| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,887000 | 02/11/2026 | 3,47% | 53,09% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,416904 | 02/11/2026 | 12,11% | 53,09% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,550000 | 02/11/2026 | -1,36% | 53,09% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 281.954,530000 | 30/10/2026 | 8,25% | 53,09% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 696,409606 | 02/11/2026 | 16,61% | 53,09% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 704,900717 | 02/11/2026 | 16,61% | 53,09% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 20,206700 | 02/11/2026 | 13,24% | 53,08% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,041000 | 02/11/2026 | 20,49% | 53,08% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 153,476623 | 02/11/2026 | 19,57% | 53,08% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 756,918688 | 02/11/2026 | 14,60% | 53,07% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,077033 | 02/11/2026 | 21,16% | 53,07% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,170000 | 02/11/2026 | 8,26% | 53,07% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,980920 | 02/11/2026 | 14,91% | 53,07% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,648300 | 02/11/2026 | 15,15% | 53,06% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 346,150000 | 30/10/2026 | 10,85% | 53,06% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,377406 | 02/11/2026 | 14,65% | 53,06% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 135,122391 | 02/11/2026 | 9,33% | 53,06% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,320000 | 02/11/2026 | 13,65% | 53,05% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,594686 | 02/11/2026 | 14,46% | 53,05% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 214,934023 | 02/11/2026 | 14,40% | 53,05% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 75,143900 | 02/11/2026 | 12,12% | 53,04% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 196,830000 | 29/10/2026 | 21,01% | 53,03% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 22,521398 | 02/11/2026 | 16,58% | 53,03% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,590000 | 02/11/2026 | 8,39% | 53,03% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,287786 | 02/11/2026 | 20,55% | 53,03% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 150,760000 | 02/11/2026 | 14,82% | 53,02% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 57,840000 | 02/11/2026 | 11,51% | 53,02% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,170000 | 02/11/2026 | 11,01% | 53,02% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 43,631419 | 02/11/2026 | 20,09% | 53,01% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,940000 | 02/11/2026 | 13,67% | 53,01% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,509986 | 02/11/2026 | 7,78% | 53,01% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 213,361270 | 02/11/2026 | 7,78% | 53,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,806348 | 02/11/2026 | 12,52% | 53,01% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 544,050000 | 02/11/2026 | 20,46% | 53,00% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 184,640000 | 02/11/2026 | 19,60% | 53,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 137,020477 | 02/11/2026 | 15,25% | 52,99% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,956449 | 02/11/2026 | 13,00% | 52,99% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,950000 | 02/11/2026 | 13,62% | 52,98% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,619776 | 02/11/2026 | 16,71% | 52,98% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 47,188323 | 02/11/2026 | 21,46% | 52,98% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 38,372100 | 30/10/2026 | 14,87% | 52,97% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,310000 | 02/11/2026 | 13,66% | 52,97% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 161,394050 | 02/11/2026 | 9,80% | 52,96% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 219,636523 | 30/10/2026 | 13,43% | 52,96% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,581045 | 02/11/2026 | 9,15% | 52,96% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,820000 | 02/11/2026 | 20,70% | 52,96% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,867332 | 02/11/2026 | 15,95% | 52,95% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 134,415121 | 02/11/2026 | 14,12% | 52,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,413975 | 02/11/2026 | 12,45% | 52,95% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 38,189274 | 02/11/2026 | 15,12% | 52,95% | *** |
