| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 8,104223 | 29/10/2026 | 33,37% | 69,50% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,649616 | 28/10/2026 | 8,77% | 69,50% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 263,733423 | 29/10/2026 | 16,46% | 69,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 56,946092 | 29/10/2026 | 17,02% | 69,48% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 925,500162 | 28/10/2026 | 20,27% | 69,48% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 88,073887 | 29/10/2026 | 17,34% | 69,48% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 129,501707 | 29/10/2026 | 17,37% | 69,48% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 166,040431 | 29/10/2026 | 17,76% | 69,48% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 49,910000 | 29/10/2026 | 24,40% | 69,47% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 308,700449 | 29/10/2026 | 26,85% | 69,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 517,900000 | 29/10/2026 | 27,66% | 69,46% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 326,370000 | 28/10/2026 | 10,10% | 69,46% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,320500 | 29/10/2026 | 11,71% | 69,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 579,370000 | 29/10/2026 | 10,94% | 69,45% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 173,962264 | 29/10/2026 | 17,61% | 69,45% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 151,089371 | 29/10/2026 | 19,55% | 69,45% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 193,840000 | 28/10/2026 | 7,88% | 69,44% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 260,033447 | 29/10/2026 | 24,92% | 69,44% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 90,480683 | 29/10/2026 | 18,66% | 69,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,274600 | 29/10/2026 | 25,34% | 69,42% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,832884 | 29/10/2026 | 24,50% | 69,42% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 105,973233 | 28/10/2026 | 5,07% | 69,41% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 33,447170 | 29/10/2026 | 60,74% | 69,41% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,304900 | 29/10/2026 | 19,66% | 69,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 190,000000 | 29/10/2026 | 13,49% | 69,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,408100 | 29/10/2026 | 9,21% | 69,40% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.236,200700 | 29/10/2026 | 24,80% | 69,40% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 437,353800 | 29/10/2026 | 19,94% | 69,40% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 454,531400 | 29/10/2026 | 19,94% | 69,40% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,983827 | 29/10/2026 | 14,18% | 69,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,630000 | 29/10/2026 | 13,15% | 69,39% | **** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,675651 | 29/10/2026 | 19,63% | 69,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 97,612848 | 29/10/2026 | 25,38% | 69,38% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 381,970000 | 29/10/2026 | 13,97% | 69,38% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 399,851700 | 28/10/2026 | 7,20% | 69,38% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,137376 | 29/10/2026 | 13,98% | 69,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,554700 | 29/10/2026 | 15,76% | 69,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 241,311770 | 29/10/2026 | 33,71% | 69,37% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 139,475734 | 29/10/2026 | 11,80% | 69,37% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.311,769883 | 28/10/2026 | 7,78% | 69,36% | * |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,170499 | 29/10/2026 | 15,57% | 69,35% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,652200 | 28/10/2026 | 9,83% | 69,34% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 293,144654 | 29/10/2026 | 28,64% | 69,34% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 50,053908 | 29/10/2026 | 24,82% | 69,33% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,380054 | 29/10/2026 | 16,00% | 69,32% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,130638 | 29/10/2026 | 17,69% | 69,32% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,300000 | 29/10/2026 | 30,21% | 69,31% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,992151 | 29/10/2026 | 19,56% | 69,30% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 319,350000 | 29/10/2026 | 16,26% | 69,30% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 176,706020 | 29/10/2026 | 14,08% | 69,29% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,125000 | 28/10/2026 | 24,71% | 69,29% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 456,375562 | 29/10/2026 | 20,36% | 69,29% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,884000 | 29/10/2026 | 18,64% | 69,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,209524 | 29/10/2026 | 16,84% | 69,28% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,209614 | 29/10/2026 | 16,84% | 69,28% | * |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 88,086253 | 29/10/2026 | 14,51% | 69,28% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 35,118059 | 29/10/2026 | 23,07% | 69,28% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.694,610153 | 29/10/2026 | 25,23% | 69,28% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,949249 | 29/10/2026 | 20,74% | 69,27% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.560,930000 | 29/10/2026 | 18,78% | 69,27% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,075800 | 29/10/2026 | 17,39% | 69,26% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 219,020000 | 29/10/2026 | 20,29% | 69,26% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 396,878126 | 29/10/2026 | 19,76% | 69,26% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 27,080000 | 29/10/2026 | 19,24% | 69,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,140000 | 29/10/2026 | 12,46% | 69,25% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,984636 | 29/10/2026 | 19,04% | 69,24% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,110000 | 29/10/2026 | 11,70% | 69,24% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 69,032162 | 29/10/2026 | 15,66% | 69,24% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,980000 | 29/10/2026 | 5,50% | 69,23% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,664000 | 29/10/2026 | 6,14% | 69,23% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 884,730000 | 29/10/2026 | 16,38% | 69,23% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 141,522213 | 29/10/2026 | 11,76% | 69,22% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,160827 | 29/10/2026 | 19,80% | 69,21% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 246,830000 | 29/10/2026 | 15,50% | 69,21% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,878000 | 29/10/2026 | 15,81% | 69,21% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,752000 | 29/10/2026 | 16,34% | 69,21% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,258782 | 29/10/2026 | 24,54% | 69,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.731,700000 | 29/10/2026 | 22,89% | 69,20% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 263,830075 | 29/10/2026 | 15,65% | 69,20% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,597000 | 29/10/2026 | 24,62% | 69,20% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,263432 | 29/10/2026 | 20,43% | 69,20% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,636119 | 29/10/2026 | 11,30% | 69,19% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 106,925876 | 29/10/2026 | 25,21% | 69,19% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 279,739285 | 29/10/2026 | 12,28% | 69,18% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 234,249034 | 29/10/2026 | 24,96% | 69,18% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,651559 | 29/10/2026 | 23,14% | 69,17% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,321200 | 29/10/2026 | 14,92% | 69,17% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,887767 | 29/10/2026 | 67,30% | 69,16% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,301900 | 29/10/2026 | -0,72% | 69,16% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 400,760000 | 28/10/2026 | 15,53% | 69,15% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,758932 | 29/10/2026 | 15,63% | 69,14% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,349577 | 29/10/2026 | 19,63% | 69,13% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 158,000000 | 29/10/2026 | 6,06% | 69,13% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 303,060000 | 29/10/2026 | 19,38% | 69,13% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,940000 | 29/10/2026 | 18,22% | 69,12% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,782000 | 29/10/2026 | 9,13% | 69,12% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 323,544500 | 29/10/2026 | 24,78% | 69,12% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.824,550000 | 28/10/2026 | · | 69,11% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 20,085355 | 29/10/2026 | 24,98% | 69,11% | *** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 28,140162 | 29/10/2026 | 19,50% | 69,11% | ** |