| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,881671 | 30/10/2026 | 1,98% | 57,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 513,480000 | 02/11/2026 | 8,92% | 57,80% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 146,580000 | 30/10/2026 | 26,45% | 57,80% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,301700 | 02/11/2026 | 19,02% | 57,80% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 174,900126 | 02/11/2026 | 16,20% | 57,80% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 204,306348 | 02/11/2026 | 16,87% | 57,79% | ** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 406,200000 | 30/10/2026 | 12,14% | 57,79% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 290,080000 | 02/11/2026 | 24,24% | 57,77% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,410500 | 02/11/2026 | 14,21% | 57,76% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,096202 | 02/11/2026 | 14,05% | 57,76% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 211,132075 | 30/10/2026 | 10,92% | 57,75% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,589872 | 02/11/2026 | 17,91% | 57,75% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 58,273100 | 02/11/2026 | 42,36% | 57,75% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,176500 | 30/10/2026 | 9,32% | 57,75% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 288,699495 | 02/11/2026 | 17,34% | 57,75% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,323235 | 30/10/2026 | 17,22% | 57,74% | ** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 160,631300 | 02/11/2026 | 12,24% | 57,74% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,171779 | 02/11/2026 | 10,19% | 57,74% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,702300 | 02/11/2026 | 14,80% | 57,73% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 164,920000 | 02/11/2026 | 7,79% | 57,73% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,284519 | 30/10/2026 | 15,12% | 57,73% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 226,635164 | 02/11/2026 | 17,32% | 57,73% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,237400 | 02/11/2026 | 11,39% | 57,73% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,426000 | 30/10/2026 | 14,67% | 57,71% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,901658 | 02/11/2026 | 12,39% | 57,71% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 38,320000 | 02/11/2026 | 10,40% | 57,70% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.619,944722 | 02/11/2026 | 20,42% | 57,69% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 379,120000 | 02/11/2026 | 12,75% | 57,69% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 116,930000 | 02/11/2026 | 24,77% | 57,69% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.260,125786 | 30/10/2026 | 15,91% | 57,69% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,032454 | 02/11/2026 | 14,31% | 57,68% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 214,820000 | 02/11/2026 | 17,13% | 57,67% | ** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,010000 | 02/11/2026 | 9,77% | 57,67% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 258,680000 | 02/11/2026 | 14,94% | 57,67% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 21,543000 | 02/11/2026 | 16,65% | 57,67% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 117,350000 | 02/11/2026 | 20,25% | 57,66% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 447,530000 | 02/11/2026 | 20,68% | 57,66% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 40,950428 | 02/11/2026 | 19,40% | 57,66% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 216,641000 | 02/11/2026 | 13,04% | 57,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 163,136565 | 02/11/2026 | 21,66% | 57,66% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 23,867689 | 02/11/2026 | 18,88% | 57,65% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,201498 | 02/11/2026 | 27,31% | 57,65% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,871077 | 02/11/2026 | 15,45% | 57,65% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,314500 | 29/10/2026 | 17,61% | 57,64% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,210770 | 02/11/2026 | -0,56% | 57,64% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,540000 | 02/11/2026 | 11,82% | 57,64% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 62,520216 | 30/10/2026 | 20,10% | 57,64% | ** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 293,000000 | 02/11/2026 | 21,28% | 57,64% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,040000 | 02/11/2026 | 19,89% | 57,64% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,028216 | 01/11/2026 | 9,95% | 57,63% | **** |
