| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 3,013300 | 29/10/2026 | 21,69% | 79,11% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,648697 | 29/10/2026 | 22,24% | 79,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 33,015184 | 29/10/2026 | 14,60% | 79,11% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 27,350000 | 29/10/2026 | 47,04% | 79,11% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,350000 | 29/10/2026 | 29,08% | 79,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,420000 | 29/10/2026 | 14,87% | 79,10% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,578527 | 29/10/2026 | 17,47% | 79,10% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.358,193172 | 29/10/2026 | 16,05% | 79,10% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,730458 | 29/10/2026 | 14,05% | 79,08% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 247,150000 | 28/10/2026 | 10,65% | 79,08% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 424,782179 | 28/10/2026 | 19,57% | 79,08% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 27,384187 | 29/10/2026 | 23,44% | 79,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 88,760108 | 29/10/2026 | 21,57% | 79,07% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,746400 | 29/10/2026 | 19,68% | 79,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 322,860000 | 29/10/2026 | 27,72% | 79,07% | * |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,644924 | 29/10/2026 | 21,28% | 79,07% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,640000 | 29/10/2026 | 22,21% | 79,05% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,958649 | 29/10/2026 | 17,14% | 79,04% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 23,255166 | 29/10/2026 | 18,81% | 79,04% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 210,430000 | 29/10/2026 | 17,30% | 79,04% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 41,080234 | 29/10/2026 | 19,00% | 79,04% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,610252 | 28/10/2026 | 11,47% | 79,03% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,783468 | 29/10/2026 | 20,07% | 79,03% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 74,815813 | 29/10/2026 | 20,09% | 79,03% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,303684 | 29/10/2026 | 5,45% | 79,03% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,347529 | 29/10/2026 | 26,82% | 79,02% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,483378 | 29/10/2026 | 20,11% | 79,02% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 233,225546 | 28/10/2026 | 22,51% | 79,02% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 340,918800 | 29/10/2026 | 18,45% | 79,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,540000 | 29/10/2026 | 9,46% | 79,00% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,444208 | 29/10/2026 | 21,56% | 78,98% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,458600 | 28/10/2026 | 26,22% | 78,98% | *** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,990296 | 29/10/2026 | 18,79% | 78,98% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,916300 | 29/10/2026 | 21,64% | 78,97% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,538006 | 28/10/2026 | 12,89% | 78,96% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,855166 | 29/10/2026 | 20,09% | 78,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 46,091644 | 29/10/2026 | 15,43% | 78,95% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,810000 | 29/10/2026 | 9,94% | 78,94% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 27,162100 | 29/10/2026 | 10,11% | 78,94% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 73,827493 | 29/10/2026 | 18,62% | 78,94% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 24,214600 | 29/10/2026 | 9,33% | 78,94% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 214,617000 | 29/10/2026 | 18,43% | 78,94% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 82,767296 | 29/10/2026 | 22,65% | 78,93% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,070440 | 29/10/2026 | 19,14% | 78,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,622642 | 29/10/2026 | 22,45% | 78,93% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 236,522911 | 29/10/2026 | 24,46% | 78,93% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 610,162624 | 29/10/2026 | 13,59% | 78,93% | **** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 167,660000 | 29/10/2026 | 26,28% | 78,93% | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 221,470000 | 29/10/2026 | 10,26% | 78,92% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 23,270440 | 29/10/2026 | 23,17% | 78,92% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,652660 | 29/10/2026 | 18,48% | 78,92% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 325,522300 | 29/10/2026 | 23,56% | 78,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,750000 | 29/10/2026 | 20,17% | 78,92% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 17,601078 | 29/10/2026 | 47,72% | 78,91% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,653193 | 28/10/2026 | 21,71% | 78,91% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 192,670000 | 29/10/2026 | 25,43% | 78,91% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 293,800000 | 29/10/2026 | 10,25% | 78,90% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,550000 | 29/10/2026 | 11,54% | 78,90% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,640521 | 29/10/2026 | 22,21% | 78,89% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 470,941200 | 29/10/2026 | 48,02% | 78,89% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 265,260000 | 29/10/2026 | 15,48% | 78,89% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 166,945249 | 29/10/2026 | 20,85% | 78,89% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 48,221743 | 29/10/2026 | 18,94% | 78,89% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 241,084367 | 28/10/2026 | 18,73% | 78,88% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,777179 | 29/10/2026 | 22,67% | 78,88% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 774,650000 | 29/10/2026 | 3,66% | 78,87% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 32,251600 | 29/10/2026 | 20,31% | 78,87% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 693,960000 | 29/10/2026 | 18,61% | 78,85% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 444,519500 | 29/10/2026 | 20,51% | 78,85% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,629700 | 29/10/2026 | 18,25% | 78,85% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,654500 | 28/10/2026 | 18,10% | 78,84% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.668,360000 | 29/10/2026 | 15,70% | 78,84% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 709,474862 | 29/10/2026 | 18,50% | 78,84% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 199,336000 | 29/10/2026 | 16,24% | 78,83% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 211,687332 | 29/10/2026 | 15,85% | 78,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,060000 | 29/10/2026 | 25,24% | 78,81% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 189,905391 | 29/10/2026 | 19,10% | 78,81% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 246,298652 | 29/10/2026 | 18,30% | 78,80% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 84,980000 | 29/10/2026 | 29,27% | 78,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,446541 | 29/10/2026 | 25,81% | 78,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.329,532794 | 29/10/2026 | 24,54% | 78,78% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,955076 | 29/10/2026 | 5,38% | 78,76% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 238,656334 | 29/10/2026 | 20,73% | 78,76% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,393890 | 29/10/2026 | 12,23% | 78,76% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 61,903600 | 29/10/2026 | 23,65% | 78,75% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 223,108715 | 29/10/2026 | 19,03% | 78,75% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 60,782749 | 29/10/2026 | 23,70% | 78,73% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 82,410000 | 29/10/2026 | 26,65% | 78,72% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,984799 | 29/10/2026 | 27,67% | 78,72% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 68,730000 | 29/10/2026 | 17,93% | 78,71% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,530000 | 29/10/2026 | 22,41% | 78,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,278590 | 29/10/2026 | 25,18% | 78,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 198,223600 | 29/10/2026 | 21,27% | 78,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 219,694519 | 29/10/2026 | 10,39% | 78,67% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,714286 | 29/10/2026 | 5,40% | 78,67% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,238095 | 29/10/2026 | 29,70% | 78,66% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,640000 | 29/10/2026 | 14,93% | 78,66% | ***** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,946631 | 29/10/2026 | 18,17% | 78,66% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 43,113259 | 29/10/2026 | 9,12% | 78,66% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,420000 | 29/10/2026 | 7,47% | 78,65% | ***** |
