| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,450000 | 02/11/2026 | 13,61% | 57,63% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 286,720000 | 02/11/2026 | 10,25% | 57,63% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 215,076676 | 02/11/2026 | 23,41% | 57,63% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 380,478500 | 02/11/2026 | 1,94% | 57,63% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 178,850000 | 02/11/2026 | 13,85% | 57,62% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,398080 | 02/11/2026 | 23,75% | 57,62% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,655403 | 02/11/2026 | 22,49% | 57,62% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,322260 | 02/11/2026 | 14,59% | 57,62% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,013195 | 02/11/2026 | 25,14% | 57,61% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 133,719686 | 02/11/2026 | 14,25% | 57,61% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 126,176397 | 02/11/2026 | 17,45% | 57,61% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 348,337826 | 30/10/2026 | 10,89% | 57,60% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,890000 | 02/11/2026 | 3,91% | 57,60% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,270000 | 02/11/2026 | -3,34% | 57,60% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 279,680000 | 02/11/2026 | 25,11% | 57,60% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 128,047499 | 02/11/2026 | 10,37% | 57,59% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,760075 | 02/11/2026 | 6,88% | 57,59% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,311900 | 02/11/2026 | 14,45% | 57,59% | **** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 308,600000 | 02/11/2026 | 16,49% | 57,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,294800 | 02/11/2026 | 14,20% | 57,58% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 75,453729 | 30/10/2026 | 12,67% | 57,57% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 213,452379 | 02/11/2026 | 2,65% | 57,56% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.378,456491 | 02/11/2026 | 17,20% | 57,56% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,619400 | 02/11/2026 | 14,11% | 57,56% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,608758 | 02/11/2026 | 2,75% | 57,56% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,088178 | 02/11/2026 | 13,96% | 57,55% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,777104 | 02/11/2026 | 18,03% | 57,55% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,849777 | 02/11/2026 | 8,60% | 57,55% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,065000 | 02/11/2026 | 11,51% | 57,55% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 182,317430 | 02/11/2026 | 9,35% | 57,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 420,994235 | 02/11/2026 | 8,67% | 57,53% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,445435 | 02/11/2026 | 1,32% | 57,53% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 390,160000 | 02/11/2026 | 16,98% | 57,53% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,430456 | 02/11/2026 | 0,42% | 57,53% | ** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 404,420000 | 30/10/2026 | 12,06% | 57,52% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,266762 | 02/11/2026 | 20,37% | 57,50% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,929289 | 02/11/2026 | 13,75% | 57,50% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,531384 | 02/11/2026 | 16,88% | 57,50% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,534200 | 02/11/2026 | 2,43% | 57,50% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,192859 | 28/10/2026 | 18,30% | 57,49% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 146,166781 | 02/11/2026 | 17,31% | 57,48% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,719000 | 02/11/2026 | 2,56% | 57,47% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 68,491441 | 02/11/2026 | 15,78% | 57,47% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 333,113100 | 30/10/2026 | 14,38% | 57,47% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 215,207223 | 02/11/2026 | 18,38% | 57,47% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,680000 | 02/11/2026 | 3,67% | 57,46% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,246434 | 02/11/2026 | 6,60% | 57,46% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,681130 | 02/11/2026 | 12,21% | 57,46% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,823110 | 02/11/2026 | 14,16% | 57,46% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,366000 | 02/11/2026 | 11,06% | 57,46% | *** |
