| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,888195 | 02/11/2026 | 12,36% | 53,53% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,604137 | 02/11/2026 | 11,97% | 53,53% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 248,739945 | 30/10/2026 | 7,75% | 53,52% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 370,158600 | 02/11/2026 | 14,08% | 53,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,783791 | 02/11/2026 | 8,23% | 53,51% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 22,909058 | 02/11/2026 | 11,09% | 53,51% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,225036 | 02/11/2026 | 4,72% | 53,51% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.248,495000 | 02/11/2026 | 12,67% | 53,50% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,580000 | 02/11/2026 | 7,60% | 53,50% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 209,791802 | 30/10/2026 | 11,82% | 53,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 213,695203 | 02/11/2026 | 19,38% | 53,50% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 78,110000 | 02/11/2026 | 12,66% | 53,49% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.582,874080 | 30/10/2026 | 32,26% | 53,49% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,837501 | 02/11/2026 | 3,25% | 53,49% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,562322 | 02/11/2026 | 24,53% | 53,49% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,630000 | 02/11/2026 | 13,23% | 53,49% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,908000 | 29/10/2026 | 11,97% | 53,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,797679 | 02/11/2026 | 8,41% | 53,49% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 27,086840 | 02/11/2026 | 13,66% | 53,49% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 370,122517 | 02/11/2026 | 14,02% | 53,49% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 57,358220 | 02/11/2026 | 15,01% | 53,47% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.242,360000 | 30/10/2026 | 6,63% | 53,47% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.141,040000 | 02/11/2026 | 11,05% | 53,47% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 145,923307 | 02/11/2026 | 16,70% | 53,47% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,785116 | 02/11/2026 | 9,00% | 53,46% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 30,744740 | 02/11/2026 | 15,90% | 53,45% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,534800 | 02/11/2026 | 14,33% | 53,45% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 240,560000 | 02/11/2026 | 7,34% | 53,45% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,889354 | 02/11/2026 | 9,04% | 53,45% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 25,840000 | 02/11/2026 | 23,16% | 53,44% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,700000 | 02/11/2026 | 26,62% | 53,44% | * |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,960000 | 02/11/2026 | 14,22% | 53,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,440799 | 02/11/2026 | 20,27% | 53,44% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,463600 | 01/11/2026 | 14,78% | 53,44% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 370,026569 | 02/11/2026 | 13,97% | 53,44% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 201,527639 | 02/11/2026 | 12,17% | 53,44% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,694425 | 02/11/2026 | 20,92% | 53,43% | * |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.773,822486 | 02/11/2026 | 13,62% | 53,43% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,429300 | 31/10/2026 | 8,93% | 53,43% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,781473 | 02/11/2026 | 6,10% | 53,43% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,434469 | 30/10/2026 | 12,92% | 53,43% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 199,532794 | 30/10/2026 | 17,37% | 53,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 196,567835 | 30/10/2026 | 17,36% | 53,43% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,570000 | 02/11/2026 | 13,97% | 53,42% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 153,230000 | 02/11/2026 | 14,63% | 53,41% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 507,875557 | 02/11/2026 | -2,65% | 53,41% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,120000 | 02/11/2026 | 10,38% | 53,40% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,310000 | 02/11/2026 | 18,96% | 53,40% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 217,790000 | 02/11/2026 | 3,13% | 53,39% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 291,800000 | 02/11/2026 | 4,59% | 53,39% | **** |
