| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 177,458300 | 03/11/2026 | 14,58% | 49,76% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 69,742106 | 03/11/2026 | 9,69% | 49,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,488800 | 03/11/2026 | 7,81% | 49,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,703600 | 03/11/2026 | 3,37% | 49,74% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,400000 | 03/11/2026 | 14,10% | 49,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,488016 | 03/11/2026 | 3,06% | 49,74% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,330000 | 03/11/2026 | 7,58% | 49,74% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,370000 | 03/11/2026 | 8,85% | 49,74% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 297,894392 | 03/11/2026 | 13,40% | 49,73% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,300000 | 03/11/2026 | 1,58% | 49,73% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,038197 | 03/11/2026 | 24,15% | 49,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,484600 | 03/11/2026 | 7,84% | 49,72% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 297,740000 | 03/11/2026 | 12,09% | 49,72% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.909,850000 | 02/11/2026 | 11,94% | 49,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,920000 | 03/11/2026 | 6,22% | 49,71% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,110000 | 03/11/2026 | 4,07% | 49,71% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,504070 | 03/11/2026 | 10,86% | 49,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 197,691191 | 02/11/2026 | 16,85% | 49,71% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,558000 | 03/11/2026 | 16,47% | 49,71% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,600000 | 03/11/2026 | 8,11% | 49,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,956688 | 02/11/2026 | 16,99% | 49,70% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.582,440290 | 03/11/2026 | 12,04% | 49,69% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,466100 | 03/11/2026 | 7,02% | 49,69% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 255,246444 | 03/11/2026 | 9,67% | 49,69% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,022157 | 23/10/2026 | 13,81% | 49,69% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,383845 | 03/11/2026 | 12,89% | 49,67% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 122,460000 | 03/11/2026 | 8,92% | 49,67% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,820000 | 03/11/2026 | 10,55% | 49,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 199,740877 | 03/11/2026 | 6,95% | 49,67% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 268,502603 | 03/11/2026 | 16,95% | 49,67% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,609650 | 03/11/2026 | 17,56% | 49,67% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 725,450000 | 03/11/2026 | 9,63% | 49,66% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 208,365400 | 03/11/2026 | 7,05% | 49,66% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,203507 | 03/11/2026 | 16,09% | 49,66% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,960000 | 03/11/2026 | 9,77% | 49,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,840773 | 03/11/2026 | 15,47% | 49,64% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 157,740000 | 03/11/2026 | 11,38% | 49,64% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 167,143841 | 03/11/2026 | 9,91% | 49,63% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 30,031191 | 03/11/2026 | 24,72% | 49,63% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 50,823866 | 03/11/2026 | 10,57% | 49,63% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,431845 | 02/11/2026 | 11,88% | 49,62% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 242,770800 | 03/11/2026 | 6,47% | 49,62% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,660000 | 03/11/2026 | 12,47% | 49,61% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,330000 | 03/11/2026 | 14,18% | 49,61% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 159,602218 | 03/11/2026 | 4,92% | 49,61% | *** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 135,880000 | 03/11/2026 | 33,60% | 49,60% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,480000 | 03/11/2026 | 10,56% | 49,60% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 60,451293 | 03/11/2026 | 23,97% | 49,60% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,470000 | 03/11/2026 | 4,34% | 49,59% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,563736 | 03/11/2026 | 4,70% | 49,59% | *** |
