| BGF EURO-MARKETS X2 EUR | RV EURO | 71,610000 | 02/11/2026 | 5,14% | 54,73% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 158,899608 | 02/11/2026 | 18,64% | 54,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,449001 | 02/11/2026 | 8,47% | 54,73% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,399800 | 02/11/2026 | 5,71% | 54,73% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,710000 | 02/11/2026 | 16,34% | 54,73% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 282,098500 | 02/11/2026 | 11,66% | 54,73% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,310000 | 02/11/2026 | 16,71% | 54,72% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,960000 | 02/11/2026 | 14,78% | 54,72% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,286377 | 02/11/2026 | 10,93% | 54,72% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,221500 | 02/11/2026 | 8,66% | 54,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,193919 | 02/11/2026 | 13,54% | 54,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,250000 | 02/11/2026 | 16,71% | 54,71% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 493,960000 | 02/11/2026 | 22,59% | 54,71% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,739584 | 02/11/2026 | 17,04% | 54,71% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,500000 | 02/11/2026 | 16,54% | 54,70% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,900000 | 02/11/2026 | 6,15% | 54,70% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 220,586662 | 02/11/2026 | 7,64% | 54,70% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 184,737000 | 02/11/2026 | 8,06% | 54,70% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.406,770000 | 21/10/2026 | 11,22% | 54,69% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,009292 | 30/10/2026 | 14,05% | 54,69% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,140603 | 02/11/2026 | 26,13% | 54,69% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 420,420000 | 02/11/2026 | 19,24% | 54,69% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 333,080000 | 02/11/2026 | 14,95% | 54,68% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 27,602297 | 02/11/2026 | 20,25% | 54,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,250000 | 02/11/2026 | 18,31% | 54,67% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 219,552425 | 02/11/2026 | 23,63% | 54,66% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 201,380000 | 02/11/2026 | 19,23% | 54,66% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,970000 | 02/11/2026 | -2,04% | 54,66% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,140000 | 02/11/2026 | 9,04% | 54,65% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,716083 | 30/10/2026 | 19,58% | 54,65% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 242,900000 | 30/10/2026 | 14,47% | 54,65% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 176,200000 | 02/11/2026 | 11,41% | 54,63% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 21,370000 | 02/11/2026 | 13,61% | 54,63% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 470,710000 | 30/10/2026 | 12,55% | 54,62% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,788825 | 02/11/2026 | 13,33% | 54,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,250000 | 30/10/2026 | 13,08% | 54,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,560000 | 02/11/2026 | 23,26% | 54,59% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 192,760000 | 02/11/2026 | 18,57% | 54,58% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 211,902639 | 02/11/2026 | 21,92% | 54,58% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,858060 | 02/11/2026 | 9,28% | 54,58% | **** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,330000 | 30/10/2026 | 8,72% | 54,57% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,267680 | 29/10/2026 | 4,15% | 54,57% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 432,516049 | 02/11/2026 | 15,00% | 54,57% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 871,060000 | 02/11/2026 | 23,83% | 54,57% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,906308 | 02/11/2026 | 17,02% | 54,57% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 347,880000 | 02/11/2026 | 18,22% | 54,56% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,304499 | 02/11/2026 | 17,75% | 54,56% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 142,620000 | 02/11/2026 | 21,16% | 54,55% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,445078 | 02/11/2026 | 10,23% | 54,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,400814 | 02/11/2026 | 8,62% | 54,54% | *** |
