| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 158,328089 | 30/10/2026 | 4,09% | 51,43% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,712491 | 02/11/2026 | 12,76% | 51,43% | **** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 96,308091 | 02/11/2026 | 1,88% | 51,43% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,983327 | 02/11/2026 | 12,90% | 51,42% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,940600 | 02/11/2026 | 11,45% | 51,42% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 294,709204 | 02/11/2026 | 28,88% | 51,42% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,407100 | 02/11/2026 | -1,59% | 51,42% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 94,878706 | 30/10/2026 | 19,84% | 51,42% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,167618 | 02/11/2026 | 18,37% | 51,41% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 734,800000 | 02/11/2026 | 14,35% | 51,41% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,662462 | 02/11/2026 | 4,51% | 51,41% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,139200 | 02/11/2026 | 10,06% | 51,40% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,635400 | 29/10/2026 | 28,76% | 51,40% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,430100 | 02/11/2026 | 8,23% | 51,40% | ***** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 173,325800 | 02/11/2026 | 9,90% | 51,40% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,220215 | 02/11/2026 | 29,15% | 51,40% | * |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 289,177747 | 30/10/2026 | 7,01% | 51,39% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,788813 | 30/10/2026 | 2,86% | 51,38% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,028926 | 30/10/2026 | 3,91% | 51,38% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,446500 | 30/10/2026 | 8,99% | 51,38% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 237,210000 | 02/11/2026 | 17,57% | 51,38% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 252,861983 | 02/11/2026 | 12,20% | 51,38% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 132,016762 | 02/11/2026 | 13,69% | 51,37% | ** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 326,034237 | 02/11/2026 | 14,31% | 51,37% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,370000 | 02/11/2026 | 16,41% | 51,37% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,457200 | 02/11/2026 | 17,91% | 51,37% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 22,257152 | 02/11/2026 | 15,83% | 51,37% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,768366 | 02/11/2026 | 8,99% | 51,37% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,331658 | 02/11/2026 | 14,93% | 51,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,125857 | 02/11/2026 | 3,34% | 51,36% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,420000 | 02/11/2026 | 14,71% | 51,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 223,430813 | 02/11/2026 | 12,02% | 51,36% | ***** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 11,982882 | 02/11/2026 | 10,09% | 51,36% | **** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 207,221826 | 02/11/2026 | 13,79% | 51,36% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 268,074539 | 02/11/2026 | 16,76% | 51,36% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 54,193700 | 02/11/2026 | 12,19% | 51,35% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 53,067047 | 02/11/2026 | 12,47% | 51,35% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 291,730000 | 02/11/2026 | 15,16% | 51,35% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 108,523538 | 02/11/2026 | 20,57% | 51,34% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,064283 | 02/11/2026 | 14,10% | 51,34% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 568,521632 | 02/11/2026 | 5,29% | 51,33% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.814,760000 | 02/11/2026 | 3,73% | 51,33% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,530000 | 02/11/2026 | 3,13% | 51,33% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,501783 | 02/11/2026 | 10,27% | 51,33% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,403000 | 02/11/2026 | 13,17% | 51,32% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 15,067760 | 02/11/2026 | 5,65% | 51,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,027519 | 02/11/2026 | 5,49% | 51,32% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 327,890000 | 02/11/2026 | 13,48% | 51,32% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 142,017900 | 02/11/2026 | 3,82% | 51,32% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,618046 | 02/11/2026 | 4,45% | 51,32% | * |
