| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,044568 | 02/11/2026 | 17,48% | 52,19% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 253,750000 | 02/11/2026 | 11,13% | 52,17% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 259,660000 | 02/11/2026 | 11,13% | 52,17% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,100000 | 02/11/2026 | 4,11% | 52,17% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,103602 | 02/11/2026 | 19,44% | 52,17% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,189000 | 02/11/2026 | 3,14% | 52,17% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 217,593563 | 02/11/2026 | 9,84% | 52,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 181,639000 | 02/11/2026 | 13,92% | 52,17% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.915,270506 | 02/11/2026 | 16,91% | 52,16% | * |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 270,440000 | 02/11/2026 | 4,73% | 52,15% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,305367 | 02/11/2026 | 16,26% | 52,15% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 527,110000 | 02/11/2026 | 9,15% | 52,14% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 833,810000 | 02/11/2026 | 14,16% | 52,14% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 18,688600 | 02/11/2026 | 20,42% | 52,14% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 302,020000 | 02/11/2026 | 15,28% | 52,14% | *** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.701,550000 | 30/10/2026 | 5,36% | 52,13% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,850644 | 30/10/2026 | 21,44% | 52,12% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 172,432329 | 02/11/2026 | 9,94% | 52,12% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,873700 | 02/11/2026 | 7,99% | 52,12% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 52,11% | ***** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,730000 | 02/11/2026 | 31,50% | 52,11% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,059201 | 02/11/2026 | 13,66% | 52,11% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,861610 | 30/10/2026 | 8,33% | 52,10% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 208,100000 | 02/11/2026 | 4,50% | 52,10% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,285000 | 02/11/2026 | 5,78% | 52,10% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,893711 | 30/10/2026 | 18,95% | 52,09% | **** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 393,330000 | 02/11/2026 | 11,09% | 52,09% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,140000 | 02/11/2026 | 11,11% | 52,09% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,422832 | 30/10/2026 | 10,65% | 52,09% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 243,827300 | 02/11/2026 | 6,93% | 52,09% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,730000 | 02/11/2026 | 8,60% | 52,08% | ***** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 150,150000 | 02/11/2026 | 10,38% | 52,08% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,412268 | 02/11/2026 | 29,43% | 52,08% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 148,041330 | 30/10/2026 | 12,46% | 52,08% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,384900 | 02/11/2026 | -0,46% | 52,07% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 91,389800 | 02/11/2026 | 11,87% | 52,07% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,580000 | 02/11/2026 | 16,56% | 52,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 18,661163 | 02/11/2026 | 20,16% | 52,06% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 160,208600 | 02/11/2026 | 14,15% | 52,06% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 172,681883 | 02/11/2026 | 11,17% | 52,06% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 28,870695 | 02/11/2026 | 12,94% | 52,05% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 150,640000 | 02/11/2026 | 11,49% | 52,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 19,245872 | 02/11/2026 | 20,16% | 52,05% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,660000 | 02/11/2026 | 8,04% | 52,04% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,992103 | 02/11/2026 | 13,78% | 52,04% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 337,366262 | 02/11/2026 | 22,46% | 52,04% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 24,852675 | 02/11/2026 | 16,48% | 52,04% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,335514 | 02/11/2026 | 16,48% | 52,04% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,456134 | 02/11/2026 | 17,19% | 52,03% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 187,480000 | 02/11/2026 | 8,85% | 52,03% | ** |
