| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,710000 | 02/11/2026 | 10,91% | 52,49% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 53,780314 | 02/11/2026 | 22,25% | 52,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 18,657008 | 02/11/2026 | 20,27% | 52,49% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 14,612422 | 02/11/2026 | 15,92% | 52,49% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 517,170000 | 02/11/2026 | 12,21% | 52,47% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,577889 | 02/11/2026 | 24,82% | 52,47% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 31,330000 | 02/11/2026 | 13,02% | 52,46% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,277000 | 02/11/2026 | 11,21% | 52,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,630000 | 02/11/2026 | 4,10% | 52,45% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 77,398400 | 02/11/2026 | 25,07% | 52,45% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 211,505097 | 30/10/2026 | 11,38% | 52,45% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,580000 | 02/11/2026 | 7,10% | 52,45% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,680000 | 02/11/2026 | 12,09% | 52,44% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,526600 | 02/11/2026 | 5,81% | 52,44% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 191,940000 | 02/11/2026 | 10,56% | 52,43% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 497,958274 | 02/11/2026 | 23,07% | 52,42% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,398805 | 02/11/2026 | 14,33% | 52,42% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 367,550371 | 02/11/2026 | 10,27% | 52,42% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,344330 | 02/11/2026 | 16,35% | 52,41% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,492223 | 02/11/2026 | 24,81% | 52,41% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,946800 | 01/11/2026 | 12,02% | 52,40% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,824445 | 30/10/2026 | 13,87% | 52,40% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 389,630000 | 02/11/2026 | 19,13% | 52,39% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 272,038765 | 02/11/2026 | 13,91% | 52,39% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,988400 | 01/11/2026 | 9,18% | 52,38% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 176,970000 | 02/11/2026 | 10,43% | 52,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,202568 | 02/11/2026 | 4,20% | 52,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,703281 | 02/11/2026 | 4,22% | 52,38% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.747,470000 | 02/11/2026 | 12,51% | 52,37% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 299,300000 | 02/11/2026 | 7,72% | 52,36% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 833,015335 | 02/11/2026 | 14,32% | 52,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 484,057685 | 02/11/2026 | 13,99% | 52,36% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.303,380000 | 02/11/2026 | 7,16% | 52,35% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,550500 | 01/11/2026 | 5,55% | 52,35% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 845,087375 | 02/11/2026 | 9,30% | 52,35% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 597,755368 | 30/10/2026 | 11,34% | 52,35% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.313,130000 | 29/10/2026 | 17,78% | 52,35% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 97,210000 | 02/11/2026 | 16,38% | 52,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,277747 | 02/11/2026 | 17,46% | 52,34% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,771900 | 30/10/2026 | 9,92% | 52,34% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 374,830000 | 30/10/2026 | 14,86% | 52,33% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,731100 | 02/11/2026 | 13,29% | 52,33% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 133,884811 | 02/11/2026 | 29,17% | 52,33% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 115,579515 | 30/10/2026 | 17,12% | 52,33% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,470000 | 02/11/2026 | 7,01% | 52,32% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,704708 | 02/11/2026 | 31,40% | 52,32% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 235,800000 | 02/11/2026 | 18,08% | 52,32% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 234,540000 | 02/11/2026 | 22,09% | 52,32% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 297,777728 | 02/11/2026 | 14,92% | 52,32% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 115,804133 | 30/10/2026 | 17,13% | 52,32% | ** |
