| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,684900 | 30/10/2026 | 9,52% | 52,63% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 535,583096 | 02/11/2026 | 22,59% | 52,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 157,792439 | 02/11/2026 | 16,01% | 52,62% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,910500 | 02/11/2026 | 9,29% | 52,62% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 35,101641 | 02/11/2026 | 13,18% | 52,62% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 45,381598 | 02/11/2026 | 22,27% | 52,62% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 212,375178 | 02/11/2026 | 13,75% | 52,62% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 445,711484 | 02/11/2026 | 23,17% | 52,62% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,340228 | 02/11/2026 | 12,32% | 52,61% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 91,400000 | 02/11/2026 | 16,09% | 52,61% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 142,689016 | 02/11/2026 | 14,79% | 52,61% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 178,069365 | 02/11/2026 | 9,94% | 52,61% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 28,914051 | 02/11/2026 | 13,32% | 52,60% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 234,366577 | 30/10/2026 | 22,98% | 52,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,451854 | 02/11/2026 | 4,25% | 52,59% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 195,368165 | 02/11/2026 | 32,46% | 52,59% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 450,870000 | 02/11/2026 | 22,85% | 52,58% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 207,848768 | 02/11/2026 | 11,61% | 52,58% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,776837 | 02/11/2026 | 25,00% | 52,58% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 236,119377 | 02/11/2026 | 16,49% | 52,58% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 512,400000 | 02/11/2026 | 14,20% | 52,57% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 25,220000 | 02/11/2026 | 16,54% | 52,57% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,304208 | 02/11/2026 | 20,96% | 52,57% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 303,310000 | 02/11/2026 | 14,71% | 52,57% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,357614 | 02/11/2026 | 8,87% | 52,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 113,263810 | 02/11/2026 | 18,10% | 52,56% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,520000 | 02/11/2026 | 18,93% | 52,56% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 259,549000 | 02/11/2026 | 12,68% | 52,55% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 158,700000 | 02/11/2026 | 14,19% | 52,55% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 223,800000 | 02/11/2026 | 18,13% | 52,55% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,530000 | 02/11/2026 | 13,30% | 52,55% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 88,955600 | 02/11/2026 | 10,47% | 52,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 147,581866 | 02/11/2026 | 9,36% | 52,55% | * |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 210,621626 | 02/11/2026 | 20,62% | 52,54% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 31,240000 | 02/11/2026 | 18,87% | 52,54% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 625,200607 | 30/10/2026 | 11,38% | 52,54% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 158,815875 | 30/10/2026 | 11,38% | 52,54% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 178,400719 | 30/10/2026 | 25,06% | 52,52% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,010529 | 02/11/2026 | 9,05% | 52,52% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 274,242154 | 02/11/2026 | 10,99% | 52,51% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 591,160000 | 02/11/2026 | 13,53% | 52,51% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 215,468000 | 02/11/2026 | 9,01% | 52,51% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 65,386456 | 02/11/2026 | 13,61% | 52,51% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 646,720000 | 30/10/2026 | 17,74% | 52,51% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 25,978602 | 02/11/2026 | -0,75% | 52,51% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,808700 | 02/11/2026 | 17,49% | 52,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,960000 | 02/11/2026 | 12,40% | 52,50% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,371260 | 30/10/2026 | 12,63% | 52,50% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 158,826676 | 02/11/2026 | 13,19% | 52,50% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,183399 | 02/11/2026 | 16,39% | 52,49% | * |
