| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 302,859197 | 29/10/2026 | 29,92% | 72,00% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,840000 | 29/10/2026 | 24,66% | 72,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 199,380000 | 29/10/2026 | 14,04% | 71,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,890000 | 29/10/2026 | 5,73% | 71,98% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,136698 | 29/10/2026 | 11,03% | 71,98% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,602900 | 29/10/2026 | 18,52% | 71,97% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,590000 | 29/10/2026 | 19,29% | 71,97% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 22,179335 | 29/10/2026 | 24,01% | 71,97% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 488,250000 | 28/10/2026 | 14,44% | 71,96% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 473,570000 | 28/10/2026 | 14,46% | 71,96% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,587044 | 29/10/2026 | -6,60% | 71,96% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 126,799700 | 29/10/2026 | 23,11% | 71,96% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,302000 | 29/10/2026 | 8,06% | 71,93% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,244700 | 29/10/2026 | 15,62% | 71,93% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 417,070979 | 29/10/2026 | 24,50% | 71,92% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,397300 | 29/10/2026 | 26,78% | 71,91% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,520000 | 29/10/2026 | 14,12% | 71,91% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,048363 | 29/10/2026 | 9,82% | 71,91% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,737287 | 29/10/2026 | 18,37% | 71,90% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,560000 | 29/10/2026 | 28,76% | 71,90% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.135,283180 | 28/10/2026 | 8,23% | 71,88% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,444589 | 29/10/2026 | 24,56% | 71,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 333,110000 | 28/10/2026 | 17,39% | 71,87% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,712489 | 29/10/2026 | 18,93% | 71,87% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,880000 | 29/10/2026 | 28,73% | 71,85% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 69,326864 | 29/10/2026 | 19,08% | 71,84% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,999371 | 29/10/2026 | 17,32% | 71,83% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,630286 | 29/10/2026 | 20,03% | 71,83% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,761905 | 29/10/2026 | 9,01% | 71,83% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,159300 | 29/10/2026 | 18,22% | 71,82% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,150000 | 29/10/2026 | 19,69% | 71,82% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 153,108715 | 29/10/2026 | 12,61% | 71,82% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 181,332100 | 29/10/2026 | 14,93% | 71,82% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 178,607637 | 29/10/2026 | 18,26% | 71,80% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 234,714877 | 29/10/2026 | 11,57% | 71,79% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 166,855346 | 29/10/2026 | 24,43% | 71,79% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,490000 | 29/10/2026 | -1,77% | 71,78% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 180,790000 | 29/10/2026 | 22,92% | 71,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 305,620000 | 29/10/2026 | 23,23% | 71,77% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.108,176101 | 29/10/2026 | 19,02% | 71,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,353502 | 29/10/2026 | 20,29% | 71,76% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,468793 | 29/10/2026 | 23,40% | 71,76% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 395,870000 | 29/10/2026 | 36,46% | 71,76% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,308176 | 29/10/2026 | 8,97% | 71,75% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,960253 | 29/10/2026 | 25,01% | 71,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,202900 | 29/10/2026 | 17,00% | 71,74% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,387781 | 29/10/2026 | 26,95% | 71,73% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 176,422793 | 29/10/2026 | 19,56% | 71,73% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,460000 | 29/10/2026 | 12,19% | 71,71% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 160,973870 | 29/10/2026 | 15,48% | 71,71% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,644205 | 29/10/2026 | 11,54% | 71,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 238,787062 | 29/10/2026 | 17,34% | 71,70% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,343217 | 29/10/2026 | 19,40% | 71,70% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,388140 | 29/10/2026 | 2,37% | 71,70% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.099,000000 | 28/10/2026 | 12,60% | 71,69% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 282,273136 | 29/10/2026 | 16,36% | 71,69% | ***** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 397,008086 | 29/10/2026 | 37,09% | 71,69% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 82,450943 | 29/10/2026 | 14,40% | 71,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,130000 | 29/10/2026 | 6,39% | 71,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 51,387925 | 29/10/2026 | 16,04% | 71,67% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 306,325247 | 29/10/2026 | 19,39% | 71,67% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 20,201701 | 28/10/2026 | 19,39% | 71,66% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 401,870000 | 29/10/2026 | 4,87% | 71,66% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 200,973200 | 29/10/2026 | 20,22% | 71,66% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,899423 | 29/10/2026 | 14,24% | 71,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 184,830000 | 29/10/2026 | 14,71% | 71,66% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,320000 | 29/10/2026 | 0,19% | 71,65% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 47,290000 | 29/10/2026 | 16,82% | 71,65% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 288,417251 | 29/10/2026 | 15,07% | 71,65% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 169,962600 | 29/10/2026 | 16,69% | 71,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 410,180000 | 29/10/2026 | 25,94% | 71,63% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,563115 | 29/10/2026 | -6,70% | 71,63% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 155,573620 | 29/10/2026 | 19,97% | 71,63% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 158,792590 | 29/10/2026 | 19,86% | 71,62% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 75,139391 | 29/10/2026 | 14,97% | 71,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 20,154268 | 29/10/2026 | 15,81% | 71,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 169,245283 | 29/10/2026 | 15,10% | 71,61% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 27,028841 | 29/10/2026 | 17,64% | 71,61% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 17,233154 | 29/10/2026 | 13,51% | 71,61% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,037287 | 29/10/2026 | 22,09% | 71,59% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.723,660000 | 27/10/2026 | 15,97% | 71,59% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.113,170000 | 29/10/2026 | 19,01% | 71,58% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 287,744834 | 29/10/2026 | 14,36% | 71,58% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 526,570000 | 29/10/2026 | 6,84% | 71,58% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,431577 | 29/10/2026 | 12,70% | 71,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,054900 | 29/10/2026 | 16,98% | 71,57% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 258,423605 | 28/10/2026 | 16,47% | 71,57% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 155,423915 | 29/10/2026 | 22,21% | 71,57% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 452,890000 | 28/10/2026 | 14,36% | 71,56% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,430377 | 29/10/2026 | 9,90% | 71,56% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 149,400000 | 29/10/2026 | 4,83% | 71,55% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,893489 | 29/10/2026 | 24,97% | 71,55% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 225,381222 | 29/10/2026 | 20,56% | 71,55% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 100,277813 | 29/10/2026 | 16,78% | 71,55% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,429191 | 29/10/2026 | 12,76% | 71,54% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,364780 | 29/10/2026 | 14,57% | 71,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,972999 | 29/10/2026 | 9,15% | 71,54% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 19,219300 | 29/10/2026 | 20,75% | 71,53% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 40,132400 | 29/10/2026 | 22,25% | 71,53% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,223181 | 29/10/2026 | 20,59% | 71,52% | *** |