| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,302425 | 02/11/2026 | 14,68% | 53,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 279,860500 | 02/11/2026 | 22,30% | 53,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,257133 | 02/11/2026 | 14,06% | 53,64% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,315799 | 02/11/2026 | 12,83% | 53,64% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 210,040000 | 02/11/2026 | 8,29% | 53,64% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 163,826185 | 02/11/2026 | 2,05% | 53,64% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,112980 | 02/11/2026 | 3,92% | 53,63% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 99,060000 | 02/11/2026 | 12,73% | 53,63% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 213,480000 | 02/11/2026 | 9,40% | 53,63% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,503842 | 02/11/2026 | 14,10% | 53,63% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,105563 | 02/11/2026 | 12,64% | 53,63% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,996500 | 02/11/2026 | 3,57% | 53,63% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,550000 | 02/11/2026 | 10,95% | 53,62% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 62,675000 | 02/11/2026 | 11,96% | 53,62% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,663071 | 02/11/2026 | 11,87% | 53,62% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 280,795292 | 02/11/2026 | 11,21% | 53,61% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,269258 | 02/11/2026 | 10,03% | 53,61% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 134,465409 | 30/10/2026 | 9,62% | 53,60% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 59,499880 | 02/11/2026 | 14,74% | 53,60% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,430300 | 02/11/2026 | 22,71% | 53,60% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 336,342870 | 02/11/2026 | 17,56% | 53,60% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,150000 | 02/11/2026 | 8,91% | 53,59% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 236,670827 | 02/11/2026 | 14,71% | 53,59% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.810,830000 | 02/11/2026 | 14,90% | 53,58% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,570950 | 02/11/2026 | 14,94% | 53,58% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 9,430000 | 02/11/2026 | 48,27% | 53,58% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,046000 | 02/11/2026 | 3,14% | 53,58% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 215,220000 | 30/10/2026 | 5,16% | 53,58% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,195435 | 02/11/2026 | 14,93% | 53,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,800000 | 02/11/2026 | 13,29% | 53,58% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,917261 | 02/11/2026 | 4,73% | 53,58% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,550700 | 30/10/2026 | 10,85% | 53,58% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 659,613657 | 30/10/2026 | 18,07% | 53,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,655392 | 02/11/2026 | 17,68% | 53,57% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,659950 | 02/11/2026 | 19,36% | 53,57% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,648003 | 02/11/2026 | 11,24% | 53,57% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 297,297000 | 02/11/2026 | 13,42% | 53,56% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 148,140000 | 30/10/2026 | 16,57% | 53,56% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.017,771788 | 30/10/2026 | · | 53,56% | **** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 179,750000 | 02/11/2026 | 15,20% | 53,55% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 35,640000 | 02/11/2026 | 57,07% | 53,55% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,703927 | 02/11/2026 | 16,96% | 53,55% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,430000 | 02/11/2026 | -0,96% | 53,55% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,045000 | 02/11/2026 | 9,53% | 53,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 139,359041 | 02/11/2026 | 9,65% | 53,55% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 20,858262 | 02/11/2026 | 16,15% | 53,55% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,341655 | 02/11/2026 | 12,36% | 53,54% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 240,576881 | 30/10/2026 | 6,26% | 53,54% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 43,509272 | 02/11/2026 | 19,16% | 53,54% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 97,703043 | 02/11/2026 | 8,56% | 53,54% | *** |
