| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,360000 | 02/11/2026 | 5,00% | 51,87% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,265870 | 02/11/2026 | 15,86% | 51,87% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,730904 | 02/11/2026 | -4,82% | 51,87% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 403,348100 | 02/11/2026 | 11,85% | 51,87% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,509811 | 02/11/2026 | 11,36% | 51,86% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 32,420000 | 02/11/2026 | 9,38% | 51,85% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,760000 | 02/11/2026 | 15,06% | 51,85% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 40,150000 | 02/11/2026 | 19,07% | 51,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 218,916149 | 02/11/2026 | 22,21% | 51,85% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,270000 | 02/11/2026 | 8,00% | 51,85% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 345,586662 | 02/11/2026 | 14,61% | 51,85% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,840000 | 02/11/2026 | 13,90% | 51,85% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 637,990000 | 30/10/2026 | 17,60% | 51,85% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,378400 | 30/10/2026 | 11,35% | 51,84% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,681263 | 02/11/2026 | 21,78% | 51,84% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,373128 | 02/11/2026 | 21,20% | 51,84% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 244,855563 | 02/11/2026 | 14,61% | 51,83% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 400,998573 | 02/11/2026 | 14,42% | 51,82% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,487964 | 02/11/2026 | 16,90% | 51,82% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,640700 | 02/11/2026 | 11,61% | 51,81% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 405,310000 | 02/11/2026 | 10,68% | 51,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,374465 | 02/11/2026 | 15,92% | 51,81% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.830,865000 | 02/11/2026 | 17,05% | 51,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 76,630000 | 02/11/2026 | 16,05% | 51,80% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 287,130000 | 02/11/2026 | 8,91% | 51,80% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 183,065977 | 02/11/2026 | 16,86% | 51,80% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 226,570000 | 30/10/2026 | 11,87% | 51,79% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 42,532008 | 02/11/2026 | -0,46% | 51,78% | * |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 187,400000 | 30/10/2026 | 12,42% | 51,77% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,880000 | 02/11/2026 | 13,06% | 51,77% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,599000 | 02/11/2026 | 9,18% | 51,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 479,225392 | 02/11/2026 | 13,86% | 51,76% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 179,859130 | 02/11/2026 | 12,26% | 51,76% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,052298 | 29/10/2026 | 13,00% | 51,75% | *** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,494361 | 30/10/2026 | 10,19% | 51,75% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 194,579173 | 02/11/2026 | 27,65% | 51,74% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 150,180000 | 02/11/2026 | 11,63% | 51,74% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,540000 | 02/11/2026 | 3,82% | 51,74% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 373,530000 | 02/11/2026 | 15,76% | 51,74% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 13,028374 | 02/11/2026 | 21,21% | 51,74% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,360913 | 02/11/2026 | 8,31% | 51,73% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 100,365549 | 02/11/2026 | 22,08% | 51,73% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,096199 | 02/11/2026 | 16,66% | 51,73% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,530000 | 02/11/2026 | 5,74% | 51,72% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,011056 | 02/11/2026 | 16,20% | 51,72% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 607,115903 | 30/10/2026 | 17,68% | 51,72% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 673,503829 | 30/10/2026 | 11,59% | 51,71% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 293,246000 | 30/10/2026 | 12,02% | 51,70% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 326,613766 | 02/11/2026 | 9,77% | 51,70% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,560000 | 02/11/2026 | 14,87% | 51,70% | ** |
