| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 317,759986 | 02/11/2026 | 22,99% | 56,64% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,574500 | 02/11/2026 | 6,94% | 56,63% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,240000 | 30/10/2026 | 12,49% | 56,63% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 283,720000 | 02/11/2026 | 23,05% | 56,63% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 144,614836 | 02/11/2026 | 16,69% | 56,62% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,320000 | 02/11/2026 | 3,80% | 56,59% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,200000 | 02/11/2026 | 8,13% | 56,59% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,664051 | 02/11/2026 | 20,99% | 56,59% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 110,632216 | 02/11/2026 | 9,09% | 56,59% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,307867 | 02/11/2026 | 17,69% | 56,58% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 268,829351 | 02/11/2026 | 14,45% | 56,58% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,762126 | 02/11/2026 | 16,79% | 56,56% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,920000 | 02/11/2026 | 3,47% | 56,56% | * |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,110000 | 02/11/2026 | 4,38% | 56,55% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,900000 | 02/11/2026 | 10,33% | 56,54% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 42,358951 | 02/11/2026 | -6,70% | 56,54% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,800000 | 02/11/2026 | 21,45% | 56,54% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 170,449236 | 30/10/2026 | 5,23% | 56,54% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,526034 | 02/11/2026 | 12,63% | 56,53% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.783,050000 | 30/10/2026 | 11,46% | 56,53% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.865,071000 | 30/10/2026 | 12,48% | 56,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 43,018902 | 02/11/2026 | 15,93% | 56,53% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,012126 | 02/11/2026 | 19,40% | 56,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,990189 | 02/11/2026 | 12,58% | 56,52% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 348,895899 | 02/11/2026 | 6,52% | 56,52% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 23,031706 | 02/11/2026 | 16,84% | 56,52% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 308,050000 | 02/11/2026 | -3,44% | 56,51% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,801481 | 30/10/2026 | 29,74% | 56,51% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 19,980385 | 02/11/2026 | 31,60% | 56,51% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,079529 | 02/11/2026 | 20,25% | 56,50% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 87,070000 | 30/10/2026 | 12,29% | 56,49% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,742982 | 30/10/2026 | 14,84% | 56,49% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,191321 | 30/10/2026 | 14,84% | 56,49% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 372,768605 | 02/11/2026 | 3,05% | 56,49% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 221,647646 | 02/11/2026 | 13,98% | 56,48% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 36.748,074180 | 02/11/2026 | 23,56% | 56,47% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 234,156562 | 02/11/2026 | 8,35% | 56,47% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 17,348648 | 02/11/2026 | 18,27% | 56,47% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,184500 | 02/11/2026 | 2,25% | 56,47% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 226,863409 | 02/11/2026 | 14,65% | 56,46% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,725000 | 02/11/2026 | 7,67% | 56,46% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 442,902996 | 02/11/2026 | 35,71% | 56,46% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,510000 | 02/11/2026 | 14,53% | 56,46% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,896900 | 02/11/2026 | 11,30% | 56,46% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,423324 | 02/11/2026 | 17,00% | 56,45% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,838000 | 02/11/2026 | 23,14% | 56,45% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,438700 | 02/11/2026 | 12,48% | 56,45% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,721469 | 02/11/2026 | 19,34% | 56,45% | ***** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,820078 | 02/11/2026 | 9,03% | 56,45% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 207,420000 | 02/11/2026 | 20,93% | 56,44% | ** |
