| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 414,211840 | 02/11/2026 | 17,69% | 52,03% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 288,569900 | 02/11/2026 | 17,69% | 52,03% | *** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 63,926534 | 02/11/2026 | 15,76% | 52,02% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,946155 | 02/11/2026 | 15,62% | 52,02% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 22,055991 | 02/11/2026 | -11,46% | 52,02% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,154066 | 02/11/2026 | 18,15% | 52,02% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,380000 | 02/11/2026 | 3,55% | 52,02% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,991760 | 02/11/2026 | 3,52% | 52,01% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,022157 | 23/10/2026 | 13,81% | 52,01% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,664240 | 02/11/2026 | 17,85% | 52,00% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,881835 | 30/10/2026 | 21,72% | 51,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,302704 | 02/11/2026 | 11,28% | 51,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 125,920000 | 02/11/2026 | 17,78% | 51,99% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,460000 | 02/11/2026 | 29,78% | 51,99% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 30,204475 | 02/11/2026 | 25,44% | 51,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 30,962286 | 02/11/2026 | 16,75% | 51,97% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 627,553550 | 02/11/2026 | 13,94% | 51,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,105288 | 02/11/2026 | 3,94% | 51,97% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,562431 | 29/10/2026 | 15,88% | 51,97% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.675,460637 | 02/11/2026 | 9,87% | 51,96% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,403352 | 02/11/2026 | 29,33% | 51,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 182,274707 | 02/11/2026 | 22,58% | 51,96% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 204,912167 | 30/10/2026 | 11,66% | 51,96% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,430000 | 02/11/2026 | 13,90% | 51,95% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,695792 | 02/11/2026 | 13,01% | 51,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,619765 | 02/11/2026 | 3,91% | 51,94% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 428,490000 | 02/11/2026 | 18,92% | 51,94% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,242540 | 02/11/2026 | 11,65% | 51,94% | ***** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 241,400000 | 02/11/2026 | 17,69% | 51,93% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 161,630000 | 02/11/2026 | 22,80% | 51,92% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,535842 | 02/11/2026 | 7,43% | 51,92% | ** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 41,845756 | 02/11/2026 | 33,76% | 51,92% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,862696 | 02/11/2026 | 9,70% | 51,92% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,722992 | 30/10/2026 | 17,87% | 51,92% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 163,899546 | 29/10/2026 | 17,35% | 51,92% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 307,510000 | 02/11/2026 | 11,00% | 51,91% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,232000 | 02/11/2026 | 13,40% | 51,91% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,036300 | 02/11/2026 | 13,59% | 51,91% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 267,406060 | 30/10/2026 | 30,22% | 51,90% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 239,660000 | 02/11/2026 | 16,28% | 51,90% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,820000 | 02/11/2026 | 7,97% | 51,90% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 358,891781 | 30/10/2026 | 11,50% | 51,90% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,461394 | 02/11/2026 | 16,89% | 51,89% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,540000 | 02/11/2026 | 7,07% | 51,89% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 199,803852 | 02/11/2026 | 16,84% | 51,89% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,512956 | 30/10/2026 | 19,65% | 51,89% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 180,528800 | 02/11/2026 | 5,35% | 51,89% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,843081 | 02/11/2026 | -0,74% | 51,89% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,611091 | 02/11/2026 | 16,24% | 51,88% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 954,303684 | 30/10/2026 | 19,94% | 51,88% | ** |
