| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 197,000000 | 30/10/2026 | 10,55% | 55,68% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 27,906562 | 02/11/2026 | 14,45% | 55,68% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 20,475400 | 02/11/2026 | 55,04% | 55,68% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 157,262503 | 02/11/2026 | 21,50% | 55,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 372,243300 | 02/11/2026 | 14,23% | 55,67% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 594,086636 | 02/11/2026 | 9,47% | 55,66% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 186,369600 | 02/11/2026 | 19,14% | 55,65% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,160000 | 02/11/2026 | 8,77% | 55,65% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 217,040000 | 02/11/2026 | 3,96% | 55,65% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,700000 | 02/11/2026 | 4,54% | 55,65% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,970000 | 02/11/2026 | 10,67% | 55,65% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,380083 | 02/11/2026 | 17,50% | 55,65% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 357,709000 | 02/11/2026 | 20,45% | 55,64% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,314551 | 02/11/2026 | 23,00% | 55,64% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,561618 | 02/11/2026 | 5,04% | 55,63% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 139,470399 | 02/11/2026 | 11,66% | 55,63% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 132,786500 | 30/10/2026 | 17,02% | 55,63% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 363,780000 | 02/11/2026 | 10,46% | 55,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 36,214782 | 02/11/2026 | 17,52% | 55,62% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,313837 | 02/11/2026 | 12,45% | 55,62% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,439372 | 02/11/2026 | 6,30% | 55,61% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,830000 | 02/11/2026 | 2,61% | 55,61% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,355759 | 30/10/2026 | 6,41% | 55,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 400,149300 | 02/11/2026 | 10,34% | 55,61% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 19,035400 | 01/11/2026 | 12,67% | 55,60% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 290,549215 | 02/11/2026 | 13,28% | 55,60% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 377,692582 | 02/11/2026 | 13,28% | 55,60% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 390,388730 | 02/11/2026 | 13,28% | 55,60% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 385,557507 | 02/11/2026 | 9,76% | 55,60% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,305300 | 02/11/2026 | 12,27% | 55,59% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 296,413340 | 30/10/2026 | 9,92% | 55,59% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 22,916000 | 02/11/2026 | 52,73% | 55,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,260000 | 02/11/2026 | 16,89% | 55,58% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 77,769801 | 02/11/2026 | 14,40% | 55,58% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,700000 | 02/11/2026 | -5,04% | 55,58% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,948792 | 02/11/2026 | 10,45% | 55,58% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,815900 | 01/11/2026 | 6,17% | 55,57% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,103424 | 02/11/2026 | 19,42% | 55,57% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 48,210000 | 02/11/2026 | 7,73% | 55,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,200000 | 02/11/2026 | 7,88% | 55,56% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,834500 | 02/11/2026 | 0,02% | 55,56% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,502695 | 30/10/2026 | 18,05% | 55,56% | *** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 169,729600 | 02/11/2026 | 17,11% | 55,56% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 776,537179 | 02/11/2026 | 23,34% | 55,56% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 209,350000 | 02/11/2026 | 16,63% | 55,55% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,005706 | 02/11/2026 | 9,67% | 55,55% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 399,158600 | 02/11/2026 | 11,43% | 55,55% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,051661 | 30/10/2026 | 14,51% | 55,55% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 7,954975 | 02/11/2026 | 12,53% | 55,55% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,623037 | 30/10/2026 | 10,45% | 55,54% | **** |
