| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 293,580000 | 02/11/2026 | 15,64% | 57,45% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 364,087019 | 02/11/2026 | 14,07% | 57,45% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 328,465352 | 30/10/2026 | 9,78% | 57,45% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 24,634451 | 02/11/2026 | 24,71% | 57,45% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,449000 | 02/11/2026 | 2,55% | 57,44% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,291230 | 02/11/2026 | 14,43% | 57,44% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 505,480000 | 02/11/2026 | 8,14% | 57,43% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 248,226100 | 30/10/2026 | 12,14% | 57,43% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,809800 | 02/11/2026 | 7,12% | 57,42% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 136,171541 | 02/11/2026 | 16,66% | 57,42% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,767680 | 02/11/2026 | 7,47% | 57,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.532,650000 | 02/11/2026 | 17,20% | 57,41% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 849,591744 | 02/11/2026 | 60,65% | 57,41% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 47,193206 | 02/11/2026 | 21,02% | 57,41% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 193,090000 | 02/11/2026 | 14,09% | 57,41% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,697378 | 02/11/2026 | 2,58% | 57,40% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,702802 | 30/10/2026 | 16,25% | 57,40% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 40,390000 | 02/11/2026 | 19,64% | 57,40% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 241,490000 | 02/11/2026 | 23,23% | 57,40% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 18,772290 | 02/11/2026 | 14,62% | 57,40% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 918,650000 | 30/10/2026 | 19,26% | 57,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,630000 | 02/11/2026 | 14,05% | 57,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 47,032783 | 02/11/2026 | 16,86% | 57,39% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 270,515335 | 02/11/2026 | 24,25% | 57,38% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 180,175107 | 02/11/2026 | 11,49% | 57,38% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 120,810000 | 02/11/2026 | 17,46% | 57,37% | ** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 165,162562 | 02/11/2026 | 9,32% | 57,35% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,604600 | 30/10/2026 | 17,31% | 57,34% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 411,296362 | 02/11/2026 | 11,61% | 57,34% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 253,851641 | 02/11/2026 | 12,91% | 57,34% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,030380 | 30/10/2026 | 31,52% | 57,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,124600 | 02/11/2026 | 14,21% | 57,33% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,821400 | 29/10/2026 | 16,80% | 57,32% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 29,518545 | 02/11/2026 | 14,61% | 57,32% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.350,485580 | 02/11/2026 | 8,78% | 57,31% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,995007 | 02/11/2026 | 23,80% | 57,31% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 16,747667 | 02/11/2026 | 19,76% | 57,31% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 223,050000 | 02/11/2026 | 15,51% | 57,31% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,735600 | 02/11/2026 | 11,40% | 57,31% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,339300 | 02/11/2026 | 11,98% | 57,30% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 177,888730 | 02/11/2026 | 12,75% | 57,29% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 224,940000 | 02/11/2026 | 3,79% | 57,28% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,638374 | 02/11/2026 | 13,43% | 57,28% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 347,300000 | 02/11/2026 | 18,40% | 57,28% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,392000 | 02/11/2026 | 16,57% | 57,27% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 49,757199 | 02/11/2026 | 21,97% | 57,26% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 204,930000 | 02/11/2026 | 17,01% | 57,26% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 232,460000 | 02/11/2026 | 3,79% | 57,26% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,640870 | 02/11/2026 | 25,39% | 57,26% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 164,490000 | 02/11/2026 | 9,07% | 57,26% | *** |
