| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 75,310000 | 02/11/2026 | 16,69% | 54,90% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 292,240100 | 30/10/2026 | 13,84% | 54,90% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 240,718616 | 02/11/2026 | 19,12% | 54,90% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 29,582739 | 02/11/2026 | 17,63% | 54,90% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 191,853335 | 02/11/2026 | 11,48% | 54,90% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 163,056700 | 02/11/2026 | 10,07% | 54,89% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 279,570000 | 02/11/2026 | 3,79% | 54,89% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,613424 | 02/11/2026 | 20,59% | 54,89% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,150000 | 02/11/2026 | 12,11% | 54,89% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,582120 | 30/10/2026 | 17,47% | 54,88% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 37,758559 | 02/11/2026 | 19,97% | 54,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 49,231455 | 02/11/2026 | 12,83% | 54,88% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,561900 | 29/10/2026 | 16,29% | 54,87% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,654868 | 02/11/2026 | 13,62% | 54,87% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 228,150000 | 02/11/2026 | 13,42% | 54,86% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.899,820000 | 30/10/2026 | 15,40% | 54,86% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 244,550000 | 27/10/2026 | -1,04% | 54,86% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 216,220000 | 02/11/2026 | 9,16% | 54,85% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 30,350000 | 02/11/2026 | 17,09% | 54,85% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 475,200000 | 02/11/2026 | 21,92% | 54,84% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 178,409237 | 02/11/2026 | 14,97% | 54,84% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 62,214693 | 02/11/2026 | 17,38% | 54,83% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 16,256241 | 02/11/2026 | 18,23% | 54,83% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,332100 | 02/11/2026 | 10,83% | 54,83% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 326,330000 | 02/11/2026 | 24,14% | 54,82% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 288,026034 | 02/11/2026 | 11,45% | 54,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,445083 | 02/11/2026 | 31,18% | 54,82% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,454800 | 02/11/2026 | -1,84% | 54,82% | * |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 423,823110 | 02/11/2026 | 15,03% | 54,81% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 237,131781 | 30/10/2026 | 9,42% | 54,81% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 77,710414 | 02/11/2026 | 23,15% | 54,80% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,394211 | 30/10/2026 | 7,38% | 54,80% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 177,995720 | 02/11/2026 | 18,45% | 54,79% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 64,356400 | 02/11/2026 | 12,90% | 54,79% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 136,599501 | 02/11/2026 | 18,70% | 54,79% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,550371 | 02/11/2026 | 5,94% | 54,77% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 142,564194 | 02/11/2026 | 21,33% | 54,77% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 110,509873 | 02/11/2026 | 27,04% | 54,77% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.679,130000 | 02/11/2026 | 18,22% | 54,76% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,803138 | 02/11/2026 | 19,97% | 54,76% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,353424 | 02/11/2026 | 19,19% | 54,76% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 141,521041 | 02/11/2026 | 9,88% | 54,76% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 86,082382 | 02/11/2026 | 10,28% | 54,76% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 86,008971 | 02/11/2026 | 6,60% | 54,75% | ***** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,378000 | 02/11/2026 | 12,29% | 54,75% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,206987 | 02/11/2026 | 10,40% | 54,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,700000 | 02/11/2026 | 16,30% | 54,74% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 19,060600 | 02/11/2026 | 18,30% | 54,74% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.854,088086 | 02/11/2026 | 21,52% | 54,73% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 14,203800 | 30/10/2026 | 13,73% | 54,73% | ** |
