| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 200,580000 | 02/11/2026 | 17,26% | 55,54% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 563,240000 | 02/11/2026 | 19,70% | 55,54% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.635,090000 | 30/10/2026 | 15,27% | 55,53% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,279601 | 02/11/2026 | 19,96% | 55,53% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 28,006000 | 02/11/2026 | 9,62% | 55,52% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.960,060000 | 02/11/2026 | 11,30% | 55,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 64,788227 | 02/11/2026 | 14,30% | 55,52% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 21,100125 | 02/11/2026 | 22,01% | 55,52% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,393100 | 02/11/2026 | 6,56% | 55,52% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,181400 | 02/11/2026 | 19,55% | 55,52% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,239000 | 02/11/2026 | 12,47% | 55,51% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 87,401926 | 02/11/2026 | 14,48% | 55,51% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 222,161462 | 30/10/2026 | 7,14% | 55,50% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 160,908791 | 02/11/2026 | 18,80% | 55,50% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 137,294936 | 02/11/2026 | 9,59% | 55,50% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,233418 | 02/11/2026 | 14,16% | 55,50% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,853277 | 02/11/2026 | 14,16% | 55,50% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 167,155300 | 02/11/2026 | 12,94% | 55,50% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,313481 | 02/11/2026 | 16,37% | 55,49% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,267325 | 28/10/2026 | 17,47% | 55,49% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,736448 | 02/11/2026 | 13,86% | 55,48% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 240,560000 | 30/10/2026 | 12,63% | 55,48% | ** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 237,071957 | 30/10/2026 | 9,68% | 55,48% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,534861 | 02/11/2026 | 13,09% | 55,48% | ***** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,587286 | 02/11/2026 | 13,74% | 55,47% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.954,460000 | 02/11/2026 | 8,08% | 55,47% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 20,970043 | 02/11/2026 | 20,72% | 55,47% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,803700 | 02/11/2026 | 11,45% | 55,47% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 47,467903 | 02/11/2026 | 22,96% | 55,47% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,647290 | 02/11/2026 | 14,84% | 55,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 112,210000 | 02/11/2026 | 16,79% | 55,46% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 314,800000 | 02/11/2026 | 20,54% | 55,46% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,330000 | 02/11/2026 | 9,06% | 55,45% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 244,885000 | 02/11/2026 | 9,80% | 55,45% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,548200 | 02/11/2026 | 11,00% | 55,45% | ** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 300,300000 | 02/11/2026 | 6,81% | 55,44% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,949358 | 02/11/2026 | 11,06% | 55,44% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 356,628380 | 02/11/2026 | 19,45% | 55,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 18,923948 | 02/11/2026 | 17,48% | 55,43% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 107,650000 | 02/11/2026 | 15,05% | 55,43% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 162,380000 | 02/11/2026 | 10,77% | 55,43% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 216,137215 | 02/11/2026 | 12,59% | 55,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 65,834522 | 02/11/2026 | 15,18% | 55,42% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,056681 | 30/10/2026 | 14,67% | 55,42% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 445,289700 | 02/11/2026 | 12,57% | 55,41% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 186,970089 | 02/11/2026 | 12,70% | 55,41% | * |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,480000 | 02/11/2026 | 6,15% | 55,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 29,940086 | 02/11/2026 | 8,61% | 55,40% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 25,754965 | 02/11/2026 | 31,38% | 55,40% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 379,340000 | 02/11/2026 | 19,67% | 55,40% | **** |
