| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 31,325695 | 02/11/2026 | 16,11% | 54,54% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.785,630000 | 02/11/2026 | 7,89% | 54,54% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 226,060000 | 02/11/2026 | 14,92% | 54,54% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 392,241000 | 02/11/2026 | 11,62% | 54,54% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 27,612340 | 02/11/2026 | 14,44% | 54,53% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,886591 | 02/11/2026 | 6,39% | 54,53% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,570000 | 02/11/2026 | 9,14% | 54,53% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,016762 | 02/11/2026 | 13,18% | 54,52% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,741500 | 02/11/2026 | 13,75% | 54,52% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,567404 | 02/11/2026 | 21,48% | 54,52% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 472,731300 | 02/11/2026 | 14,28% | 54,52% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,875489 | 28/10/2026 | 17,18% | 54,52% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,239292 | 02/11/2026 | 6,00% | 54,51% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,320000 | 02/11/2026 | 13,68% | 54,51% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,257400 | 29/10/2026 | 16,95% | 54,50% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.704,536060 | 02/11/2026 | 12,35% | 54,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 124,726821 | 02/11/2026 | 17,88% | 54,50% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,909772 | 02/11/2026 | 10,25% | 54,50% | *** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 68,133113 | 02/11/2026 | -8,49% | 54,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,508200 | 02/11/2026 | 8,69% | 54,49% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,920000 | 02/11/2026 | 16,46% | 54,49% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,100000 | 02/11/2026 | 13,65% | 54,49% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,532810 | 02/11/2026 | 6,34% | 54,49% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,538516 | 02/11/2026 | 0,96% | 54,49% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,332830 | 02/11/2026 | 7,50% | 54,48% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 159,219000 | 02/11/2026 | 18,90% | 54,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,386680 | 02/11/2026 | 8,45% | 54,48% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 323,642020 | 02/11/2026 | 18,92% | 54,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 65,504636 | 02/11/2026 | 15,03% | 54,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 170,531228 | 02/11/2026 | 19,61% | 54,47% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,710000 | 02/11/2026 | 10,42% | 54,47% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 193,636463 | 02/11/2026 | 16,33% | 54,47% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 91,289230 | 02/11/2026 | 23,83% | 54,46% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,020000 | 02/11/2026 | 10,97% | 54,46% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 442,741206 | 02/11/2026 | 11,38% | 54,46% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 89,240000 | 02/11/2026 | 23,38% | 54,45% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 631,700000 | 02/11/2026 | 15,17% | 54,45% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 472,562678 | 02/11/2026 | 14,17% | 54,45% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 249,134000 | 02/11/2026 | 13,60% | 54,44% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,353424 | 02/11/2026 | 10,24% | 54,44% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 208,865441 | 02/11/2026 | 12,31% | 54,43% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,373800 | 30/10/2026 | 8,37% | 54,43% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,373700 | 30/10/2026 | 8,37% | 54,43% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,670000 | 02/11/2026 | 16,82% | 54,42% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 11,378223 | 02/11/2026 | 48,22% | 54,42% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 196,740500 | 02/11/2026 | 10,58% | 54,42% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 195,248573 | 02/11/2026 | 21,28% | 54,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,603700 | 02/11/2026 | 3,96% | 54,40% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,934493 | 02/11/2026 | 9,17% | 54,40% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 79,074536 | 02/11/2026 | 18,69% | 54,40% | ** |
