| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 347,471000 | 28/10/2026 | 15,49% | 65,75% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 39,998564 | 29/10/2026 | 20,69% | 65,75% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 176,475850 | 27/10/2026 | 19,66% | 65,75% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 258,140000 | 29/10/2026 | 26,93% | 65,74% | * |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 212,560000 | 29/10/2026 | 22,73% | 65,73% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,590000 | 29/10/2026 | 15,13% | 65,73% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 403,243486 | 29/10/2026 | 16,14% | 65,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,749503 | 29/10/2026 | -7,63% | 65,72% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,749326 | 29/10/2026 | 29,32% | 65,72% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 320,503145 | 29/10/2026 | 4,23% | 65,72% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,991040 | 28/10/2026 | 20,45% | 65,72% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 142,797827 | 29/10/2026 | 18,14% | 65,72% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.381,907799 | 29/10/2026 | 10,49% | 65,72% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,840744 | 28/10/2026 | 21,04% | 65,71% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 207,010000 | 29/10/2026 | 12,66% | 65,71% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 195,720000 | 29/10/2026 | 12,81% | 65,71% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 123,845500 | 29/10/2026 | 12,43% | 65,71% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,894879 | 29/10/2026 | 18,34% | 65,70% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,020000 | 29/10/2026 | 7,78% | 65,69% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.682,651200 | 29/10/2026 | 9,36% | 65,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 159,309100 | 29/10/2026 | 12,60% | 65,68% | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 72,389937 | 29/10/2026 | 16,90% | 65,67% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 344,430000 | 28/10/2026 | 7,17% | 65,67% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,440000 | 29/10/2026 | 23,72% | 65,67% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 31,024259 | 29/10/2026 | 16,76% | 65,67% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 211,195650 | 29/10/2026 | 10,49% | 65,65% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 179,820000 | 29/10/2026 | 14,47% | 65,64% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 874,629829 | 29/10/2026 | 65,39% | 65,64% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 198,167116 | 29/10/2026 | 27,36% | 65,64% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 141,031845 | 29/10/2026 | 20,02% | 65,64% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 148,813833 | 29/10/2026 | 19,58% | 65,64% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,566000 | 29/10/2026 | 22,59% | 65,63% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 140,390000 | 29/10/2026 | 3,75% | 65,63% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,870000 | 29/10/2026 | 18,99% | 65,63% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 29,054100 | 29/10/2026 | 59,52% | 65,62% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,188341 | 27/10/2026 | 15,30% | 65,62% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,316262 | 29/10/2026 | 15,29% | 65,61% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,804045 | 28/10/2026 | 12,35% | 65,61% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,640000 | 29/10/2026 | 20,99% | 65,61% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,340000 | 29/10/2026 | 14,56% | 65,60% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 61,585085 | 29/10/2026 | 19,86% | 65,60% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 184,640000 | 28/10/2026 | 14,34% | 65,60% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.626,171249 | 29/10/2026 | 9,73% | 65,58% | ** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.895,980000 | 28/10/2026 | 13,76% | 65,57% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,210000 | 29/10/2026 | 15,02% | 65,57% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 176,320000 | 29/10/2026 | 11,07% | 65,57% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 128,008625 | 29/10/2026 | 12,57% | 65,57% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,198562 | 29/10/2026 | 12,13% | 65,56% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 184,268374 | 29/10/2026 | 14,02% | 65,56% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 72,336029 | 29/10/2026 | 20,89% | 65,54% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,064120 | 29/10/2026 | 29,36% | 65,54% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,950584 | 29/10/2026 | 21,40% | 65,54% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 144,282763 | 28/10/2026 | 21,54% | 65,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 145,700270 | 29/10/2026 | 20,51% | 65,53% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,132974 | 29/10/2026 | 19,30% | 65,53% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 252,650494 | 29/10/2026 | 18,31% | 65,52% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 766,360000 | 29/10/2026 | 15,67% | 65,52% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 61,716299 | 29/10/2026 | 17,35% | 65,52% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 149,120000 | 29/10/2026 | 15,24% | 65,51% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 176,450000 | 28/10/2026 | 12,14% | 65,51% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 22,078100 | 29/10/2026 | 19,56% | 65,51% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,686433 | 29/10/2026 | 21,79% | 65,50% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.330,680000 | 29/10/2026 | 16,00% | 65,49% | *** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.965,980000 | 29/10/2026 | 11,71% | 65,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 164,547000 | 29/10/2026 | 20,25% | 65,49% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 24,210000 | 29/10/2026 | 18,50% | 65,48% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,746361 | 29/10/2026 | 15,11% | 65,48% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 151,868823 | 29/10/2026 | 21,81% | 65,48% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 375,090000 | 28/10/2026 | 14,85% | 65,46% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,013167 | 28/10/2026 | 8,14% | 65,46% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 36,350000 | 29/10/2026 | 25,65% | 65,45% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,625929 | 28/10/2026 | 5,09% | 65,45% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,990000 | 29/10/2026 | 25,10% | 65,45% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 29,046002 | 29/10/2026 | 59,70% | 65,45% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,181491 | 29/10/2026 | 16,32% | 65,44% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 639,860000 | 29/10/2026 | 16,66% | 65,43% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 18,330000 | 29/10/2026 | 25,72% | 65,43% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,390262 | 29/10/2026 | 14,77% | 65,43% | ** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 172,862799 | 29/10/2026 | 12,00% | 65,43% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,276730 | 29/10/2026 | 19,05% | 65,42% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 269,233530 | 29/10/2026 | 12,62% | 65,42% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,750000 | 29/10/2026 | -2,34% | 65,42% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 147,630000 | 29/10/2026 | 21,26% | 65,41% | ** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,922282 | 29/10/2026 | 11,42% | 65,41% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 856,160000 | 29/10/2026 | 26,13% | 65,40% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 179,586703 | 29/10/2026 | 18,68% | 65,40% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,652200 | 29/10/2026 | 8,42% | 65,39% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.920,330000 | 29/10/2026 | 12,60% | 65,39% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,210000 | 29/10/2026 | 14,37% | 65,38% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,651000 | 29/10/2026 | 8,42% | 65,38% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,520000 | 29/10/2026 | 18,68% | 65,38% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 216,091644 | 29/10/2026 | 26,58% | 65,38% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 39,142594 | 29/10/2026 | 59,66% | 65,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 122,970000 | 29/10/2026 | 18,70% | 65,37% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,490000 | 29/10/2026 | 18,15% | 65,37% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,701500 | 27/10/2026 | 18,14% | 65,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 54,680000 | 29/10/2026 | 18,66% | 65,35% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,353831 | 28/10/2026 | 13,43% | 65,35% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 22,228212 | 29/10/2026 | 32,92% | 65,35% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,472000 | 29/10/2026 | 4,06% | 65,35% | *** |
