| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 41,630000 | 02/11/2026 | 58,11% | 57,04% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,011591 | 02/11/2026 | 16,02% | 57,04% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 74,812767 | 02/11/2026 | 10,42% | 57,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,050000 | 02/11/2026 | 11,49% | 57,03% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,285485 | 02/11/2026 | 20,27% | 57,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 127,211127 | 02/11/2026 | 29,51% | 57,02% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 60,260557 | 30/10/2026 | 11,87% | 57,01% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,479672 | 02/11/2026 | 12,67% | 57,01% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,430000 | 02/11/2026 | 9,17% | 57,01% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 443,705421 | 02/11/2026 | 23,26% | 57,01% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 405,380000 | 30/10/2026 | 12,59% | 57,00% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 909,709344 | 02/11/2026 | 10,22% | 57,00% | ** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 219,149256 | 02/11/2026 | 9,45% | 57,00% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 233,478959 | 02/11/2026 | 7,46% | 56,99% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,101641 | 02/11/2026 | 15,46% | 56,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,398100 | 02/11/2026 | 9,17% | 56,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 151,839604 | 02/11/2026 | 20,75% | 56,99% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 147,560000 | 02/11/2026 | 13,38% | 56,98% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 421,630000 | 30/10/2026 | 12,58% | 56,98% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,180000 | 02/11/2026 | 14,11% | 56,98% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 303,880000 | 02/11/2026 | 13,05% | 56,98% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 326,760000 | 02/11/2026 | 10,11% | 56,97% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,080000 | 02/11/2026 | 8,05% | 56,96% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,642589 | 30/10/2026 | 14,11% | 56,96% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,830000 | 02/11/2026 | 49,17% | 56,96% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 260,120000 | 30/10/2026 | 13,08% | 56,96% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 679,530000 | 02/11/2026 | 11,75% | 56,96% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,213100 | 02/11/2026 | 7,36% | 56,94% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 39,266494 | 02/11/2026 | 20,07% | 56,94% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,427693 | 02/11/2026 | -11,56% | 56,94% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 249,074043 | 02/11/2026 | 17,41% | 56,94% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 175,900499 | 02/11/2026 | 21,46% | 56,93% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 245,702568 | 02/11/2026 | 15,05% | 56,93% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 133,035200 | 02/11/2026 | 5,65% | 56,93% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,840000 | 02/11/2026 | 9,50% | 56,92% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 448,270000 | 02/11/2026 | 11,81% | 56,92% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 145,042796 | 02/11/2026 | 24,07% | 56,92% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,640000 | 02/11/2026 | 9,60% | 56,90% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 626,110000 | 02/11/2026 | -2,05% | 56,90% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 268,100500 | 30/10/2026 | 11,70% | 56,89% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 161,350000 | 02/11/2026 | 21,66% | 56,89% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,880000 | 02/11/2026 | 25,60% | 56,89% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,589515 | 02/11/2026 | 14,73% | 56,89% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,582470 | 02/11/2026 | 11,68% | 56,88% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,570000 | 02/11/2026 | 14,91% | 56,88% | *** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 21,940000 | 02/11/2026 | 10,53% | 56,87% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,420000 | 02/11/2026 | 24,05% | 56,87% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,524340 | 02/11/2026 | 22,30% | 56,87% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,702324 | 02/11/2026 | 28,46% | 56,86% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.822,230000 | 30/10/2026 | 11,53% | 56,86% | **** |
