| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 385,609100 | 02/11/2026 | 9,69% | 55,40% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 173,958500 | 30/10/2026 | 11,15% | 55,39% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,486336 | 02/11/2026 | 19,72% | 55,39% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,952500 | 29/10/2026 | 15,71% | 55,39% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,460000 | 02/11/2026 | 15,64% | 55,39% | *** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 147,583154 | 02/11/2026 | 7,01% | 55,39% | *** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,730000 | 02/11/2026 | 2,79% | 55,38% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 172,385738 | 02/11/2026 | 19,81% | 55,38% | ***** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,709000 | 30/10/2026 | 12,75% | 55,38% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 31,744116 | 02/11/2026 | 16,27% | 55,38% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 360,079051 | 02/11/2026 | 19,90% | 55,38% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,900000 | 02/11/2026 | 17,02% | 55,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,010000 | 02/11/2026 | 7,78% | 55,37% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 134,177400 | 02/11/2026 | 17,34% | 55,37% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,999198 | 02/11/2026 | 17,96% | 55,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 151,089872 | 02/11/2026 | 14,61% | 55,36% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,854137 | 02/11/2026 | 22,95% | 55,36% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,628031 | 02/11/2026 | 0,94% | 55,35% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,666308 | 02/11/2026 | 12,84% | 55,35% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,180000 | 02/11/2026 | 15,82% | 55,34% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 14,097574 | 30/10/2026 | 18,61% | 55,34% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,822100 | 02/11/2026 | 11,33% | 55,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 187,566627 | 02/11/2026 | 21,77% | 55,34% | *** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,183666 | 02/11/2026 | 8,23% | 55,32% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 83,113409 | 02/11/2026 | 14,50% | 55,32% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,853800 | 02/11/2026 | 12,29% | 55,32% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 16,544600 | 02/11/2026 | 18,62% | 55,32% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 13,399600 | 30/10/2026 | -7,23% | 55,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 336,111613 | 02/11/2026 | 9,91% | 55,32% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,010000 | 02/11/2026 | 9,92% | 55,32% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 29,865371 | 02/11/2026 | 8,58% | 55,31% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 247,550000 | 02/11/2026 | 18,73% | 55,31% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,340000 | 02/11/2026 | 16,87% | 55,31% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.389,491084 | 02/11/2026 | 11,81% | 55,31% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 159,836600 | 02/11/2026 | 10,91% | 55,31% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 160,495364 | 02/11/2026 | 18,73% | 55,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,464069 | 02/11/2026 | 22,68% | 55,30% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 173,250000 | 30/10/2026 | 6,23% | 55,30% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,110000 | 02/11/2026 | 12,26% | 55,30% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,650410 | 02/11/2026 | 13,18% | 55,30% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 186,920000 | 02/11/2026 | 16,60% | 55,29% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,660000 | 02/11/2026 | 6,04% | 55,29% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 48,000000 | 02/11/2026 | 7,65% | 55,29% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,653352 | 02/11/2026 | 16,99% | 55,28% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,940218 | 01/11/2026 | 5,79% | 55,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 609,075616 | 02/11/2026 | 14,56% | 55,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 161,232300 | 02/11/2026 | 19,05% | 55,26% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 23,912268 | 02/11/2026 | 20,23% | 55,26% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 942,030000 | 02/11/2026 | 13,27% | 55,26% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 25,179387 | 02/11/2026 | 21,30% | 55,26% | **** |
