| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,400000 | 02/11/2026 | 12,11% | 52,94% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 664,060000 | 02/11/2026 | 13,52% | 52,94% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,771041 | 02/11/2026 | 13,93% | 52,94% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,420114 | 02/11/2026 | 21,05% | 52,94% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 23,230175 | 02/11/2026 | 16,02% | 52,94% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 129,813302 | 02/11/2026 | 17,35% | 52,93% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,451141 | 02/11/2026 | 10,38% | 52,93% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 197,651000 | 02/11/2026 | 18,63% | 52,93% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,730000 | 02/11/2026 | 12,66% | 52,93% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 7,034300 | 02/11/2026 | 54,89% | 52,92% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,293325 | 02/11/2026 | 3,76% | 52,92% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,884788 | 30/10/2026 | 11,66% | 52,92% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 200,288698 | 02/11/2026 | 5,55% | 52,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,690799 | 02/11/2026 | 13,94% | 52,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 136,858060 | 02/11/2026 | 14,68% | 52,91% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 599,100000 | 30/10/2026 | 9,65% | 52,91% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 241,833926 | 02/11/2026 | 23,81% | 52,91% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 639,874214 | 30/10/2026 | 17,93% | 52,90% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,260000 | 02/11/2026 | 9,95% | 52,90% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 153,218473 | 02/11/2026 | 29,42% | 52,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,024886 | 02/11/2026 | 22,90% | 52,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,810242 | 02/11/2026 | 22,86% | 52,88% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,384451 | 02/11/2026 | 21,02% | 52,88% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,446416 | 02/11/2026 | 42,86% | 52,88% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,284237 | 02/11/2026 | 24,40% | 52,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 116,053811 | 02/11/2026 | 22,71% | 52,87% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,517936 | 02/11/2026 | 16,91% | 52,87% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,162123 | 02/11/2026 | 16,91% | 52,87% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 286,162625 | 02/11/2026 | 6,66% | 52,86% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,809600 | 02/11/2026 | 12,84% | 52,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,420000 | 02/11/2026 | 9,20% | 52,85% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 355,332974 | 02/11/2026 | 9,48% | 52,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 163,430122 | 02/11/2026 | 6,49% | 52,85% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,036020 | 02/11/2026 | 10,82% | 52,85% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 440,634611 | 02/11/2026 | 16,54% | 52,85% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,310000 | 02/11/2026 | 13,66% | 52,84% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,153709 | 02/11/2026 | 15,67% | 52,84% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,910000 | 02/11/2026 | 9,10% | 52,84% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.332,330836 | 02/11/2026 | 11,96% | 52,84% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 156,918239 | 30/10/2026 | 11,44% | 52,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 445,244996 | 02/11/2026 | 16,54% | 52,84% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,892636 | 02/11/2026 | 15,12% | 52,83% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,990000 | 02/11/2026 | 13,68% | 52,83% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,786020 | 02/11/2026 | 18,63% | 52,83% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 298,680000 | 02/11/2026 | 20,43% | 52,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 158,793600 | 30/10/2026 | 17,71% | 52,82% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 276,840000 | 02/11/2026 | 17,72% | 52,82% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,053584 | 02/11/2026 | 5,70% | 52,81% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 313,978027 | 02/11/2026 | -4,07% | 52,81% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 50,634123 | 02/11/2026 | 15,87% | 52,81% | ***** |
