| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,726900 | 02/11/2026 | 15,09% | 51,54% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 468,810000 | 02/11/2026 | 9,92% | 51,54% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 271,559121 | 02/11/2026 | 13,05% | 51,54% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 171,317760 | 02/11/2026 | 4,75% | 51,53% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 62,922521 | 02/11/2026 | 11,53% | 51,53% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 202,170000 | 30/10/2026 | 6,28% | 51,53% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,430100 | 02/11/2026 | 17,99% | 51,53% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,380000 | 02/11/2026 | 16,67% | 51,53% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 683,770000 | 30/10/2026 | 3,59% | 51,53% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 216,290000 | 02/11/2026 | 15,84% | 51,52% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 293,510000 | 30/10/2026 | 11,95% | 51,52% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 18,134807 | 02/11/2026 | 16,00% | 51,52% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,120185 | 02/11/2026 | 14,14% | 51,52% | **** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 232,570000 | 27/10/2026 | -1,79% | 51,52% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 138,400000 | 30/10/2026 | 7,91% | 51,51% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,060000 | 02/11/2026 | 10,36% | 51,51% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 139,921680 | 02/11/2026 | 11,40% | 51,51% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 324,830000 | 02/11/2026 | 9,60% | 51,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 329,395506 | 02/11/2026 | 11,99% | 51,51% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,554288 | 30/10/2026 | 12,75% | 51,51% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 52,690000 | 02/11/2026 | 14,42% | 51,50% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,797432 | 02/11/2026 | 16,24% | 51,50% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 269,496710 | 30/10/2026 | 9,11% | 51,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 404,970000 | 02/11/2026 | 16,69% | 51,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 233,568117 | 02/11/2026 | 11,99% | 51,50% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,028365 | 01/11/2026 | 8,23% | 51,49% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,411022 | 02/11/2026 | 17,20% | 51,49% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 134,830000 | 30/10/2026 | 7,91% | 51,48% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 194,749620 | 30/10/2026 | 31,77% | 51,48% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 218,710000 | 28/10/2026 | 12,89% | 51,48% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 86,059910 | 02/11/2026 | 22,16% | 51,48% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,290100 | 02/11/2026 | 10,80% | 51,48% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,190000 | 02/11/2026 | 18,92% | 51,47% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 31,356990 | 02/11/2026 | 56,65% | 51,47% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,210000 | 30/10/2026 | 11,95% | 51,47% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,150800 | 02/11/2026 | 2,51% | 51,47% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 267,528531 | 02/11/2026 | 18,38% | 51,46% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 28,271511 | 02/11/2026 | 18,13% | 51,46% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,470000 | 02/11/2026 | 16,20% | 51,45% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 250,930000 | 02/11/2026 | 9,91% | 51,45% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,376900 | 30/10/2026 | 9,28% | 51,45% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,490014 | 02/11/2026 | 4,38% | 51,45% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,010000 | 02/11/2026 | 11,31% | 51,45% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 246,704400 | 02/11/2026 | 17,01% | 51,45% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 341,614907 | 02/11/2026 | 21,09% | 51,44% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,862600 | 02/11/2026 | 5,07% | 51,44% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 42,505260 | 02/11/2026 | 12,13% | 51,44% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.695,098003 | 01/11/2026 | 9,99% | 51,44% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,467456 | 02/11/2026 | 16,16% | 51,43% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 242,594000 | 02/11/2026 | 25,82% | 51,43% | ** |
