| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 191,830000 | 29/10/2026 | 16,13% | 79,70% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 288,287500 | 29/10/2026 | 17,11% | 79,70% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,280000 | 29/10/2026 | 29,47% | 79,69% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 579,793351 | 29/10/2026 | 19,37% | 79,68% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,978000 | 29/10/2026 | 10,35% | 79,68% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,140000 | 29/10/2026 | 29,47% | 79,66% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 227,393621 | 29/10/2026 | 21,13% | 79,66% | ***** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,951764 | 28/10/2026 | 11,25% | 79,65% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.429,802101 | 29/10/2026 | 19,62% | 79,65% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 3,022700 | 29/10/2026 | 21,83% | 79,64% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,715184 | 29/10/2026 | 20,20% | 79,64% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 232,258900 | 29/10/2026 | 18,18% | 79,63% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,449665 | 29/10/2026 | 19,89% | 79,62% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.801,250000 | 29/10/2026 | 15,40% | 79,62% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 463,160000 | 28/10/2026 | 19,45% | 79,62% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,884996 | 29/10/2026 | 18,19% | 79,62% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,053000 | 29/10/2026 | 39,31% | 79,62% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 25,049416 | 29/10/2026 | 25,14% | 79,62% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 227,424300 | 29/10/2026 | 21,22% | 79,62% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 439,866900 | 29/10/2026 | 18,79% | 79,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,915073 | 29/10/2026 | 18,09% | 79,61% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 341,929650 | 29/10/2026 | 18,86% | 79,61% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,670000 | 29/10/2026 | 20,81% | 79,60% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,970000 | 29/10/2026 | 11,06% | 79,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,407600 | 29/10/2026 | 18,02% | 79,58% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 208,290667 | 28/10/2026 | 25,23% | 79,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 593,410000 | 29/10/2026 | 17,90% | 79,55% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.473,080000 | 29/10/2026 | 21,37% | 79,55% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 130,907457 | 29/10/2026 | 26,63% | 79,53% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 269,405346 | 29/10/2026 | 17,51% | 79,53% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 255,720000 | 29/10/2026 | 3,73% | 79,53% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 82,450000 | 29/10/2026 | 13,93% | 79,51% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,545824 | 29/10/2026 | 12,16% | 79,51% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,413747 | 29/10/2026 | -9,39% | 79,50% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 25,311231 | 29/10/2026 | 25,68% | 79,48% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,174900 | 29/10/2026 | 18,75% | 79,47% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 664,110000 | 29/10/2026 | 23,50% | 79,47% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 384,555256 | 29/10/2026 | 27,37% | 79,45% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,990000 | 29/10/2026 | 29,38% | 79,45% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 430,188679 | 29/10/2026 | 18,30% | 79,43% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 219,544339 | 29/10/2026 | 28,40% | 79,43% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,251303 | 29/10/2026 | 19,22% | 79,42% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,398922 | 29/10/2026 | 11,55% | 79,42% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,690000 | 29/10/2026 | 19,57% | 79,40% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 45,016900 | 29/10/2026 | 15,17% | 79,40% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 68,874663 | 29/10/2026 | 18,50% | 79,40% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,973477 | 29/10/2026 | 28,26% | 79,38% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 111,814915 | 29/10/2026 | 23,92% | 79,37% | **** |
| PICTET - USA INDEX R USD | RVI USA | 618,144256 | 28/10/2026 | 18,81% | 79,37% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 10,342138 | 29/10/2026 | 35,03% | 79,35% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 527,331536 | 29/10/2026 | 21,87% | 79,34% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 27,017071 | 29/10/2026 | 31,23% | 79,34% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 149,162200 | 29/10/2026 | 24,54% | 79,34% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,987844 | 29/10/2026 | 27,93% | 79,34% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,020929 | 28/10/2026 | 22,77% | 79,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 210,503145 | 29/10/2026 | 25,61% | 79,34% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 191,662174 | 29/10/2026 | 25,62% | 79,34% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,451033 | 29/10/2026 | 19,91% | 79,33% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 756,200000 | 29/10/2026 | 21,55% | 79,33% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 221,554358 | 29/10/2026 | 20,14% | 79,33% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,716981 | 29/10/2026 | 30,02% | 79,32% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 248,520000 | 29/10/2026 | 25,32% | 79,32% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,000539 | 28/10/2026 | 22,52% | 79,31% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 293,962264 | 29/10/2026 | 29,82% | 79,30% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 24,399186 | 29/10/2026 | 21,31% | 79,30% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,318074 | 29/10/2026 | 23,49% | 79,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,758311 | 29/10/2026 | 15,46% | 79,29% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 17,825696 | 29/10/2026 | 47,81% | 79,29% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,985500 | 29/10/2026 | 27,76% | 79,29% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 62,848158 | 29/10/2026 | 20,13% | 79,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,065588 | 29/10/2026 | 22,55% | 79,28% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 24,570300 | 29/10/2026 | 21,14% | 79,27% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 352,911051 | 29/10/2026 | 22,57% | 79,26% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 71,814900 | 28/10/2026 | 19,53% | 79,25% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 211,185984 | 29/10/2026 | 28,50% | 79,25% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,180000 | 29/10/2026 | 23,46% | 79,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,640000 | 29/10/2026 | 22,72% | 79,24% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,851336 | 29/10/2026 | 7,11% | 79,24% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 543,094300 | 29/10/2026 | 18,72% | 79,24% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 499,505840 | 29/10/2026 | 22,07% | 79,23% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 360,600000 | 29/10/2026 | 27,03% | 79,22% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 499,137466 | 29/10/2026 | 22,07% | 79,22% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 291,428571 | 29/10/2026 | 30,17% | 79,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 24,390000 | 29/10/2026 | 20,56% | 79,21% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 169,510000 | 29/10/2026 | 25,83% | 79,21% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 482,204288 | 29/10/2026 | 18,56% | 79,21% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,362983 | 29/10/2026 | 23,62% | 79,20% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 25,974843 | 29/10/2026 | 22,77% | 79,19% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,987242 | 29/10/2026 | 27,76% | 79,18% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 729,610000 | 29/10/2026 | 21,72% | 79,17% | **** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,315900 | 29/10/2026 | 10,58% | 79,17% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,800000 | 29/10/2026 | 5,83% | 79,16% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 171,167412 | 29/10/2026 | 24,45% | 79,15% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,616083 | 29/10/2026 | 20,33% | 79,15% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,630000 | 29/10/2026 | 13,61% | 79,14% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,373000 | 29/10/2026 | 10,26% | 79,14% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 27,259659 | 29/10/2026 | 26,00% | 79,14% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 454,847000 | 29/10/2026 | 10,99% | 79,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,288688 | 29/10/2026 | 14,81% | 79,13% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 290,461815 | 29/10/2026 | 19,13% | 79,13% | ***** |