| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 406,285663 | 02/11/2026 | 13,76% | 57,98% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,373573 | 02/11/2026 | 13,93% | 57,97% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,090500 | 02/11/2026 | 7,53% | 57,97% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 248,457561 | 02/11/2026 | 24,85% | 57,97% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,010000 | 02/11/2026 | -0,52% | 57,97% | **** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 559,740000 | 30/10/2026 | 9,09% | 57,97% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 343,240000 | 30/10/2026 | 6,80% | 57,96% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 764,274251 | 02/11/2026 | 19,02% | 57,96% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 313,908702 | 02/11/2026 | 13,76% | 57,96% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 397,369829 | 02/11/2026 | 13,75% | 57,96% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 174,882142 | 29/10/2026 | 19,69% | 57,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,093438 | 02/11/2026 | 13,95% | 57,95% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 152,041726 | 02/11/2026 | 7,95% | 57,95% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 117,833423 | 31/10/2026 | 14,11% | 57,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,962145 | 02/11/2026 | 5,21% | 57,94% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,990000 | 02/11/2026 | 11,35% | 57,94% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 205,900000 | 02/11/2026 | 12,84% | 57,94% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,720500 | 02/11/2026 | 17,68% | 57,94% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,677400 | 02/11/2026 | 12,26% | 57,93% | ** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 102,705956 | 02/11/2026 | 9,46% | 57,93% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 20,450600 | 02/11/2026 | 18,54% | 57,93% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 271,010000 | 02/11/2026 | 12,79% | 57,92% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,250000 | 02/11/2026 | 12,77% | 57,92% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 22,740000 | 02/11/2026 | 58,36% | 57,92% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 451,279200 | 02/11/2026 | 12,56% | 57,92% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 238,920000 | 30/10/2026 | 13,27% | 57,91% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,267832 | 02/11/2026 | 16,19% | 57,91% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,810000 | 02/11/2026 | 3,33% | 57,91% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,901213 | 02/11/2026 | 16,61% | 57,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 347,635703 | 02/11/2026 | 10,42% | 57,90% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,022468 | 02/11/2026 | 10,16% | 57,90% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,880000 | 02/11/2026 | 19,93% | 57,90% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,540000 | 02/11/2026 | 6,86% | 57,89% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 312,130000 | 02/11/2026 | 3,14% | 57,88% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,258024 | 02/11/2026 | 13,93% | 57,87% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,856490 | 02/11/2026 | 11,89% | 57,87% | ***** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 60,088534 | 02/11/2026 | 21,99% | 57,87% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 268,330956 | 02/11/2026 | 10,41% | 57,87% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 262,490062 | 02/11/2026 | 20,24% | 57,87% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 282,159415 | 02/11/2026 | 9,01% | 57,86% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,959426 | 02/11/2026 | 5,19% | 57,86% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,263552 | 02/11/2026 | 11,58% | 57,86% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 163,563000 | 02/11/2026 | 24,44% | 57,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 193,377243 | 02/11/2026 | 14,32% | 57,85% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 20,194365 | 02/11/2026 | 18,88% | 57,84% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.463,268725 | 02/11/2026 | 3,14% | 57,83% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,549483 | 02/11/2026 | 13,70% | 57,83% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 177,140000 | 30/10/2026 | 8,03% | 57,81% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,344800 | 02/11/2026 | 11,69% | 57,81% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 608,160128 | 02/11/2026 | 21,54% | 57,81% | **** |
