| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,616715 | 29/10/2026 | 16,44% | 63,30% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 48,208400 | 29/10/2026 | 4,54% | 63,30% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 18,032345 | 29/10/2026 | 13,61% | 63,30% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 293,331626 | 29/10/2026 | 15,33% | 63,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 195,476322 | 29/10/2026 | 15,56% | 63,30% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,272957 | 28/10/2026 | 16,09% | 63,30% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 184,447439 | 29/10/2026 | 22,06% | 63,29% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 46,986049 | 29/10/2026 | 16,74% | 63,29% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,887242 | 29/10/2026 | 12,97% | 63,29% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.073,496200 | 29/10/2026 | 16,70% | 63,28% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 182,450000 | 29/10/2026 | 23,16% | 63,27% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,522013 | 29/10/2026 | 22,69% | 63,27% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,325966 | 29/10/2026 | 9,02% | 63,27% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 405,260000 | 29/10/2026 | 3,75% | 63,27% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 36,585804 | 29/10/2026 | 24,75% | 63,27% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,933816 | 28/10/2026 | 15,63% | 63,27% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,378360 | 28/10/2026 | 15,63% | 63,27% | *** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 301,820000 | 29/10/2026 | 7,35% | 63,26% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 188,227603 | 29/10/2026 | 25,16% | 63,26% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 232,484000 | 29/10/2026 | 12,55% | 63,26% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,750135 | 29/10/2026 | 11,27% | 63,26% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,764316 | 29/10/2026 | 14,67% | 63,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,402516 | 29/10/2026 | 16,87% | 63,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 212,264151 | 29/10/2026 | 19,67% | 63,24% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 81,902066 | 29/10/2026 | 14,91% | 63,23% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 111,871200 | 29/10/2026 | 11,97% | 63,23% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 195,320000 | 29/10/2026 | 20,89% | 63,22% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,259100 | 29/10/2026 | 8,74% | 63,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 156,919300 | 29/10/2026 | 12,13% | 63,22% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 171,676426 | 29/10/2026 | 23,86% | 63,22% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 72,630000 | 29/10/2026 | 6,64% | 63,21% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,931800 | 29/10/2026 | 12,49% | 63,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 47,686613 | 29/10/2026 | 22,29% | 63,19% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 63,18% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.584,320000 | 29/10/2026 | 14,97% | 63,17% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 285,650000 | 28/10/2026 | 7,48% | 63,17% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 19,210295 | 29/10/2026 | 20,31% | 63,17% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 353,330000 | 29/10/2026 | 13,16% | 63,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 26,270400 | 29/10/2026 | 58,86% | 63,16% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,689000 | 29/10/2026 | 2,44% | 63,15% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,749344 | 28/10/2026 | 12,22% | 63,15% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 41,248877 | 29/10/2026 | 12,95% | 63,15% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 863,180593 | 29/10/2026 | 11,54% | 63,15% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,688230 | 29/10/2026 | 13,62% | 63,15% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,980000 | 29/10/2026 | 16,29% | 63,14% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,370000 | 29/10/2026 | 20,14% | 63,14% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 595,078804 | 29/10/2026 | 9,65% | 63,14% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 117,877898 | 29/10/2026 | 19,35% | 63,14% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,610887 | 28/10/2026 | 21,26% | 63,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,426000 | 29/10/2026 | 2,43% | 63,12% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,736649 | 29/10/2026 | 28,74% | 63,12% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 73,816581 | 28/10/2026 | 27,93% | 63,12% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,153639 | 29/10/2026 | 18,89% | 63,12% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,503731 | 28/10/2026 | 12,10% | 63,11% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,922000 | 29/10/2026 | 10,14% | 63,10% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,727640 | 29/10/2026 | 12,72% | 63,09% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 297,310000 | 28/10/2026 | 14,87% | 63,09% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 296,490000 | 29/10/2026 | 6,27% | 63,09% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,310759 | 29/10/2026 | 14,54% | 63,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,720000 | 29/10/2026 | 11,66% | 63,08% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,575600 | 29/10/2026 | 9,37% | 63,08% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,710000 | 28/10/2026 | 10,19% | 63,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 127,435482 | 29/10/2026 | 20,44% | 63,08% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,510000 | 29/10/2026 | 7,38% | 63,07% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,210000 | 29/10/2026 | 21,44% | 63,07% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,906600 | 29/10/2026 | 10,85% | 63,07% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,605571 | 29/10/2026 | 18,03% | 63,07% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 99,410000 | 29/10/2026 | 14,30% | 63,07% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,627469 | 29/10/2026 | 2,74% | 63,07% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 147,331536 | 29/10/2026 | 26,03% | 63,06% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 413,941800 | 29/10/2026 | 12,63% | 63,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,992633 | 29/10/2026 | 11,17% | 63,05% | *** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,272417 | 29/10/2026 | 3,99% | 63,05% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 698,190000 | 29/10/2026 | 15,19% | 63,05% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,918328 | 29/10/2026 | 4,11% | 63,04% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,904000 | 28/10/2026 | 7,12% | 63,04% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 462,440000 | 29/10/2026 | 14,43% | 63,03% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,090000 | 13/10/2026 | 12,90% | 63,03% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 152,583400 | 28/10/2026 | 25,01% | 63,02% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 186,660000 | 27/10/2026 | 22,55% | 63,01% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,031500 | 29/10/2026 | 11,80% | 63,01% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,557951 | 29/10/2026 | 6,77% | 63,01% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 197,390000 | 29/10/2026 | 16,63% | 63,01% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 174,221000 | 28/10/2026 | 11,32% | 63,00% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 60,685826 | 29/10/2026 | 21,07% | 63,00% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,723900 | 29/10/2026 | -1,59% | 63,00% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 26,429290 | 29/10/2026 | 59,04% | 62,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,000000 | 29/10/2026 | 11,62% | 62,98% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.904,688763 | 28/10/2026 | 15,16% | 62,98% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 52,722372 | 29/10/2026 | 17,26% | 62,98% | ** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,870000 | 29/10/2026 | 10,35% | 62,98% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 34,060000 | 29/10/2026 | 14,68% | 62,97% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,119749 | 29/10/2026 | 7,92% | 62,97% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,530000 | 29/10/2026 | 20,48% | 62,96% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 159,976999 | 29/10/2026 | 25,53% | 62,96% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 206,928122 | 29/10/2026 | 25,50% | 62,96% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 141,976640 | 29/10/2026 | 21,31% | 62,95% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 365,185600 | 29/10/2026 | 22,97% | 62,95% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,765900 | 29/10/2026 | 11,45% | 62,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 210,679343 | 29/10/2026 | 25,25% | 62,94% | ** |
