| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 38,689500 | 02/11/2026 | 10,81% | 52,81% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 194,304858 | 02/11/2026 | 17,48% | 52,80% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 183,870000 | 02/11/2026 | 10,65% | 52,80% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 68,154693 | 02/11/2026 | 19,07% | 52,80% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,890740 | 30/10/2026 | 8,47% | 52,79% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 237,740728 | 02/11/2026 | 14,10% | 52,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,360000 | 02/11/2026 | 12,54% | 52,79% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 153,847508 | 02/11/2026 | 32,51% | 52,79% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,248000 | 02/11/2026 | 11,03% | 52,78% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 326,248217 | 02/11/2026 | 22,74% | 52,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 172,422350 | 02/11/2026 | 21,76% | 52,78% | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 213,345000 | 02/11/2026 | 5,99% | 52,77% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 56,520699 | 02/11/2026 | 14,75% | 52,77% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,850000 | 02/11/2026 | 13,63% | 52,77% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 150,780000 | 02/11/2026 | 14,56% | 52,77% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 571,340668 | 02/11/2026 | 8,87% | 52,77% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,460000 | 02/11/2026 | 4,35% | 52,76% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,495185 | 02/11/2026 | 17,31% | 52,75% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,573360 | 02/11/2026 | 1,72% | 52,75% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 73,878388 | 02/11/2026 | 9,93% | 52,75% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,830000 | 02/11/2026 | 13,64% | 52,74% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,490000 | 02/11/2026 | 15,26% | 52,74% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 56,710000 | 02/11/2026 | 13,78% | 52,73% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,916637 | 02/11/2026 | 25,04% | 52,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,540000 | 02/11/2026 | 4,54% | 52,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 219,587000 | 02/11/2026 | 6,03% | 52,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,318474 | 02/11/2026 | 4,29% | 52,71% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 758,730000 | 02/11/2026 | 14,74% | 52,71% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 252,595110 | 02/11/2026 | 14,85% | 52,70% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,073823 | 02/11/2026 | 14,57% | 52,70% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,490000 | 02/11/2026 | 24,67% | 52,70% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 22,129101 | 02/11/2026 | 20,10% | 52,70% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 335,370000 | 02/11/2026 | 14,54% | 52,70% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,304208 | 02/11/2026 | 20,96% | 52,69% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 658,660000 | 30/10/2026 | 17,79% | 52,69% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,165835 | 02/11/2026 | 18,48% | 52,68% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,290000 | 02/11/2026 | 13,67% | 52,67% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 423,725036 | 02/11/2026 | 18,81% | 52,67% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,517564 | 02/11/2026 | 21,32% | 52,67% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,033880 | 02/11/2026 | 29,34% | 52,67% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,484843 | 02/11/2026 | 14,38% | 52,66% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,450135 | 30/10/2026 | 37,58% | 52,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,731752 | 02/11/2026 | 8,12% | 52,65% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,040000 | 02/11/2026 | 10,92% | 52,65% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,120000 | 02/11/2026 | 25,29% | 52,65% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 286,740000 | 02/11/2026 | 6,90% | 52,64% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,432285 | 02/11/2026 | -0,59% | 52,64% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,226700 | 02/11/2026 | 8,82% | 52,64% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,736900 | 02/11/2026 | 25,11% | 52,64% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.187,960467 | 30/10/2026 | 17,80% | 52,64% | ** |
