| 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% | ***** |
