| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,201005 | 02/11/2026 | 13,09% | 54,07% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 172,540000 | 02/11/2026 | 8,09% | 54,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 123,524300 | 02/11/2026 | 5,13% | 54,07% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 425,670000 | 02/11/2026 | 14,51% | 54,07% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,574536 | 02/11/2026 | 15,31% | 54,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,292083 | 02/11/2026 | 18,08% | 54,06% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 723,777500 | 02/11/2026 | -1,60% | 54,06% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 26,934736 | 02/11/2026 | 17,48% | 54,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,250000 | 02/11/2026 | 13,34% | 54,05% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 273,172254 | 02/11/2026 | 8,48% | 54,05% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,220000 | 02/11/2026 | -3,95% | 54,05% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 131,698113 | 30/10/2026 | 17,51% | 54,05% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,645100 | 02/11/2026 | 19,40% | 54,05% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,831718 | 30/10/2026 | 7,35% | 54,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.837,419537 | 02/11/2026 | 18,93% | 54,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,416500 | 02/11/2026 | 3,89% | 54,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 204,961942 | 02/11/2026 | 22,70% | 54,03% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 420,930000 | 02/11/2026 | 16,24% | 54,03% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,613766 | 02/11/2026 | 22,48% | 54,02% | * |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 19,031005 | 28/10/2026 | 17,50% | 54,02% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 19,900000 | 02/11/2026 | 16,51% | 54,02% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,922100 | 02/11/2026 | 2,99% | 54,02% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,877000 | 02/11/2026 | 7,52% | 54,02% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 521,830000 | 02/11/2026 | 11,02% | 54,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,846135 | 02/11/2026 | 22,92% | 54,01% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,562000 | 02/11/2026 | 13,82% | 54,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,937233 | 02/11/2026 | 23,73% | 54,00% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.052,349000 | 02/11/2026 | 11,45% | 54,00% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,606000 | 02/11/2026 | 13,43% | 54,00% | **** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,077835 | 02/11/2026 | 14,64% | 54,00% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 119,811321 | 30/10/2026 | 11,92% | 54,00% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,291013 | 02/11/2026 | 22,75% | 53,99% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 147,271755 | 02/11/2026 | 7,18% | 53,99% | * |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,043331 | 02/11/2026 | 12,48% | 53,99% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,083715 | 29/10/2026 | 8,47% | 53,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 25,044579 | 02/11/2026 | 19,62% | 53,98% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,046630 | 02/11/2026 | 9,04% | 53,98% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 152,330000 | 02/11/2026 | 14,70% | 53,98% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,828667 | 02/11/2026 | 7,98% | 53,98% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 49,869825 | 02/11/2026 | 17,79% | 53,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,403894 | 02/11/2026 | 3,81% | 53,97% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,982800 | 02/11/2026 | 13,29% | 53,97% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 122,209344 | 02/11/2026 | 15,92% | 53,97% | ** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 144,897300 | 30/10/2026 | 8,28% | 53,97% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 300,769157 | 30/10/2026 | 9,10% | 53,97% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 285,322980 | 30/10/2026 | 9,60% | 53,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,831299 | 02/11/2026 | 19,48% | 53,97% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 308,024251 | 02/11/2026 | 6,88% | 53,96% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 59,513195 | 02/11/2026 | 15,07% | 53,96% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,964704 | 02/11/2026 | 13,20% | 53,96% | *** |
