| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 242,597629 | 02/11/2026 | 14,70% | 56,06% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,095221 | 02/11/2026 | 14,71% | 56,05% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 200,907155 | 02/11/2026 | 21,52% | 56,05% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,972897 | 02/11/2026 | 30,24% | 56,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,760000 | 02/11/2026 | 14,76% | 56,04% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 283,950000 | 02/11/2026 | 6,17% | 56,04% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,026034 | 02/11/2026 | 20,14% | 56,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 131,110000 | 02/11/2026 | 19,30% | 56,03% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 339,667000 | 30/10/2026 | 12,89% | 56,03% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,910000 | 02/11/2026 | 4,23% | 56,03% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 79,710000 | 02/11/2026 | 19,17% | 56,02% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 216,640000 | 02/11/2026 | 19,53% | 56,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,050000 | 02/11/2026 | 9,48% | 56,01% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 129,998325 | 30/10/2026 | 16,70% | 56,01% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.100,502800 | 02/11/2026 | 15,90% | 56,01% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,720832 | 01/11/2026 | 9,63% | 56,00% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 186,134094 | 02/11/2026 | 18,88% | 55,99% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 182,079173 | 02/11/2026 | 20,50% | 55,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,740000 | 02/11/2026 | 8,99% | 55,98% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,893545 | 02/11/2026 | 10,27% | 55,97% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,757489 | 02/11/2026 | 16,58% | 55,97% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,650143 | 02/11/2026 | 21,42% | 55,97% | *** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.852,120000 | 30/10/2026 | 12,99% | 55,97% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 236,000000 | 30/10/2026 | 10,69% | 55,97% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 172,004280 | 02/11/2026 | 15,94% | 55,97% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,387393 | 02/11/2026 | 21,08% | 55,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 400,290000 | 02/11/2026 | 14,57% | 55,96% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 245,685628 | 02/11/2026 | 15,75% | 55,96% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,819890 | 29/10/2026 | 17,81% | 55,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 217,844900 | 02/11/2026 | 11,38% | 55,95% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 203,936800 | 02/11/2026 | 15,90% | 55,95% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 178,720000 | 02/11/2026 | 20,64% | 55,94% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 186,085547 | 02/11/2026 | 19,06% | 55,94% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 213,420000 | 30/10/2026 | 5,61% | 55,93% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 404,582739 | 02/11/2026 | 10,04% | 55,93% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 330,483238 | 02/11/2026 | 16,55% | 55,93% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 200,829173 | 02/11/2026 | 19,57% | 55,93% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,815267 | 02/11/2026 | 10,24% | 55,92% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 315,433310 | 02/11/2026 | 2,58% | 55,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,451141 | 02/11/2026 | 14,64% | 55,91% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 450,620000 | 02/11/2026 | 11,50% | 55,90% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 185,995720 | 02/11/2026 | 18,88% | 55,90% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 256,510000 | 30/10/2026 | 23,32% | 55,90% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,198199 | 02/11/2026 | 25,47% | 55,89% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 143,946148 | 02/11/2026 | 10,71% | 55,89% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,160000 | 02/11/2026 | 16,59% | 55,89% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 363,757133 | 02/11/2026 | 10,62% | 55,89% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 226,283880 | 02/11/2026 | 17,95% | 55,89% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 328,478190 | 02/11/2026 | 10,95% | 55,89% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,530000 | 02/11/2026 | 30,72% | 55,88% | ** |
