| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,740000 | 02/11/2026 | 8,24% | 55,26% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 58,604500 | 02/11/2026 | 13,28% | 55,26% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,123841 | 02/11/2026 | 11,62% | 55,26% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,611626 | 02/11/2026 | 14,79% | 55,26% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,980920 | 02/11/2026 | 14,94% | 55,26% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,060000 | 02/11/2026 | 5,62% | 55,25% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,245965 | 02/11/2026 | 19,58% | 55,25% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,499200 | 02/11/2026 | 9,81% | 55,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 126,540000 | 02/11/2026 | 19,40% | 55,24% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 139,249211 | 02/11/2026 | 12,88% | 55,24% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,192869 | 02/11/2026 | 5,08% | 55,23% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 395,200000 | 02/11/2026 | 20,49% | 55,23% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 137,161198 | 02/11/2026 | 18,75% | 55,23% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 288,293760 | 30/10/2026 | 33,12% | 55,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,335200 | 02/11/2026 | 2,46% | 55,21% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,550000 | 02/11/2026 | 11,10% | 55,20% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,173726 | 02/11/2026 | 13,49% | 55,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,799394 | 02/11/2026 | 8,54% | 55,20% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 56,455064 | 02/11/2026 | 20,65% | 55,20% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,901900 | 02/11/2026 | 13,24% | 55,20% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,164241 | 30/10/2026 | 20,90% | 55,19% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,449464 | 02/11/2026 | 22,64% | 55,19% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 164,880528 | 02/11/2026 | 0,00% | 55,19% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,691869 | 02/11/2026 | 22,92% | 55,19% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 330,937946 | 02/11/2026 | 15,90% | 55,18% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,077033 | 02/11/2026 | 21,16% | 55,18% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,985735 | 02/11/2026 | 19,25% | 55,18% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,658900 | 02/11/2026 | 20,88% | 55,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 24,672100 | 02/11/2026 | 17,56% | 55,17% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,603135 | 02/11/2026 | 12,80% | 55,17% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 164,582210 | 30/10/2026 | 17,73% | 55,17% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 197,115903 | 30/10/2026 | 17,73% | 55,17% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,780000 | 02/11/2026 | 14,02% | 55,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 326,899073 | 02/11/2026 | 23,99% | 55,16% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 44,080000 | 02/11/2026 | 14,40% | 55,16% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,870000 | 02/11/2026 | 6,40% | 55,16% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 8,580000 | 02/11/2026 | -0,46% | 55,15% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 170,850000 | 02/11/2026 | 23,53% | 55,15% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 184,317047 | 02/11/2026 | 8,74% | 55,15% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,215407 | 02/11/2026 | 16,37% | 55,14% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,103331 | 02/11/2026 | 14,08% | 55,14% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,322500 | 02/11/2026 | 5,95% | 55,14% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,129966 | 30/10/2026 | 14,55% | 55,13% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 16,503100 | 02/11/2026 | 18,58% | 55,13% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 485,630000 | 02/11/2026 | 11,25% | 55,12% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 260,217755 | 02/11/2026 | 3,58% | 55,12% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,602100 | 02/11/2026 | 13,88% | 55,11% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,861983 | 02/11/2026 | 22,89% | 55,11% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 361,395000 | 30/10/2026 | 12,71% | 55,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 230,762537 | 02/11/2026 | 8,63% | 55,09% | **** |
