| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,756514 | 29/10/2026 | 17,90% | 62,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 19,700000 | 29/10/2026 | 16,84% | 62,94% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 127,435580 | 29/10/2026 | 14,07% | 62,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 30,030630 | 29/10/2026 | 10,94% | 62,93% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 266,210000 | 29/10/2026 | 15,99% | 62,93% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 216,777621 | 29/10/2026 | 21,38% | 62,93% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 17,235307 | 29/10/2026 | 18,64% | 62,93% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,830000 | 29/10/2026 | 2,66% | 62,92% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,613657 | 29/10/2026 | 13,58% | 62,92% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,747077 | 29/10/2026 | 8,71% | 62,91% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,393000 | 29/10/2026 | 12,43% | 62,91% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,407907 | 29/10/2026 | 6,74% | 62,91% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 137,133872 | 29/10/2026 | 17,17% | 62,91% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,243486 | 29/10/2026 | 24,08% | 62,91% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.986,366900 | 29/10/2026 | 16,62% | 62,91% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 323,871473 | 29/10/2026 | 21,31% | 62,91% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 38,203055 | 29/10/2026 | 15,07% | 62,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,900000 | 29/10/2026 | 25,30% | 62,90% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 226,190476 | 29/10/2026 | 10,37% | 62,89% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,358800 | 29/10/2026 | 12,08% | 62,89% | ***** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 16,488544 | 29/10/2026 | 17,91% | 62,88% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,620000 | 29/10/2026 | 12,43% | 62,88% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,282120 | 29/10/2026 | 18,31% | 62,88% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,003594 | 29/10/2026 | 13,60% | 62,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,575000 | 29/10/2026 | 17,10% | 62,87% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 231,329739 | 29/10/2026 | 26,06% | 62,86% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,634322 | 29/10/2026 | 13,59% | 62,86% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 253,580000 | 29/10/2026 | 17,17% | 62,85% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 282,380000 | 29/10/2026 | 4,84% | 62,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 198,220000 | 29/10/2026 | 14,98% | 62,85% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,843666 | 29/10/2026 | 9,89% | 62,85% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 268,490566 | 29/10/2026 | 19,60% | 62,84% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 32,147350 | 29/10/2026 | 15,06% | 62,84% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,598383 | 29/10/2026 | 12,17% | 62,84% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 409,667565 | 29/10/2026 | 11,42% | 62,84% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 451,002800 | 29/10/2026 | 14,02% | 62,84% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.113,695800 | 29/10/2026 | 16,62% | 62,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 247,331536 | 29/10/2026 | 19,58% | 62,83% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,884949 | 29/10/2026 | 9,23% | 62,83% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 270,800000 | 29/10/2026 | 12,70% | 62,82% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 54,120000 | 29/10/2026 | 16,26% | 62,82% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,336200 | 29/10/2026 | 20,42% | 62,82% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 148,690000 | 29/10/2026 | 22,86% | 62,81% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 253,426749 | 28/10/2026 | 15,17% | 62,80% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 450,921700 | 29/10/2026 | 12,47% | 62,79% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 286,050000 | 29/10/2026 | 6,95% | 62,79% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,176700 | 29/10/2026 | 16,53% | 62,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 41,725067 | 29/10/2026 | 16,79% | 62,78% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 205,217700 | 29/10/2026 | 16,63% | 62,78% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 321,380000 | 29/10/2026 | 23,06% | 62,77% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 319,990000 | 29/10/2026 | 26,35% | 62,77% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,400000 | 29/10/2026 | 3,97% | 62,75% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 107,900300 | 29/10/2026 | 11,88% | 62,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,620000 | 29/10/2026 | 11,59% | 62,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,260000 | 29/10/2026 | 11,59% | 62,73% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,056300 | 29/10/2026 | 11,42% | 62,73% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 279,950000 | 29/10/2026 | 8,42% | 62,72% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 216,504012 | 29/10/2026 | 19,10% | 62,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 156,428700 | 29/10/2026 | 12,03% | 62,71% | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,779155 | 29/10/2026 | 20,83% | 62,71% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.860,728107 | 28/10/2026 | 12,36% | 62,70% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 15,130000 | 29/10/2026 | 23,01% | 62,69% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,712287 | 28/10/2026 | 18,45% | 62,69% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 294,830000 | 29/10/2026 | 26,28% | 62,68% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,155500 | 29/10/2026 | 15,06% | 62,66% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,842900 | 29/10/2026 | 14,56% | 62,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 178,440000 | 29/10/2026 | 21,59% | 62,65% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 177,142597 | 29/10/2026 | 11,25% | 62,64% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 233,740000 | 28/10/2026 | 22,60% | 62,64% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 288,948787 | 29/10/2026 | 12,66% | 62,63% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,557870 | 29/10/2026 | 12,91% | 62,62% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,840000 | 29/10/2026 | 11,90% | 62,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,783197 | 29/10/2026 | 25,03% | 62,61% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 289,137466 | 29/10/2026 | 12,64% | 62,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 96,379155 | 29/10/2026 | 25,16% | 62,60% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.484,840508 | 29/10/2026 | 4,24% | 62,60% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,820500 | 29/10/2026 | 5,74% | 62,60% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,612758 | 29/10/2026 | 15,57% | 62,60% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,422821 | 29/10/2026 | 2,68% | 62,60% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 223,100000 | 29/10/2026 | 5,65% | 62,59% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 209,096805 | 29/10/2026 | 25,18% | 62,59% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,361000 | 29/10/2026 | 28,55% | 62,59% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 378,820000 | 29/10/2026 | 12,66% | 62,58% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,881402 | 29/10/2026 | 23,47% | 62,58% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 188,041330 | 29/10/2026 | 26,71% | 62,58% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 183,387062 | 29/10/2026 | 13,22% | 62,58% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 67,063432 | 29/10/2026 | 28,24% | 62,57% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 11,280000 | 29/10/2026 | 50,00% | 62,54% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,480000 | 29/10/2026 | 20,47% | 62,54% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 403,470000 | 29/10/2026 | 23,01% | 62,53% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 157,490000 | 29/10/2026 | 22,73% | 62,53% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 165,770000 | 29/10/2026 | 18,50% | 62,52% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 150,100000 | 29/10/2026 | 22,35% | 62,52% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 138,930818 | 29/10/2026 | 10,89% | 62,52% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 242,820000 | 29/10/2026 | 12,05% | 62,51% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.164,820000 | 28/10/2026 | 24,34% | 62,51% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,500000 | 29/10/2026 | 11,69% | 62,51% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 148,196894 | 29/10/2026 | 7,46% | 62,51% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,430000 | 29/10/2026 | 10,24% | 62,50% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 263,280000 | 28/10/2026 | 24,34% | 62,50% | **** |
