| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 261,697575 | 02/11/2026 | 12,03% | 51,70% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,654066 | 02/11/2026 | 16,65% | 51,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 64,042439 | 02/11/2026 | 14,47% | 51,69% | ** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 427,803764 | 02/11/2026 | 18,85% | 51,69% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 42,151232 | 02/11/2026 | 8,88% | 51,69% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,902907 | 02/11/2026 | 19,64% | 51,69% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 309,390000 | 02/11/2026 | 22,61% | 51,68% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,665835 | 02/11/2026 | 14,58% | 51,67% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.104,610000 | 30/10/2026 | 6,38% | 51,67% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.031,120000 | 30/10/2026 | 11,94% | 51,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 109,080243 | 02/11/2026 | 13,88% | 51,67% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 283,501390 | 30/10/2026 | 8,65% | 51,66% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.553,480000 | 30/10/2026 | 19,25% | 51,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,035056 | 02/11/2026 | 11,33% | 51,65% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 358,820000 | 02/11/2026 | 18,94% | 51,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 180,406078 | 02/11/2026 | 13,82% | 51,65% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,074417 | 02/11/2026 | 9,11% | 51,65% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 653,710000 | 02/11/2026 | 11,62% | 51,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,926890 | 02/11/2026 | 15,97% | 51,64% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 76,250299 | 02/11/2026 | 21,82% | 51,64% | ** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 141,180000 | 30/10/2026 | 5,09% | 51,63% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 199,240000 | 02/11/2026 | 16,65% | 51,63% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 251,720000 | 02/11/2026 | 14,44% | 51,63% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,890000 | 02/11/2026 | 9,89% | 51,63% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 24,334100 | 02/11/2026 | 16,10% | 51,63% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 369,370000 | 02/11/2026 | 3,99% | 51,62% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,960000 | 02/11/2026 | 13,66% | 51,62% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 375,407989 | 02/11/2026 | 16,82% | 51,62% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 195,650000 | 02/11/2026 | 5,31% | 51,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 30,046362 | 02/11/2026 | 15,87% | 51,60% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,733951 | 02/11/2026 | 7,18% | 51,60% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,720000 | 02/11/2026 | 8,95% | 51,59% | ** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 137,000000 | 02/11/2026 | 34,70% | 51,58% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 217,628210 | 02/11/2026 | 16,81% | 51,58% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,061700 | 29/10/2026 | 8,80% | 51,57% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,122414 | 02/11/2026 | 18,37% | 51,57% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,948600 | 29/10/2026 | 15,60% | 51,56% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 194,013000 | 02/11/2026 | 18,33% | 51,56% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,490000 | 02/11/2026 | 14,69% | 51,56% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 198,248667 | 02/11/2026 | 12,31% | 51,56% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,930000 | 02/11/2026 | 16,55% | 51,56% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,860014 | 02/11/2026 | 9,61% | 51,56% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,600000 | 02/11/2026 | 16,51% | 51,56% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 176,664600 | 02/11/2026 | 5,29% | 51,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 160,668600 | 02/11/2026 | 13,79% | 51,55% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 194,742511 | 02/11/2026 | 16,79% | 51,55% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,751248 | 02/11/2026 | 8,26% | 51,54% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,801000 | 02/11/2026 | 16,45% | 51,54% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 54,511412 | 02/11/2026 | 22,17% | 51,54% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.587,170000 | 30/10/2026 | 20,08% | 51,54% | ***** |
