| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 228,140000 | 02/11/2026 | 14,96% | 53,96% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,260000 | 02/11/2026 | -0,87% | 53,96% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,637393 | 02/11/2026 | 14,69% | 53,96% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 17,361000 | 02/11/2026 | 19,43% | 53,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,295800 | 02/11/2026 | 8,58% | 53,95% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 263,370000 | 02/11/2026 | 8,97% | 53,95% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 383,110000 | 02/11/2026 | 14,14% | 53,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,137500 | 02/11/2026 | 22,54% | 53,94% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,340000 | 02/11/2026 | 16,50% | 53,93% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 203,566334 | 02/11/2026 | 20,36% | 53,93% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,490668 | 02/11/2026 | 30,99% | 53,93% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 101,702924 | 02/11/2026 | 20,45% | 53,93% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,525100 | 02/11/2026 | 9,70% | 53,93% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 189,534600 | 02/11/2026 | 17,14% | 53,93% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,270000 | 02/11/2026 | 9,08% | 53,91% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 319,630000 | 02/11/2026 | 8,26% | 53,91% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 23,443288 | 02/11/2026 | 13,19% | 53,91% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 147,310000 | 02/11/2026 | 18,08% | 53,91% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,112201 | 02/11/2026 | 11,56% | 53,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,760000 | 02/11/2026 | 18,14% | 53,91% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,010000 | 02/11/2026 | 18,80% | 53,91% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,226016 | 02/11/2026 | 22,36% | 53,90% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 218,600000 | 02/11/2026 | 9,29% | 53,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 18,730000 | 02/11/2026 | 16,63% | 53,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 212,964201 | 02/11/2026 | 17,75% | 53,90% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,507736 | 29/10/2026 | 3,11% | 53,90% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,767600 | 30/10/2026 | 10,23% | 53,90% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,807656 | 01/11/2026 | 9,22% | 53,89% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 54,642259 | 02/11/2026 | 14,95% | 53,89% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,544579 | 02/11/2026 | 13,09% | 53,89% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,597718 | 02/11/2026 | 13,09% | 53,89% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,458244 | 02/11/2026 | 10,11% | 53,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 162,395301 | 02/11/2026 | 19,40% | 53,89% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 82,933755 | 02/11/2026 | 19,50% | 53,89% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,002700 | 02/11/2026 | 12,42% | 53,89% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,434000 | 02/11/2026 | 18,55% | 53,88% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,752094 | 02/11/2026 | 10,89% | 53,88% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,480000 | 02/11/2026 | 10,34% | 53,88% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.802,873490 | 30/10/2026 | 30,68% | 53,87% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 278,090000 | 02/11/2026 | 4,73% | 53,87% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,681700 | 02/11/2026 | 5,76% | 53,87% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,770000 | 02/11/2026 | 24,46% | 53,86% | *** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 45,043671 | 02/11/2026 | 13,32% | 53,86% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 18,980563 | 02/11/2026 | 13,87% | 53,86% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 485,480000 | 02/11/2026 | 10,97% | 53,85% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 19,155300 | 02/11/2026 | 15,12% | 53,85% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 206,829529 | 02/11/2026 | 10,91% | 53,84% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,185093 | 02/11/2026 | 8,44% | 53,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 279,743402 | 02/11/2026 | 22,38% | 53,84% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 529,807011 | 02/11/2026 | 16,89% | 53,84% | *** |
