| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,832026 | 02/11/2026 | 8,83% | 51,32% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,529690 | 02/11/2026 | -8,10% | 51,32% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,072040 | 02/11/2026 | 10,08% | 51,31% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.735,400000 | 02/11/2026 | 16,16% | 51,31% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 14,233960 | 02/11/2026 | 7,64% | 51,31% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,607800 | 02/11/2026 | 18,36% | 51,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 264,570000 | 02/11/2026 | 16,65% | 51,31% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 106,902230 | 30/10/2026 | 6,40% | 51,30% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,380474 | 02/11/2026 | 9,66% | 51,30% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,085592 | 02/11/2026 | 13,99% | 51,30% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.916,829406 | 02/11/2026 | 20,53% | 51,29% | * |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 199,310000 | 02/11/2026 | 15,22% | 51,29% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 128,328370 | 02/11/2026 | 22,40% | 51,29% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,730061 | 02/11/2026 | 12,51% | 51,28% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 18,263299 | 30/10/2026 | 15,35% | 51,28% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,512839 | 02/11/2026 | 16,67% | 51,28% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 252,990000 | 02/11/2026 | 7,07% | 51,27% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 376,088700 | 02/11/2026 | 16,97% | 51,27% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 188,970000 | 02/11/2026 | 4,58% | 51,26% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,450000 | 02/11/2026 | 9,87% | 51,26% | **** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 31,370000 | 02/11/2026 | 56,46% | 51,25% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,918900 | 29/10/2026 | 14,84% | 51,25% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,370000 | 02/11/2026 | 7,87% | 51,25% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 348,910000 | 02/11/2026 | 7,62% | 51,25% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 195,711484 | 02/11/2026 | 16,71% | 51,25% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,011300 | 23/10/2026 | 13,64% | 51,25% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,786377 | 02/11/2026 | 14,11% | 51,25% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 371,780000 | 02/11/2026 | 18,49% | 51,24% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.397,867943 | 02/11/2026 | 11,75% | 51,24% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,030000 | 02/11/2026 | 13,61% | 51,24% | **** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 188,080000 | 02/11/2026 | 15,25% | 51,23% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,370000 | 02/11/2026 | 13,75% | 51,23% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 349,100000 | 02/11/2026 | 2,39% | 51,23% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 188,982300 | 02/11/2026 | 16,94% | 51,23% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,292000 | 02/11/2026 | 9,72% | 51,23% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,439194 | 02/11/2026 | 17,45% | 51,22% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,060000 | 02/11/2026 | 5,17% | 51,22% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 10,921897 | 02/11/2026 | 22,45% | 51,22% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 303,860556 | 02/11/2026 | 21,17% | 51,21% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 449,690000 | 02/11/2026 | 7,66% | 51,21% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,807071 | 30/10/2026 | 11,02% | 51,21% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 573,806157 | 02/11/2026 | 11,34% | 51,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 99,190000 | 02/11/2026 | 7,28% | 51,20% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 19,178751 | 02/11/2026 | 18,26% | 51,20% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.003,990000 | 02/11/2026 | 10,59% | 51,20% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 201,190000 | 02/11/2026 | 6,74% | 51,20% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,950000 | 02/11/2026 | 16,43% | 51,20% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 124,400000 | 02/11/2026 | -0,10% | 51,19% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 160,370000 | 30/10/2026 | 19,15% | 51,19% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,656200 | 02/11/2026 | 8,39% | 51,19% | ***** |
