| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,515431 | 03/11/2026 | 7,92% | 49,59% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,141600 | 03/11/2026 | 2,46% | 49,59% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,140000 | 03/11/2026 | 3,08% | 49,59% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,096431 | 03/11/2026 | 10,97% | 49,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,325253 | 03/11/2026 | 16,22% | 49,56% | * |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 291,068805 | 03/11/2026 | 7,71% | 49,56% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 322,730000 | 03/11/2026 | 8,89% | 49,56% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,320795 | 02/11/2026 | 11,80% | 49,56% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,551000 | 03/11/2026 | 12,12% | 49,56% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 496,910000 | 03/11/2026 | 22,58% | 49,55% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 30,842871 | 03/11/2026 | 53,09% | 49,54% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,457900 | 03/11/2026 | 9,53% | 49,54% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 657,990000 | 03/11/2026 | 12,49% | 49,54% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,150000 | 03/11/2026 | 7,12% | 49,54% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 23,273351 | 03/11/2026 | 11,54% | 49,54% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,614700 | 03/11/2026 | 7,94% | 49,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,519635 | 03/11/2026 | 7,93% | 49,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,059955 | 02/11/2026 | 16,99% | 49,53% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,319100 | 03/11/2026 | 4,65% | 49,53% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,406700 | 03/11/2026 | 10,77% | 49,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 159,625280 | 03/11/2026 | 14,00% | 49,52% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 497,638429 | 03/11/2026 | 22,99% | 49,52% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 185,569000 | 02/11/2026 | 6,73% | 49,52% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,006888 | 03/11/2026 | 9,89% | 49,51% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 21,682530 | 03/11/2026 | 10,43% | 49,51% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 7,236783 | 03/11/2026 | 26,72% | 49,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,756232 | 03/11/2026 | 3,03% | 49,51% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,354057 | 03/11/2026 | 16,99% | 49,51% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 538,850000 | 03/11/2026 | 10,70% | 49,51% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,618571 | 03/11/2026 | 8,27% | 49,51% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,665717 | 03/11/2026 | 4,71% | 49,51% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.857,680000 | 03/11/2026 | 14,23% | 49,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,703162 | 02/11/2026 | 16,82% | 49,50% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,600000 | 03/11/2026 | 4,57% | 49,50% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,305000 | 03/11/2026 | 12,75% | 49,49% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,678236 | 03/11/2026 | 15,34% | 49,49% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 325,109580 | 03/11/2026 | 9,27% | 49,49% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 557,512656 | 03/11/2026 | 16,91% | 49,49% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,533411 | 03/11/2026 | 16,61% | 49,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,019554 | 03/11/2026 | 5,44% | 49,48% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 373,879652 | 03/11/2026 | 4,50% | 49,48% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 286,760891 | 03/11/2026 | 11,62% | 49,48% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 335,460000 | 03/11/2026 | 3,83% | 49,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,610967 | 03/11/2026 | 10,95% | 49,47% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.829,303600 | 03/11/2026 | 16,95% | 49,47% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,692200 | 03/11/2026 | 12,11% | 49,46% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,330000 | 03/11/2026 | 12,39% | 49,46% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 127,859400 | 02/11/2026 | 15,39% | 49,45% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,613400 | 03/11/2026 | 10,60% | 49,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,053046 | 03/11/2026 | 3,46% | 49,44% | **** |
