| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,750000 | 02/11/2026 | 9,51% | 54,40% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,620000 | 02/11/2026 | 8,07% | 54,39% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,714158 | 02/11/2026 | 12,96% | 54,39% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,522374 | 02/11/2026 | 19,04% | 54,38% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,510000 | 02/11/2026 | 2,68% | 54,38% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,295983 | 29/10/2026 | 13,23% | 54,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,112228 | 02/11/2026 | 22,92% | 54,37% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 214,016327 | 02/11/2026 | 32,90% | 54,37% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 163,160000 | 02/11/2026 | 13,23% | 54,36% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 183,160000 | 02/11/2026 | 9,54% | 54,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 206,514625 | 02/11/2026 | 22,78% | 54,36% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,142767 | 30/10/2026 | 10,50% | 54,36% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 267,527639 | 02/11/2026 | 12,84% | 54,35% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 19,055500 | 30/10/2026 | 11,88% | 54,35% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,988231 | 02/11/2026 | 18,48% | 54,35% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,764300 | 02/11/2026 | 6,84% | 54,35% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 18,364212 | 02/11/2026 | 13,29% | 54,35% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,350000 | 02/11/2026 | 4,85% | 54,35% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,594800 | 02/11/2026 | 26,14% | 54,34% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,362564 | 30/10/2026 | 9,43% | 54,34% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 138,400499 | 02/11/2026 | 14,85% | 54,34% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,481557 | 02/11/2026 | 13,92% | 54,34% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.952,309201 | 02/11/2026 | 14,01% | 54,34% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,100000 | 02/11/2026 | 5,16% | 54,33% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 20,589872 | 02/11/2026 | 14,94% | 54,33% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,375034 | 30/10/2026 | 14,48% | 54,32% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 248,428152 | 02/11/2026 | 16,29% | 54,31% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.943,060000 | 02/11/2026 | 7,85% | 54,31% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 687,910128 | 02/11/2026 | 18,15% | 54,31% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 95,610000 | 02/11/2026 | 6,23% | 54,31% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 288,515335 | 02/11/2026 | 22,48% | 54,31% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,948734 | 02/11/2026 | 13,09% | 54,30% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,418509 | 02/11/2026 | 22,39% | 54,30% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,975200 | 30/10/2026 | -5,18% | 54,30% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 252,690000 | 02/11/2026 | 15,26% | 54,30% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,375446 | 02/11/2026 | 10,18% | 54,30% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,670000 | 02/11/2026 | 19,16% | 54,29% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 366,208446 | 30/10/2026 | 12,13% | 54,28% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 88,035400 | 30/10/2026 | 12,62% | 54,27% | * |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 190,800000 | 02/11/2026 | 7,52% | 54,27% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 216,681526 | 02/11/2026 | 7,53% | 54,26% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,576813 | 02/11/2026 | 18,44% | 54,26% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 57,049900 | 02/11/2026 | 13,08% | 54,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 248,660000 | 30/10/2026 | 8,23% | 54,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,445700 | 02/11/2026 | 8,66% | 54,25% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 85,380000 | 02/11/2026 | -5,29% | 54,25% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 31,388600 | 02/11/2026 | 16,34% | 54,24% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,451141 | 02/11/2026 | 10,16% | 54,24% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,299126 | 02/11/2026 | 15,55% | 54,24% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,440000 | 02/11/2026 | 3,03% | 54,24% | * |
