| 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% | **** |
