| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,921800 | 03/11/2026 | 11,24% | 49,07% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 564,612219 | 03/11/2026 | 17,54% | 49,07% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,827473 | 02/11/2026 | 15,24% | 49,07% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,234636 | 03/11/2026 | 13,50% | 49,06% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,487521 | 03/11/2026 | 9,86% | 49,05% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,504249 | 03/11/2026 | 10,39% | 49,05% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 207,760000 | 03/11/2026 | 11,57% | 49,05% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,085775 | 03/11/2026 | 16,91% | 49,04% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,259326 | 03/11/2026 | 13,49% | 49,03% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,346000 | 03/11/2026 | 16,32% | 49,03% | * |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,315341 | 30/10/2026 | 14,34% | 49,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 156,471956 | 03/11/2026 | 15,04% | 49,02% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,262400 | 03/11/2026 | 12,58% | 49,02% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 8,330000 | 03/11/2026 | 26,40% | 49,02% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,520500 | 03/11/2026 | 10,79% | 49,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 29,045532 | 03/11/2026 | 10,81% | 49,02% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,068164 | 03/11/2026 | 18,08% | 49,01% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 106,588240 | 03/11/2026 | 31,08% | 49,01% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,560730 | 03/11/2026 | 5,11% | 49,00% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,948833 | 03/11/2026 | 33,84% | 49,00% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 188,156365 | 03/11/2026 | 16,51% | 49,00% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,930900 | 03/11/2026 | 11,89% | 49,00% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,235802 | 03/11/2026 | 11,88% | 49,00% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 162,540800 | 03/11/2026 | 9,12% | 49,00% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 412,990000 | 03/11/2026 | 19,84% | 49,00% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.179,983951 | 02/11/2026 | 17,51% | 49,00% | ** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 96,342162 | 03/11/2026 | 1,92% | 49,00% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,272603 | 03/11/2026 | 0,59% | 48,99% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 26,751767 | 03/11/2026 | 9,62% | 48,99% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 172,490000 | 03/11/2026 | 14,57% | 48,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 128,840000 | 03/11/2026 | 8,26% | 48,98% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,765006 | 03/11/2026 | 19,42% | 48,98% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 30,570000 | 03/11/2026 | 53,08% | 48,98% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 331,380267 | 03/11/2026 | 19,49% | 48,98% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 7,183111 | 03/11/2026 | 26,54% | 48,98% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 195,340000 | 03/11/2026 | 8,25% | 48,98% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,798000 | 03/11/2026 | 3,00% | 48,97% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 23,210000 | 03/11/2026 | 15,24% | 48,97% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 279,262900 | 03/11/2026 | 13,22% | 48,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,282700 | 03/11/2026 | 3,16% | 48,96% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,477592 | 03/11/2026 | 17,15% | 48,96% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,648180 | 03/11/2026 | 16,50% | 48,96% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 148,290000 | 03/11/2026 | 10,90% | 48,96% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.309,860000 | 03/11/2026 | 17,93% | 48,95% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,277842 | 03/11/2026 | 12,73% | 48,95% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 87,807496 | 03/11/2026 | 21,80% | 48,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,847303 | 03/11/2026 | 12,49% | 48,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 150,621701 | 03/11/2026 | 9,21% | 48,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 209,050121 | 03/11/2026 | 11,22% | 48,94% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,502700 | 03/11/2026 | 15,08% | 48,94% | ***** |
