| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 159,404164 | 02/11/2026 | 21,66% | 56,26% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 300,090000 | 02/11/2026 | 9,43% | 56,26% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,080000 | 02/11/2026 | 12,19% | 56,26% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 56.865,410000 | 02/11/2026 | 23,67% | 56,25% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,723609 | 02/11/2026 | 16,53% | 56,24% | **** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 143,280000 | 02/11/2026 | 35,84% | 56,23% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,350214 | 02/11/2026 | 6,85% | 56,23% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,380000 | 02/11/2026 | 6,98% | 56,22% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,460000 | 02/11/2026 | 12,77% | 56,21% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,580000 | 02/11/2026 | 6,27% | 56,20% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,125100 | 31/10/2026 | 10,72% | 56,20% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,008200 | 02/11/2026 | 7,06% | 56,20% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 91,694900 | 02/11/2026 | 27,54% | 56,20% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 176,303501 | 02/11/2026 | 20,25% | 56,20% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,860000 | 02/11/2026 | 10,22% | 56,20% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,528228 | 02/11/2026 | 12,05% | 56,20% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,507489 | 02/11/2026 | 30,41% | 56,19% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 387,440000 | 30/10/2026 | 11,79% | 56,19% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 246,980000 | 02/11/2026 | 14,12% | 56,18% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,058831 | 02/11/2026 | 14,61% | 56,18% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 48,233100 | 02/11/2026 | 4,60% | 56,18% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,300000 | 02/11/2026 | 14,50% | 56,17% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 52,240000 | 02/11/2026 | 22,98% | 56,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.971,250000 | 30/10/2026 | 8,62% | 56,16% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 177,450000 | 02/11/2026 | 17,07% | 56,16% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 270,720000 | 02/11/2026 | 9,34% | 56,15% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 357,944009 | 02/11/2026 | 5,63% | 56,13% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,321800 | 02/11/2026 | 9,49% | 56,12% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.453,160000 | 02/11/2026 | 8,21% | 56,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,565977 | 02/11/2026 | 16,70% | 56,12% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,510342 | 02/11/2026 | 15,79% | 56,12% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,920000 | 02/11/2026 | 12,49% | 56,11% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,475749 | 02/11/2026 | 5,37% | 56,11% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 255,930000 | 02/11/2026 | 3,83% | 56,10% | ** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 192,410000 | 30/10/2026 | 21,70% | 56,10% | ND |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 123,337821 | 02/11/2026 | 11,83% | 56,10% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 821,491300 | 02/11/2026 | 17,94% | 56,09% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,364800 | 02/11/2026 | 9,98% | 56,09% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 157,524964 | 02/11/2026 | 21,84% | 56,08% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 260,990000 | 02/11/2026 | 23,64% | 56,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 209,730000 | 02/11/2026 | 10,07% | 56,07% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,883113 | 02/11/2026 | 19,67% | 56,07% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 216,620000 | 02/11/2026 | 15,82% | 56,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 396,319454 | 02/11/2026 | 9,86% | 56,07% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.973,968600 | 02/11/2026 | 15,90% | 56,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 236,990000 | 02/11/2026 | 10,07% | 56,06% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,306000 | 02/11/2026 | 11,51% | 56,06% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 203,990000 | 02/11/2026 | 13,78% | 56,06% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 291,870000 | 02/11/2026 | 3,29% | 56,06% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,941512 | 02/11/2026 | 10,51% | 56,06% | ** |
