| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,846300 | 02/11/2026 | 12,66% | 58,51% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 42,028200 | 02/11/2026 | 12,66% | 58,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 382,239658 | 02/11/2026 | 23,10% | 58,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.160,823823 | 02/11/2026 | 23,10% | 58,49% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,776748 | 02/11/2026 | 15,15% | 58,49% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,265756 | 30/10/2026 | 12,89% | 58,49% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,570000 | 02/11/2026 | 8,50% | 58,48% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,210000 | 02/11/2026 | 10,20% | 58,48% | ***** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 149,290151 | 02/11/2026 | 9,53% | 58,48% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.508,060000 | 30/10/2026 | 22,20% | 58,47% | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,930000 | 02/11/2026 | 9,63% | 58,47% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 42,154066 | 02/11/2026 | 58,65% | 58,46% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,547381 | 02/11/2026 | 12,20% | 58,46% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,701141 | 02/11/2026 | 5,72% | 58,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 234,662268 | 02/11/2026 | 10,74% | 58,46% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 242,285000 | 02/11/2026 | 10,39% | 58,46% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 145,248663 | 02/11/2026 | 12,30% | 58,46% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 460,850571 | 02/11/2026 | 24,46% | 58,45% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 18,796900 | 30/10/2026 | -4,99% | 58,44% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,142400 | 30/10/2026 | 15,80% | 58,44% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 167,519615 | 02/11/2026 | 17,28% | 58,44% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,710000 | 02/11/2026 | 15,85% | 58,43% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 24,620000 | 02/11/2026 | 17,86% | 58,43% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.435,358554 | 02/11/2026 | 20,55% | 58,43% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.477,626226 | 02/11/2026 | 3,73% | 58,42% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 115,400588 | 02/11/2026 | 16,84% | 58,42% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 789,820000 | 02/11/2026 | 22,25% | 58,41% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 433,824447 | 02/11/2026 | 10,31% | 58,41% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 390,460000 | 02/11/2026 | 12,89% | 58,40% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,224200 | 01/11/2026 | 13,23% | 58,40% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 39,030000 | 02/11/2026 | 14,29% | 58,40% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,730000 | 02/11/2026 | 14,45% | 58,40% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,912179 | 02/11/2026 | 55,50% | 58,40% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 211,590000 | 02/11/2026 | -0,44% | 58,40% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 146,558488 | 02/11/2026 | 9,82% | 58,40% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,350000 | 02/11/2026 | 3,61% | 58,39% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 80,492154 | 02/11/2026 | 18,13% | 58,38% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,444365 | 02/11/2026 | 24,91% | 58,38% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 181,264822 | 02/11/2026 | 13,04% | 58,38% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 22,330000 | 02/11/2026 | 16,24% | 58,37% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,361915 | 30/10/2026 | 15,08% | 58,37% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 232,666900 | 02/11/2026 | 12,64% | 58,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,486626 | 02/11/2026 | 19,65% | 58,36% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 241,454529 | 02/11/2026 | 13,17% | 58,35% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 17,219080 | 02/11/2026 | 20,05% | 58,35% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 232,061341 | 02/11/2026 | 5,61% | 58,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 201,913257 | 02/11/2026 | 10,27% | 58,34% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.891,240000 | 30/10/2026 | 7,67% | 58,33% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,160000 | 02/11/2026 | 10,73% | 58,33% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 389,570700 | 02/11/2026 | 2,07% | 58,33% | ** |
