| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 41,610200 | 02/11/2026 | 58,33% | 57,25% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,581600 | 02/11/2026 | 6,67% | 57,24% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 68,520000 | 02/11/2026 | 15,63% | 57,23% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,556183 | 02/11/2026 | 25,27% | 57,22% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 695,200000 | 02/11/2026 | 14,70% | 57,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,335146 | 02/11/2026 | 8,93% | 57,21% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 60,057061 | 02/11/2026 | 31,04% | 57,20% | ** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 12,347000 | 02/11/2026 | 53,07% | 57,19% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,671000 | 02/11/2026 | 9,91% | 57,19% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,183310 | 02/11/2026 | 10,33% | 57,19% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,623039 | 02/11/2026 | 25,45% | 57,19% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 51,381954 | 02/11/2026 | 14,28% | 57,18% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 608,149073 | 02/11/2026 | 10,26% | 57,18% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 135,770000 | 02/11/2026 | 0,54% | 57,18% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,805000 | 02/11/2026 | 7,37% | 57,17% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,836905 | 30/10/2026 | 12,06% | 57,16% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,906205 | 02/11/2026 | 16,31% | 57,16% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 217,192600 | 02/11/2026 | 5,43% | 57,16% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,370720 | 02/11/2026 | 15,61% | 57,15% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 480,447575 | 02/11/2026 | 11,95% | 57,15% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,170114 | 02/11/2026 | 9,76% | 57,15% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 423,001427 | 02/11/2026 | 11,24% | 57,15% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 204,680813 | 02/11/2026 | 20,99% | 57,14% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 400,640000 | 30/10/2026 | 12,00% | 57,13% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,119761 | 02/11/2026 | 20,69% | 57,13% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 161,287447 | 02/11/2026 | 21,84% | 57,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 322,110000 | 02/11/2026 | 12,85% | 57,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 344,040000 | 02/11/2026 | 12,85% | 57,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 345,470000 | 02/11/2026 | 12,87% | 57,12% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,333471 | 02/11/2026 | 14,82% | 57,12% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 823,791705 | 02/11/2026 | 17,46% | 57,12% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 20,252600 | 01/11/2026 | 12,97% | 57,11% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,320000 | 02/11/2026 | 11,56% | 57,11% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,690100 | 02/11/2026 | 8,54% | 57,11% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,949001 | 02/11/2026 | 10,73% | 57,11% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,276302 | 02/11/2026 | 14,25% | 57,10% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,170000 | 02/11/2026 | 9,64% | 57,10% | **** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 198,748474 | 30/10/2026 | 9,99% | 57,10% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 163,750000 | 02/11/2026 | 20,19% | 57,10% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 263,200000 | 02/11/2026 | 2,54% | 57,09% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 264,540611 | 30/10/2026 | 20,46% | 57,09% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,614800 | 02/11/2026 | 12,15% | 57,09% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,957800 | 01/11/2026 | 6,46% | 57,09% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 146,112696 | 02/11/2026 | 11,79% | 57,09% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 33,975927 | 02/11/2026 | 16,63% | 57,08% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 64,167261 | 02/11/2026 | 11,95% | 57,08% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 68,473319 | 02/11/2026 | 15,46% | 57,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 207,783524 | 02/11/2026 | 17,15% | 57,07% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 17,079408 | 02/11/2026 | 17,57% | 57,06% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,698000 | 02/11/2026 | 18,02% | 57,05% | * |
