | 58,53% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,858417 | 02/11/2026 | 20,94% | 58,53% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 335,320352 | 02/11/2026 | -1,71% | 58,53% | **** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 137,124643 | 02/11/2026 | 23,75% | 58,52% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,250000 | 02/11/2026 | 22,20% | 58,52% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,232525 | 02/11/2026 | 20,05% | 58,52% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,140514 | 02/11/2026 | 26,16% | 58,52% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,106100 | 02/11/2026 | 12,60% | 58,51% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,884790 | 02/11/2026 | 20,03% | 58,51% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,030973 | 30/10/2026 | 7,39% | 58,51% | * |
