| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,790656 | 29/10/2026 | 18,83% | 64,13% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 258,500000 | 29/10/2026 | 4,88% | 64,13% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 367,735849 | 29/10/2026 | 17,89% | 64,13% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,609614 | 29/10/2026 | 19,84% | 64,12% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,967000 | 29/10/2026 | 12,75% | 64,12% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 124,564745 | 29/10/2026 | 11,65% | 64,12% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,603162 | 28/10/2026 | 24,18% | 64,11% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,720000 | 29/10/2026 | 16,59% | 64,11% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 76,158400 | 29/10/2026 | 9,21% | 64,11% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 116,387793 | 29/10/2026 | 11,80% | 64,11% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,140000 | 29/10/2026 | 17,90% | 64,09% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,931500 | 29/10/2026 | 9,13% | 64,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,691000 | 29/10/2026 | 17,88% | 64,08% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,973046 | 29/10/2026 | 15,32% | 64,08% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 333,180000 | 29/10/2026 | 20,11% | 64,08% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,799300 | 29/10/2026 | 12,67% | 64,07% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 217,865700 | 29/10/2026 | 13,68% | 64,07% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,650490 | 29/10/2026 | 3,98% | 64,06% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,481200 | 29/10/2026 | 11,04% | 64,05% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,944295 | 29/10/2026 | 34,63% | 64,05% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,020000 | 29/10/2026 | 12,01% | 64,04% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,750000 | 29/10/2026 | 17,49% | 64,04% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,230000 | 29/10/2026 | 16,97% | 64,03% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,447923 | 29/10/2026 | 22,12% | 64,02% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,760000 | 29/10/2026 | 18,24% | 64,02% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,568423 | 29/10/2026 | 12,39% | 64,01% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 17,160827 | 29/10/2026 | 21,25% | 64,00% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 686,280000 | 29/10/2026 | 11,08% | 64,00% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 20,458221 | 29/10/2026 | 11,86% | 63,99% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,370000 | 29/10/2026 | 22,07% | 63,99% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,623039 | 29/10/2026 | 18,17% | 63,99% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,285714 | 29/10/2026 | 16,38% | 63,99% | **** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 69,211231 | 29/10/2026 | -7,04% | 63,99% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 148,240000 | 28/10/2026 | 27,88% | 63,98% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 134,308100 | 29/10/2026 | 6,66% | 63,98% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,315364 | 29/10/2026 | 15,81% | 63,97% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 446,109614 | 29/10/2026 | 16,04% | 63,97% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,773585 | 29/10/2026 | 16,04% | 63,97% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,530997 | 29/10/2026 | 16,04% | 63,97% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 921,150045 | 29/10/2026 | 11,61% | 63,96% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,081086 | 29/10/2026 | 9,24% | 63,96% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,055975 | 29/10/2026 | 12,96% | 63,96% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 323,020000 | 29/10/2026 | 22,50% | 63,95% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 240,721242 | 29/10/2026 | 4,36% | 63,94% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 138,435282 | 28/10/2026 | 12,86% | 63,94% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,232704 | 29/10/2026 | 18,29% | 63,94% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,245969 | 28/10/2026 | 14,73% | 63,92% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 138,746278 | 29/10/2026 | 19,55% | 63,91% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 111,140000 | 29/10/2026 | 15,08% | 63,90% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 25,939802 | 29/10/2026 | -12,65% | 63,90% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 156,999102 | 29/10/2026 | 20,41% | 63,89% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,930000 | 29/10/2026 | 11,96% | 63,89% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,146200 | 29/10/2026 | 8,26% | 63,89% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 50,448900 | 28/10/2026 | 9,57% | 63,88% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 324,106020 | 29/10/2026 | 23,08% | 63,88% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 261,937888 | 29/10/2026 | 27,64% | 63,88% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 59,190000 | 29/10/2026 | 4,30% | 63,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,670000 | 29/10/2026 | 22,18% | 63,87% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 127,541937 | 29/10/2026 | 19,95% | 63,87% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,435759 | 29/10/2026 | 29,27% | 63,86% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,683374 | 28/10/2026 | 9,79% | 63,85% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 15,288859 | 29/10/2026 | 59,43% | 63,85% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,568900 | 29/10/2026 | 14,07% | 63,85% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 129,150000 | 29/10/2026 | 22,71% | 63,83% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 580,860000 | 29/10/2026 | 26,46% | 63,82% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,897574 | 29/10/2026 | 23,29% | 63,82% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 297,220000 | 28/10/2026 | 2,49% | 63,81% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.356,448870 | 29/10/2026 | 9,26% | 63,81% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 259,212067 | 29/10/2026 | 9,42% | 63,81% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,400500 | 29/10/2026 | 12,24% | 63,81% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,512129 | 29/10/2026 | 24,94% | 63,80% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,394593 | 28/10/2026 | 14,05% | 63,79% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,757000 | 29/10/2026 | 10,21% | 63,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,107500 | 29/10/2026 | 5,93% | 63,79% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 615,000000 | 28/10/2026 | 14,64% | 63,79% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 89,207547 | 29/10/2026 | 14,97% | 63,79% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.350,389400 | 29/10/2026 | 12,63% | 63,79% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,376628 | 28/10/2026 | 14,05% | 63,78% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.895,300000 | 29/10/2026 | 21,41% | 63,78% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,939353 | 29/10/2026 | 12,34% | 63,77% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,490000 | 29/10/2026 | 0,38% | 63,77% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 221,715094 | 29/10/2026 | 18,77% | 63,77% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 81,590296 | 29/10/2026 | 18,86% | 63,76% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,653000 | 29/10/2026 | 12,59% | 63,76% | **** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 134,590000 | 29/10/2026 | 20,37% | 63,75% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 166,140000 | 29/10/2026 | 10,17% | 63,75% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 140,575022 | 29/10/2026 | 22,15% | 63,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,264151 | 29/10/2026 | 14,96% | 63,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 37,690000 | 29/10/2026 | 14,84% | 63,73% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 56,010782 | 29/10/2026 | 18,05% | 63,73% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 145,202156 | 29/10/2026 | 12,73% | 63,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,246181 | 29/10/2026 | 22,18% | 63,73% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 15,112309 | 29/10/2026 | 21,29% | 63,72% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 682,780000 | 29/10/2026 | 12,28% | 63,70% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,745600 | 29/10/2026 | 11,81% | 63,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,400100 | 29/10/2026 | 16,08% | 63,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,830000 | 29/10/2026 | 4,24% | 63,69% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,936208 | 29/10/2026 | 12,82% | 63,68% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 302,460000 | 29/10/2026 | 10,29% | 63,68% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,498100 | 29/10/2026 | 16,91% | 63,67% | ** |