| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,473163 | 02/11/2026 | 9,84% | 56,44% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 125,256776 | 02/11/2026 | 12,12% | 56,44% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 317,780200 | 02/11/2026 | 22,92% | 56,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,096915 | 02/11/2026 | 15,79% | 56,44% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,971270 | 30/10/2026 | 8,53% | 56,43% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 194,080012 | 30/10/2026 | 13,45% | 56,43% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 118,304400 | 30/10/2026 | 22,61% | 56,43% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.060,572200 | 02/11/2026 | 15,97% | 56,43% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,625100 | 02/11/2026 | 12,83% | 56,42% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 149,393723 | 02/11/2026 | 15,36% | 56,42% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,636145 | 02/11/2026 | 5,22% | 56,42% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 261,732250 | 02/11/2026 | 15,62% | 56,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,747563 | 02/11/2026 | 18,60% | 56,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,342725 | 02/11/2026 | 15,89% | 56,40% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,959344 | 02/11/2026 | 14,64% | 56,40% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,230000 | 02/11/2026 | 11,59% | 56,40% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,240000 | 02/11/2026 | 8,25% | 56,40% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 297,930000 | 02/11/2026 | 9,36% | 56,40% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 152,906562 | 02/11/2026 | 4,46% | 56,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,280000 | 02/11/2026 | 10,13% | 56,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,920000 | 02/11/2026 | 16,64% | 56,39% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 99,550764 | 30/10/2026 | 16,51% | 56,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,268991 | 02/11/2026 | 9,22% | 56,37% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 380,890900 | 02/11/2026 | 14,38% | 56,37% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,488000 | 30/10/2026 | 6,71% | 56,36% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 18,436700 | 02/11/2026 | 16,93% | 56,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.815,415478 | 02/11/2026 | 16,76% | 56,35% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.141,990000 | 30/10/2026 | 23,44% | 56,35% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,446505 | 02/11/2026 | 17,09% | 56,35% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,065446 | 02/11/2026 | 12,60% | 56,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 176,570000 | 02/11/2026 | 20,35% | 56,35% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,403024 | 02/11/2026 | 16,64% | 56,34% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 261,380000 | 30/10/2026 | 23,44% | 56,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 20,970043 | 02/11/2026 | 20,90% | 56,34% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.735,460000 | 02/11/2026 | 17,02% | 56,32% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,600000 | 02/11/2026 | 19,67% | 56,32% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 163,801700 | 02/11/2026 | 7,56% | 56,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 160,659293 | 30/10/2026 | 17,50% | 56,31% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 265,940000 | 02/11/2026 | 14,97% | 56,31% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,170000 | 02/11/2026 | 17,09% | 56,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 162,750000 | 02/11/2026 | 10,10% | 56,30% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 111,800000 | 02/11/2026 | 24,93% | 56,30% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,820305 | 30/10/2026 | 12,28% | 56,30% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 181,410000 | 30/10/2026 | 13,13% | 56,29% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,378440 | 02/11/2026 | 12,58% | 56,29% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,260000 | 02/11/2026 | 5,00% | 56,29% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 41,984665 | 02/11/2026 | 13,96% | 56,28% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 176,585307 | 02/11/2026 | 20,41% | 56,28% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 109,483060 | 02/11/2026 | 21,49% | 56,28% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,366356 | 02/11/2026 | -10,65% | 56,27% | ***** |
