| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 314,540000 | 28/10/2026 | 2,88% | 66,12% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 98,005391 | 29/10/2026 | 19,42% | 66,12% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,480000 | 29/10/2026 | 10,65% | 66,12% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 223,829971 | 29/10/2026 | 11,79% | 66,12% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 189,766397 | 29/10/2026 | 23,72% | 66,11% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,215400 | 29/10/2026 | 1,94% | 66,11% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,640000 | 29/10/2026 | 7,08% | 66,11% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,311997 | 28/10/2026 | 20,42% | 66,11% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,953279 | 29/10/2026 | 21,85% | 66,11% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 84,869721 | 29/10/2026 | 17,70% | 66,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,821400 | 29/10/2026 | 4,69% | 66,09% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 224,750000 | 27/10/2026 | 23,23% | 66,09% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 16,150730 | 28/10/2026 | 15,51% | 66,09% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,754434 | 29/10/2026 | 17,70% | 66,08% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 387,597700 | 29/10/2026 | 3,85% | 66,08% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,070979 | 29/10/2026 | 11,60% | 66,07% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,524444 | 29/10/2026 | 14,44% | 66,05% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 215,902965 | 29/10/2026 | 13,87% | 66,05% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,090000 | 29/10/2026 | 20,34% | 66,05% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 270,328615 | 29/10/2026 | 23,83% | 66,05% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 55,835580 | 29/10/2026 | 24,24% | 66,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,374663 | 29/10/2026 | 22,57% | 66,04% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 618,001078 | 29/10/2026 | 23,50% | 66,04% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 96,451700 | 29/10/2026 | 7,46% | 66,04% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,808272 | 29/10/2026 | 29,02% | 66,04% | ** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 169,477297 | 29/10/2026 | 12,17% | 66,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 226,620000 | 29/10/2026 | 13,32% | 66,02% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,230000 | 29/10/2026 | -1,41% | 66,02% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 212,909704 | 29/10/2026 | 19,48% | 66,02% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,322290 | 29/10/2026 | 27,92% | 66,02% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 224,910000 | 29/10/2026 | 16,68% | 66,01% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 230,090000 | 29/10/2026 | 16,68% | 66,01% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 15,920000 | 29/10/2026 | 19,16% | 66,01% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 29,695867 | 29/10/2026 | 18,03% | 66,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 397,637017 | 29/10/2026 | 27,94% | 66,01% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,649500 | 29/10/2026 | 10,09% | 65,99% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 14,186882 | 29/10/2026 | 24,21% | 65,98% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,445900 | 29/10/2026 | 13,11% | 65,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 56,289308 | 29/10/2026 | 19,34% | 65,97% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,633423 | 29/10/2026 | 19,05% | 65,97% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,500000 | 29/10/2026 | 11,50% | 65,97% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,197600 | 29/10/2026 | 14,61% | 65,96% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 307,600000 | 29/10/2026 | 16,67% | 65,96% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,857502 | 29/10/2026 | 24,17% | 65,96% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 67,680000 | 29/10/2026 | -0,73% | 65,96% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 188,303200 | 28/10/2026 | 11,60% | 65,96% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 160,526505 | 29/10/2026 | 17,15% | 65,96% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,280000 | 29/10/2026 | 11,84% | 65,95% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 224,863285 | 29/10/2026 | 2,90% | 65,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 467,453549 | 29/10/2026 | 23,90% | 65,95% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 168,961900 | 28/10/2026 | 10,82% | 65,94% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,660377 | 29/10/2026 | 26,12% | 65,94% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 220,350404 | 29/10/2026 | 32,98% | 65,94% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,813836 | 29/10/2026 | 14,76% | 65,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 519,950000 | 29/10/2026 | 10,30% | 65,93% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 21,518419 | 29/10/2026 | 20,34% | 65,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,424978 | 29/10/2026 | 19,37% | 65,93% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 252,487242 | 29/10/2026 | 26,12% | 65,93% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,330000 | 29/10/2026 | 7,35% | 65,92% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 227,610063 | 29/10/2026 | 13,70% | 65,92% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,487950 | 28/10/2026 | 18,28% | 65,92% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 181,303692 | 29/10/2026 | 23,63% | 65,91% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 325,600000 | 29/10/2026 | 26,96% | 65,90% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 203,953279 | 29/10/2026 | 17,08% | 65,89% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,576396 | 29/10/2026 | 18,62% | 65,89% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,914645 | 29/10/2026 | 12,48% | 65,89% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 357,529200 | 29/10/2026 | 27,25% | 65,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 137,211321 | 29/10/2026 | 14,63% | 65,89% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 192,502812 | 29/10/2026 | 19,81% | 65,88% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 199,300000 | 29/10/2026 | 12,85% | 65,88% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 150,560000 | 29/10/2026 | 21,23% | 65,87% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,471965 | 28/10/2026 | 15,13% | 65,87% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 295,588500 | 29/10/2026 | 17,07% | 65,85% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 163,747280 | 28/10/2026 | 8,45% | 65,85% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,960000 | 29/10/2026 | 16,24% | 65,85% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 511,330000 | 29/10/2026 | 26,90% | 65,85% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 181,080000 | 29/10/2026 | 23,43% | 65,85% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 91,360000 | 29/10/2026 | 19,60% | 65,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 28,948787 | 29/10/2026 | 22,18% | 65,84% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 149,870000 | 29/10/2026 | 19,14% | 65,84% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,130000 | 29/10/2026 | 16,77% | 65,83% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 21,274573 | 29/10/2026 | 4,58% | 65,82% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 173,380000 | 28/10/2026 | 7,26% | 65,80% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 176,790000 | 29/10/2026 | 20,18% | 65,80% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,701500 | 29/10/2026 | 6,87% | 65,80% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 227,817251 | 29/10/2026 | 25,50% | 65,80% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 141,536388 | 29/10/2026 | 16,90% | 65,79% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 217,160827 | 29/10/2026 | 26,67% | 65,79% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 215,525606 | 29/10/2026 | 27,39% | 65,79% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,850000 | 29/10/2026 | 16,51% | 65,78% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,756635 | 29/10/2026 | 15,56% | 65,78% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 458,490566 | 29/10/2026 | 27,38% | 65,78% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 267,785140 | 29/10/2026 | 18,29% | 65,77% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,565139 | 29/10/2026 | 19,71% | 65,77% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 181,184573 | 29/10/2026 | 23,58% | 65,77% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 61,552200 | 29/10/2026 | 19,72% | 65,77% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 80,197664 | 29/10/2026 | 20,01% | 65,76% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 57,047023 | 28/10/2026 | 19,86% | 65,76% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.232,262677 | 29/10/2026 | 10,49% | 65,76% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 157,286613 | 29/10/2026 | 20,45% | 65,75% | *** |
