| MAN CHINA EQUITY I USD | RVI CHINA | 84,183310 | 02/11/2026 | -3,37% | 38,86% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 76,670000 | 02/11/2026 | 1,00% | 38,84% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 106,394526 | 02/11/2026 | 14,80% | 38,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,439864 | 02/11/2026 | 17,92% | 38,84% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,151500 | 02/11/2026 | 10,03% | 38,84% | ** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 37,665210 | 02/11/2026 | 17,99% | 38,84% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,600000 | 02/11/2026 | 0,08% | 38,83% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,461953 | 30/10/2026 | 10,02% | 38,83% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 261,412268 | 02/11/2026 | 9,33% | 38,83% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 199,741441 | 02/11/2026 | 20,53% | 38,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,631305 | 02/11/2026 | 0,51% | 38,83% | ***** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 142,840585 | 02/11/2026 | 14,31% | 38,82% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,280900 | 02/11/2026 | 17,77% | 38,82% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,630000 | 02/11/2026 | 26,56% | 38,82% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,192225 | 02/11/2026 | 9,65% | 38,81% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,452568 | 02/11/2026 | 9,00% | 38,81% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.852,790000 | 30/10/2026 | 6,58% | 38,81% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 134,204852 | 30/10/2026 | 12,00% | 38,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 137,330599 | 02/11/2026 | 19,54% | 38,79% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,131241 | 02/11/2026 | 31,04% | 38,79% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,256419 | 02/11/2026 | 31,04% | 38,79% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,643010 | 02/11/2026 | -0,02% | 38,79% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 225,089158 | 02/11/2026 | 10,50% | 38,79% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 158,850000 | 02/11/2026 | 2,50% | 38,79% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 128,575250 | 02/11/2026 | -1,57% | 38,78% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,260000 | 02/11/2026 | 7,43% | 38,78% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,488142 | 02/11/2026 | 11,58% | 38,78% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 23,606126 | 02/11/2026 | 12,99% | 38,78% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 91,260600 | 02/11/2026 | 7,75% | 38,78% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,907543 | 02/11/2026 | 15,48% | 38,77% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 154,220000 | 30/10/2026 | 13,01% | 38,76% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 37,419757 | 02/11/2026 | 14,71% | 38,76% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 51,159058 | 02/11/2026 | 16,62% | 38,76% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 100,312054 | 02/11/2026 | 20,09% | 38,76% | * |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 156,149797 | 02/11/2026 | 11,31% | 38,75% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,548000 | 29/10/2026 | 9,59% | 38,75% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,441780 | 02/11/2026 | 12,33% | 38,75% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,940000 | 02/11/2026 | 4,42% | 38,75% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,900200 | 02/11/2026 | 7,83% | 38,75% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,534861 | 30/10/2026 | 6,07% | 38,75% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 62,785307 | 02/11/2026 | 16,61% | 38,75% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,744290 | 02/11/2026 | 15,32% | 38,75% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,570112 | 02/11/2026 | 5,19% | 38,75% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,267000 | 02/11/2026 | 7,73% | 38,74% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 143,500000 | 02/11/2026 | 14,67% | 38,74% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,588114 | 02/11/2026 | 8,13% | 38,73% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,118955 | 30/10/2026 | -0,18% | 38,73% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,697837 | 29/10/2026 | 7,42% | 38,72% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 128,000000 | 30/10/2026 | 10,44% | 38,72% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,958000 | 02/11/2026 | 10,18% | 38,72% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,140000 | 02/11/2026 | 11,77% | 38,72% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.022,660000 | 02/11/2026 | 8,31% | 38,71% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 202,040000 | 02/11/2026 | 25,30% | 38,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 156,082659 | 30/10/2026 | 16,07% | 38,71% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,428600 | 02/11/2026 | 11,64% | 38,70% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,573401 | 30/10/2026 | 11,28% | 38,70% | ** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,910000 | 30/10/2026 | 3,03% | 38,69% | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,674572 | 02/11/2026 | 16,31% | 38,69% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,892921 | 02/11/2026 | 12,66% | 38,68% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 26,973500 | 02/11/2026 | 17,58% | 38,68% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,440596 | 31/10/2026 | 7,69% | 38,68% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 25,641500 | 02/11/2026 | 15,55% | 38,68% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,019840 | 02/11/2026 | 7,35% | 38,67% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,719508 | 02/11/2026 | 9,90% | 38,67% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,662569 | 02/11/2026 | 10,65% | 38,67% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.992,540000 | 02/11/2026 | 11,05% | 38,67% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 199,946491 | 30/10/2026 | 11,68% | 38,67% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.357,037519 | 30/10/2026 | 9,36% | 38,67% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,470000 | 02/11/2026 | 4,45% | 38,66% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,308488 | 02/11/2026 | 26,23% | 38,66% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 224,164000 | 02/11/2026 | 6,77% | 38,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 105,716335 | 02/11/2026 | 9,32% | 38,66% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.145,010000 | 02/11/2026 | 5,61% | 38,65% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 165,321416 | 02/11/2026 | 4,94% | 38,65% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,460000 | 02/11/2026 | 10,21% | 38,64% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 447,950000 | 30/10/2026 | 7,04% | 38,64% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,680000 | 02/11/2026 | 5,59% | 38,64% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,242236 | 02/11/2026 | 17,74% | 38,63% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 465,230000 | 30/10/2026 | 7,04% | 38,63% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,282800 | 02/11/2026 | 15,51% | 38,63% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,343843 | 01/11/2026 | 7,55% | 38,63% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 50,835686 | 02/11/2026 | 22,83% | 38,63% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,527600 | 02/11/2026 | 4,08% | 38,63% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 200,406796 | 02/11/2026 | 9,16% | 38,63% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,249500 | 02/11/2026 | 13,50% | 38,63% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 190,415478 | 02/11/2026 | 14,25% | 38,62% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 640,710000 | 02/11/2026 | 9,48% | 38,62% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,558985 | 02/11/2026 | 5,01% | 38,61% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,679066 | 02/11/2026 | 9,81% | 38,61% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,417707 | 02/11/2026 | 12,85% | 38,61% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,780919 | 01/11/2026 | 9,48% | 38,61% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,774000 | 02/11/2026 | 11,96% | 38,61% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 52,431437 | 02/11/2026 | 11,55% | 38,61% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,967300 | 02/11/2026 | 16,38% | 38,61% | * |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 190,416621 | 02/11/2026 | 0,31% | 38,61% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,590000 | 02/11/2026 | 4,14% | 38,61% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 208,862340 | 02/11/2026 | 14,42% | 38,60% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,300000 | 02/11/2026 | 25,51% | 38,60% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,460900 | 02/11/2026 | 11,95% | 38,59% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,710000 | 02/11/2026 | 16,29% | 38,58% | * |
