| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 329,350547 | 29/10/2026 | 11,62% | 66,55% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,255618 | 29/10/2026 | 19,10% | 66,54% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 530,741705 | 29/10/2026 | 1,74% | 66,54% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 277,268048 | 29/10/2026 | 10,27% | 66,54% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,624438 | 29/10/2026 | 23,14% | 66,53% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,769093 | 29/10/2026 | 19,91% | 66,53% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,596178 | 28/10/2026 | 15,31% | 66,52% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,558800 | 29/10/2026 | 9,41% | 66,51% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,741779 | 29/10/2026 | 25,96% | 66,51% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 195,000000 | 29/10/2026 | 23,78% | 66,51% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 202,075472 | 29/10/2026 | 20,16% | 66,50% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,903768 | 29/10/2026 | 12,43% | 66,50% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,702000 | 29/10/2026 | 5,66% | 66,50% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 31,225157 | 29/10/2026 | 22,92% | 66,50% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,690000 | 29/10/2026 | 16,08% | 66,49% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,045300 | 29/10/2026 | 10,18% | 66,49% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 459,550000 | 29/10/2026 | 23,92% | 66,48% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,224102 | 29/10/2026 | 10,91% | 66,48% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 97,690000 | 29/10/2026 | 15,00% | 66,48% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 458,110000 | 29/10/2026 | 27,14% | 66,48% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,123908 | 29/10/2026 | 14,75% | 66,47% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,928600 | 29/10/2026 | 19,15% | 66,47% | **** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 68,975119 | 28/10/2026 | 19,61% | 66,45% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 32,890000 | 29/10/2026 | 21,23% | 66,45% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,344115 | 29/10/2026 | 16,32% | 66,45% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 142,768210 | 29/10/2026 | 19,59% | 66,44% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 159,638844 | 29/10/2026 | 10,65% | 66,44% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,486100 | 27/10/2026 | 20,71% | 66,43% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,774400 | 29/10/2026 | 4,25% | 66,43% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 149,160000 | 29/10/2026 | 23,15% | 66,42% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,169632 | 29/10/2026 | 11,98% | 66,42% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,153633 | 29/10/2026 | 12,31% | 66,41% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 391,520000 | 29/10/2026 | 17,77% | 66,41% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,475472 | 29/10/2026 | 19,53% | 66,41% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 14,222821 | 29/10/2026 | 24,25% | 66,40% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,442652 | 29/10/2026 | 14,72% | 66,40% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.119,203738 | 29/10/2026 | 10,62% | 66,40% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,643400 | 29/10/2026 | 24,85% | 66,38% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,166217 | 29/10/2026 | 13,64% | 66,38% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,254268 | 29/10/2026 | 5,98% | 66,38% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,650494 | 29/10/2026 | 16,86% | 66,37% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 166,766374 | 29/10/2026 | 27,78% | 66,37% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 41,365678 | 29/10/2026 | 21,79% | 66,36% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 158,212040 | 29/10/2026 | 10,17% | 66,36% | * |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 459,415993 | 29/10/2026 | 27,57% | 66,36% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 127,781671 | 29/10/2026 | 15,86% | 66,36% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 190,600000 | 28/10/2026 | 14,49% | 66,36% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 256,290000 | 29/10/2026 | 22,97% | 66,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.187,960000 | 29/10/2026 | 15,14% | 66,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 32,142677 | 29/10/2026 | 11,74% | 66,33% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,618800 | 28/10/2026 | 25,01% | 66,33% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 392,623540 | 29/10/2026 | 18,32% | 66,33% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 141,617589 | 29/10/2026 | 20,02% | 66,33% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,028212 | 29/10/2026 | 10,16% | 66,32% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,110572 | 28/10/2026 | 18,20% | 66,31% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 144,519317 | 29/10/2026 | 11,59% | 66,31% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,752022 | 29/10/2026 | 14,81% | 66,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,200000 | 29/10/2026 | 10,95% | 66,30% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 248,207008 | 29/10/2026 | 25,60% | 66,30% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 15,256065 | 29/10/2026 | 32,88% | 66,30% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 37,479784 | 29/10/2026 | 19,39% | 66,28% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 19,371069 | 29/10/2026 | 32,95% | 66,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,905660 | 29/10/2026 | 26,08% | 66,27% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,586943 | 28/10/2026 | 16,67% | 66,27% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,674000 | 29/10/2026 | 10,62% | 66,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,812848 | 29/10/2026 | 22,30% | 66,26% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 269,950000 | 29/10/2026 | 23,68% | 66,26% | ** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,697546 | 29/10/2026 | 21,78% | 66,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,050500 | 29/10/2026 | 11,44% | 66,24% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 167,720000 | 29/10/2026 | 9,62% | 66,24% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 157,349082 | 29/10/2026 | 10,38% | 66,24% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,887300 | 29/10/2026 | 12,82% | 66,24% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 156,603774 | 29/10/2026 | 23,39% | 66,22% | ** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 65,440000 | 29/10/2026 | 11,16% | 66,22% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,987100 | 28/10/2026 | 10,22% | 66,22% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,590203 | 29/10/2026 | 22,11% | 66,22% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 40,191259 | 28/10/2026 | 16,29% | 66,21% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 102,457323 | 29/10/2026 | 19,41% | 66,21% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,362069 | 29/10/2026 | 9,91% | 66,21% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,727000 | 28/10/2026 | 18,37% | 66,20% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 187,079563 | 29/10/2026 | 12,21% | 66,20% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,870000 | 29/10/2026 | 12,37% | 66,19% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 693,541004 | 29/10/2026 | 28,88% | 66,19% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 189,230000 | 29/10/2026 | 23,14% | 66,18% | **** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 255,548000 | 28/10/2026 | 23,86% | 66,18% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,595100 | 29/10/2026 | 14,53% | 66,18% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,651700 | 29/10/2026 | 12,63% | 66,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 171,461446 | 29/10/2026 | 19,36% | 66,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,630000 | 29/10/2026 | 17,54% | 66,17% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 65,624438 | 29/10/2026 | 11,69% | 66,17% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 155,121294 | 29/10/2026 | 10,13% | 66,17% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,376460 | 29/10/2026 | 11,61% | 66,17% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,040100 | 28/10/2026 | 10,35% | 66,17% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,380000 | 29/10/2026 | 3,57% | 66,15% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 149,502246 | 29/10/2026 | 18,16% | 66,14% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,988140 | 29/10/2026 | 14,80% | 66,13% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,125786 | 29/10/2026 | 11,67% | 66,13% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 467,304000 | 29/10/2026 | 23,76% | 66,13% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 120,604477 | 28/10/2026 | 16,79% | 66,13% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,994250 | 29/10/2026 | 13,21% | 66,13% | *** |
