| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 399,250000 | 30/10/2026 | 11,92% | 56,86% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,525143 | 02/11/2026 | 6,73% | 56,85% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,750000 | 02/11/2026 | 11,77% | 56,85% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 220,730000 | 02/11/2026 | 17,07% | 56,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,670000 | 02/11/2026 | 13,44% | 56,84% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 61,875892 | 02/11/2026 | 23,23% | 56,84% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,100000 | 02/11/2026 | 15,17% | 56,83% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,180120 | 02/11/2026 | 10,36% | 56,82% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,528709 | 02/11/2026 | 22,45% | 56,82% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,018158 | 30/10/2026 | 11,75% | 56,82% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,017600 | 02/11/2026 | 14,60% | 56,82% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,806705 | 02/11/2026 | 9,54% | 56,82% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,607347 | 02/11/2026 | 21,26% | 56,82% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,430000 | 02/11/2026 | 23,94% | 56,81% | * |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,575963 | 02/11/2026 | -7,33% | 56,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,500000 | 02/11/2026 | 12,51% | 56,79% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 161,980000 | 30/10/2026 | 12,36% | 56,79% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.567,402282 | 02/11/2026 | 12,69% | 56,79% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.828,191512 | 02/11/2026 | 12,69% | 56,79% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,460414 | 02/11/2026 | 1,19% | 56,79% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 276,880000 | 02/11/2026 | 23,08% | 56,79% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,854137 | 02/11/2026 | 30,90% | 56,79% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 66,624108 | 02/11/2026 | 27,40% | 56,79% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,495800 | 29/10/2026 | 15,99% | 56,78% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 164,523894 | 02/11/2026 | 4,53% | 56,77% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,720000 | 02/11/2026 | 10,51% | 56,76% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,481455 | 02/11/2026 | 13,33% | 56,76% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,816000 | 02/11/2026 | 11,66% | 56,76% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,800000 | 02/11/2026 | 6,48% | 56,76% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,960000 | 02/11/2026 | 13,29% | 56,75% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 679,950000 | 02/11/2026 | 10,06% | 56,75% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 216,381600 | 02/11/2026 | 6,30% | 56,74% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 255,930007 | 02/11/2026 | 24,71% | 56,74% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 340,619765 | 02/11/2026 | 16,82% | 56,73% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,961961 | 02/11/2026 | 9,63% | 56,73% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 227,737161 | 02/11/2026 | 24,10% | 56,73% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 168,836761 | 02/11/2026 | 9,39% | 56,73% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,791013 | 02/11/2026 | 6,38% | 56,72% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 24,652282 | 02/11/2026 | 20,24% | 56,72% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 161,246710 | 02/11/2026 | 21,51% | 56,71% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,970000 | 02/11/2026 | 3,42% | 56,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 262,829886 | 02/11/2026 | 17,08% | 56,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,118402 | 02/11/2026 | 17,06% | 56,69% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 159,762839 | 02/11/2026 | 22,00% | 56,68% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.410,868402 | 02/11/2026 | 11,91% | 56,67% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 199,500000 | 02/11/2026 | 15,95% | 56,67% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 247,547047 | 02/11/2026 | 18,21% | 56,67% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 242,283229 | 02/11/2026 | 17,42% | 56,67% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,089510 | 30/10/2026 | 12,76% | 56,66% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,972800 | 29/10/2026 | 11,90% | 56,65% | ***** |
