| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,749836 | 02/11/2026 | 17,79% | 54,23% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,451100 | 02/11/2026 | 14,08% | 54,23% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 136,500000 | 02/11/2026 | 11,76% | 54,22% | ***** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 199,560000 | 29/10/2026 | 21,26% | 54,22% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 667,789757 | 30/10/2026 | 18,21% | 54,22% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,322296 | 01/11/2026 | 8,78% | 54,21% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,520000 | 02/11/2026 | -2,14% | 54,21% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 194,776018 | 30/10/2026 | 13,48% | 54,20% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,176300 | 02/11/2026 | 14,06% | 54,20% | **** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,135300 | 30/10/2026 | 8,33% | 54,20% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,325250 | 02/11/2026 | 11,55% | 54,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,760000 | 02/11/2026 | 18,19% | 54,19% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 220,226000 | 02/11/2026 | 26,46% | 54,18% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 176,200000 | 02/11/2026 | 5,81% | 54,17% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 487,610000 | 02/11/2026 | 13,04% | 54,17% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 12,393010 | 02/11/2026 | 16,03% | 54,17% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 250,171184 | 02/11/2026 | 12,80% | 54,16% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 75,320970 | 02/11/2026 | 18,56% | 54,16% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,120000 | 02/11/2026 | 14,22% | 54,16% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 113,075400 | 02/11/2026 | 19,15% | 54,16% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 45,203600 | 02/11/2026 | 6,11% | 54,16% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,320970 | 02/11/2026 | 11,25% | 54,16% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,236983 | 02/11/2026 | 8,37% | 54,15% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,590000 | 02/11/2026 | 14,97% | 54,15% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 37,180000 | 02/11/2026 | 18,98% | 54,15% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 19,130000 | 02/11/2026 | 13,46% | 54,15% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,863432 | 30/10/2026 | 4,80% | 54,15% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 371,580000 | 02/11/2026 | 21,77% | 54,14% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,309800 | 02/11/2026 | 10,99% | 54,14% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,678673 | 02/11/2026 | 14,18% | 54,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,750000 | 02/11/2026 | 14,19% | 54,14% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 98,126200 | 02/11/2026 | 22,49% | 54,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,537447 | 02/11/2026 | 18,63% | 54,14% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 202,522100 | 02/11/2026 | 12,33% | 54,14% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.066,056474 | 30/10/2026 | 16,57% | 54,14% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.997,350000 | 02/11/2026 | 9,40% | 54,13% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 397,570000 | 30/10/2026 | 14,98% | 54,13% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,546719 | 02/11/2026 | 11,24% | 54,13% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,583096 | 02/11/2026 | 12,64% | 54,13% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,362072 | 02/11/2026 | 15,06% | 54,12% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 210,853400 | 02/11/2026 | 11,01% | 54,12% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 136,660000 | 02/11/2026 | 11,49% | 54,12% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,538516 | 02/11/2026 | 12,57% | 54,12% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,119060 | 02/11/2026 | 3,93% | 54,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 288,848100 | 02/11/2026 | 22,40% | 54,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 131,128566 | 02/11/2026 | 13,22% | 54,11% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,615437 | 02/11/2026 | -2,72% | 54,10% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,087375 | 02/11/2026 | -13,26% | 54,10% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,296808 | 02/11/2026 | 17,51% | 54,09% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 43,850000 | 02/11/2026 | 14,40% | 54,08% | ** |
