| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,652015 | 02/11/2026 | 14,50% | 53,24% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 153,560000 | 02/11/2026 | 19,67% | 53,24% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,753210 | 02/11/2026 | 26,41% | 53,24% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 234,900000 | 02/11/2026 | 8,84% | 53,23% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 365,230000 | 30/10/2026 | 11,83% | 53,23% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 43,723252 | 02/11/2026 | 19,48% | 53,23% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,031027 | 02/11/2026 | 24,14% | 53,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 33,956758 | 02/11/2026 | 20,16% | 53,23% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 169,798226 | 02/11/2026 | 12,96% | 53,23% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,694837 | 02/11/2026 | 20,96% | 53,21% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 604,350000 | 30/10/2026 | 12,66% | 53,21% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 182,770000 | 02/11/2026 | 19,18% | 53,20% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,712000 | 02/11/2026 | 12,00% | 53,20% | ** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 321,727686 | 02/11/2026 | 22,16% | 53,20% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,715520 | 30/10/2026 | 11,83% | 53,20% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,062767 | 02/11/2026 | 10,89% | 53,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,708064 | 02/11/2026 | 12,56% | 53,20% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,496077 | 02/11/2026 | 21,49% | 53,19% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,902730 | 29/10/2026 | 13,89% | 53,19% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,691334 | 02/11/2026 | 19,39% | 53,19% | ** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,988300 | 02/11/2026 | 10,55% | 53,19% | *** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 349,449629 | 02/11/2026 | 19,02% | 53,19% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,318859 | 02/11/2026 | 13,68% | 53,19% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,701141 | 02/11/2026 | 20,44% | 53,19% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 77,123089 | 30/10/2026 | 11,08% | 53,18% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,068700 | 02/11/2026 | 12,17% | 53,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,391583 | 02/11/2026 | 4,90% | 53,18% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,920000 | 02/11/2026 | 11,06% | 53,18% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,654422 | 02/11/2026 | -1,39% | 53,16% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 248,092011 | 02/11/2026 | 13,36% | 53,16% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,366800 | 30/10/2026 | 10,08% | 53,16% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 190,240000 | 02/11/2026 | 13,04% | 53,15% | *** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,707277 | 29/10/2026 | 15,18% | 53,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 206,730000 | 02/11/2026 | 9,49% | 53,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 211,930000 | 02/11/2026 | 9,49% | 53,14% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 405,950000 | 02/11/2026 | 16,43% | 53,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.749,340000 | 02/11/2026 | 5,52% | 53,14% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,466655 | 02/11/2026 | 19,52% | 53,13% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,754700 | 02/11/2026 | 6,38% | 53,13% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,331312 | 02/11/2026 | 15,47% | 53,13% | ***** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 178,915835 | 02/11/2026 | 12,06% | 53,12% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,826100 | 02/11/2026 | 22,35% | 53,12% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 196,952479 | 02/11/2026 | 12,13% | 53,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 130,505075 | 02/11/2026 | 14,05% | 53,12% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 251,280000 | 02/11/2026 | 10,07% | 53,11% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 17,402282 | 02/11/2026 | 18,69% | 53,10% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 168,980029 | 02/11/2026 | 9,68% | 53,10% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 31,535307 | 02/11/2026 | 18,16% | 53,10% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,211800 | 02/11/2026 | 9,18% | 53,10% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,914600 | 02/11/2026 | 15,39% | 53,09% | *** |
