| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 22,120395 | 29/10/2026 | 32,81% | 64,90% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 420,603024 | 29/10/2026 | 12,14% | 64,89% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 244,170000 | 29/10/2026 | 10,35% | 64,88% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,420000 | 29/10/2026 | 6,33% | 64,87% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 271,698113 | 29/10/2026 | 11,80% | 64,87% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 257,715000 | 29/10/2026 | 10,07% | 64,87% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,490000 | 29/10/2026 | 11,29% | 64,87% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,130000 | 29/10/2026 | 11,79% | 64,86% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,319700 | 29/10/2026 | 3,93% | 64,86% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,051213 | 29/10/2026 | 20,66% | 64,86% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 65,157233 | 29/10/2026 | 13,67% | 64,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 346,158061 | 29/10/2026 | 13,19% | 64,86% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 54,688230 | 29/10/2026 | 23,22% | 64,85% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,870000 | 28/10/2026 | 10,50% | 64,85% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 204,160000 | 29/10/2026 | 22,67% | 64,84% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 189,155436 | 29/10/2026 | 23,45% | 64,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 439,997000 | 29/10/2026 | 11,98% | 64,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 836,740423 | 29/10/2026 | 19,30% | 64,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 410,619400 | 29/10/2026 | 13,23% | 64,83% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 74,408217 | 29/10/2026 | 20,64% | 64,83% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,573226 | 29/10/2026 | 28,75% | 64,82% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 205,004188 | 29/10/2026 | 11,96% | 64,82% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,519430 | 29/10/2026 | 16,12% | 64,81% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,238800 | 28/10/2026 | 9,61% | 64,81% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,014000 | 29/10/2026 | 9,93% | 64,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 43,360000 | 29/10/2026 | 14,08% | 64,80% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 36,520000 | 29/10/2026 | 16,83% | 64,80% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,850000 | 29/10/2026 | 14,24% | 64,80% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 394,630000 | 29/10/2026 | 20,41% | 64,80% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 185,600000 | 29/10/2026 | 15,87% | 64,79% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,386343 | 29/10/2026 | 9,18% | 64,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 287,330000 | 29/10/2026 | 20,61% | 64,79% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 27,387601 | 29/10/2026 | 21,08% | 64,79% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 116,550000 | 29/10/2026 | 13,40% | 64,78% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 19,125124 | 28/10/2026 | 15,54% | 64,78% | ** |
| MUZA, FI | RVI GLOBAL | 26,424321 | 29/10/2026 | 12,70% | 64,78% | **** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 272,080000 | 29/10/2026 | 16,44% | 64,77% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,980000 | 29/10/2026 | 31,86% | 64,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 304,583917 | 29/10/2026 | 13,49% | 64,77% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,963132 | 29/10/2026 | 25,46% | 64,77% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,973400 | 29/10/2026 | 15,91% | 64,77% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 265,880000 | 29/10/2026 | 16,44% | 64,76% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,720000 | 29/10/2026 | 7,35% | 64,76% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 93,973944 | 29/10/2026 | 14,96% | 64,76% | *** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,334400 | 29/10/2026 | 10,60% | 64,76% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 301,840000 | 29/10/2026 | 10,80% | 64,76% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 138,167116 | 29/10/2026 | 23,08% | 64,75% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 369,702000 | 28/10/2026 | 15,30% | 64,75% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,000898 | 29/10/2026 | 14,96% | 64,75% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 569,750000 | 29/10/2026 | 25,99% | 64,75% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 217,360000 | 29/10/2026 | 9,15% | 64,74% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 188,590299 | 29/10/2026 | 22,77% | 64,74% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,697400 | 27/10/2026 | 19,45% | 64,74% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,326685 | 29/10/2026 | 24,32% | 64,72% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 149,157033 | 29/10/2026 | 19,71% | 64,72% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 15,543576 | 29/10/2026 | 26,22% | 64,70% | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,900000 | 29/10/2026 | 16,74% | 64,70% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 271,096137 | 29/10/2026 | 20,83% | 64,70% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 153,409510 | 29/10/2026 | 22,68% | 64,70% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,540000 | 29/10/2026 | 5,84% | 64,69% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 13,764600 | 29/10/2026 | 25,18% | 64,69% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 20,243396 | 29/10/2026 | 17,62% | 64,69% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 137,106918 | 29/10/2026 | 7,85% | 64,68% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,620000 | 28/10/2026 | 10,47% | 64,68% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.154,049230 | 29/10/2026 | 9,65% | 64,68% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,720000 | 29/10/2026 | 9,30% | 64,67% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 21,761006 | 29/10/2026 | 25,46% | 64,67% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 75,860000 | 29/10/2026 | 20,28% | 64,66% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 288,706199 | 29/10/2026 | 16,84% | 64,66% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 54,752920 | 29/10/2026 | 21,78% | 64,66% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 289,040000 | 29/10/2026 | 10,18% | 64,66% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 440,879964 | 29/10/2026 | 12,11% | 64,65% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,551244 | 28/10/2026 | 22,79% | 64,64% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,046900 | 28/10/2026 | 7,41% | 64,64% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,880000 | 29/10/2026 | 5,99% | 64,64% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,927224 | 29/10/2026 | 27,19% | 64,64% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,744600 | 27/10/2026 | 18,86% | 64,64% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 468,113208 | 29/10/2026 | 26,42% | 64,64% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,455800 | 29/10/2026 | 12,46% | 64,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 252,990077 | 29/10/2026 | 19,26% | 64,64% | **** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 29,362084 | 29/10/2026 | 18,23% | 64,63% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,184068 | 29/10/2026 | 20,00% | 64,62% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 368,319856 | 29/10/2026 | 23,70% | 64,62% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.406,060000 | 29/10/2026 | 12,12% | 64,61% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,609000 | 29/10/2026 | 22,24% | 64,61% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 249,040000 | 29/10/2026 | 14,93% | 64,61% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,240000 | 29/10/2026 | 20,80% | 64,61% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 98,400000 | 29/10/2026 | 11,73% | 64,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 98,688230 | 29/10/2026 | 12,02% | 64,60% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,731652 | 29/10/2026 | 19,96% | 64,60% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,533066 | 27/10/2026 | 15,95% | 64,60% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 67,017071 | 29/10/2026 | 20,70% | 64,59% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,540089 | 28/10/2026 | 15,19% | 64,59% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,698653 | 29/10/2026 | 7,26% | 64,58% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,990000 | 29/10/2026 | 8,78% | 64,57% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 287,870000 | 29/10/2026 | 8,42% | 64,57% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,476190 | 29/10/2026 | 18,69% | 64,57% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 152,295100 | 29/10/2026 | 11,05% | 64,57% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,478532 | 28/10/2026 | 15,91% | 64,56% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,423540 | 29/10/2026 | 4,79% | 64,55% | ** |
