| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,350571 | 02/11/2026 | 15,77% | 53,39% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,734798 | 02/11/2026 | -0,42% | 53,38% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 205,103013 | 02/11/2026 | 15,21% | 53,38% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,928900 | 30/10/2026 | 8,58% | 53,36% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,552068 | 02/11/2026 | 12,61% | 53,36% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 15,773100 | 02/11/2026 | 54,39% | 53,36% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,334000 | 02/11/2026 | 10,69% | 53,35% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 124,456134 | 02/11/2026 | 16,01% | 53,35% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,620000 | 02/11/2026 | 14,12% | 53,35% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 17,105300 | 30/10/2026 | 51,67% | 53,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,283368 | 02/11/2026 | 12,44% | 53,34% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.332,665300 | 02/11/2026 | · | 53,34% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,620000 | 02/11/2026 | 11,83% | 53,33% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,709076 | 02/11/2026 | 6,14% | 53,33% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,646417 | 02/11/2026 | 23,31% | 53,33% | * |
| BESTINFOND, FI | RVI GLOBAL VALOR | 349,127334 | 30/10/2026 | 10,09% | 53,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,510000 | 02/11/2026 | 11,80% | 53,32% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,398899 | 02/11/2026 | 16,49% | 53,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 22,262839 | 02/11/2026 | 23,80% | 53,32% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 149,655600 | 30/10/2026 | 22,61% | 53,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 165,771300 | 02/11/2026 | 9,77% | 53,32% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 214,650000 | 02/11/2026 | 11,36% | 53,31% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 219,600000 | 02/11/2026 | 11,36% | 53,31% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,660000 | 02/11/2026 | 9,79% | 53,31% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 65,993046 | 02/11/2026 | 6,51% | 53,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,340000 | 02/11/2026 | 3,77% | 53,30% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,286300 | 02/11/2026 | 22,39% | 53,30% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,290000 | 02/11/2026 | 14,21% | 53,29% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,388017 | 02/11/2026 | 11,97% | 53,29% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 25,600000 | 02/11/2026 | 16,68% | 53,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,822000 | 02/11/2026 | 14,18% | 53,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,542067 | 02/11/2026 | 18,78% | 53,28% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 74,993224 | 02/11/2026 | 11,88% | 53,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 66,110000 | 02/11/2026 | 13,69% | 53,28% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 241,320000 | 02/11/2026 | 19,28% | 53,28% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,548056 | 02/11/2026 | 1,67% | 53,28% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 293,570000 | 02/11/2026 | 11,35% | 53,27% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 30,806500 | 02/11/2026 | 16,12% | 53,27% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.378,664408 | 02/11/2026 | 12,38% | 53,27% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,473609 | 02/11/2026 | 19,46% | 53,27% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,073200 | 02/11/2026 | 11,89% | 53,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 233,157000 | 02/11/2026 | 9,76% | 53,26% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 970,781671 | 30/10/2026 | 20,24% | 53,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,841700 | 02/11/2026 | 8,47% | 53,25% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 212,960000 | 02/11/2026 | 3,10% | 53,25% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 230,560000 | 02/11/2026 | 18,27% | 53,25% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 22,955100 | 02/11/2026 | 11,32% | 53,24% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 234,800000 | 02/11/2026 | 18,28% | 53,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 310,861000 | 30/10/2026 | 6,98% | 53,24% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,263000 | 02/11/2026 | 17,92% | 53,24% | *** |
