| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 20,356334 | 29/10/2026 | 17,10% | 62,19% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,264151 | 29/10/2026 | 25,28% | 62,18% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,290000 | 29/10/2026 | 8,68% | 62,18% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 183,426685 | 29/10/2026 | 18,20% | 62,18% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 125,641010 | 29/10/2026 | 10,45% | 62,18% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,530000 | 29/10/2026 | 2,79% | 62,17% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 65,818756 | 29/10/2026 | 16,12% | 62,17% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 40,640000 | 29/10/2026 | 20,38% | 62,17% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 23,114000 | 29/10/2026 | 12,06% | 62,16% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 246,700000 | 28/10/2026 | 16,26% | 62,16% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,410000 | 29/10/2026 | 8,94% | 62,16% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 178,679245 | 29/10/2026 | 13,25% | 62,16% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,798742 | 29/10/2026 | 20,40% | 62,16% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 218,000000 | 29/10/2026 | 18,86% | 62,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 34,180323 | 29/10/2026 | 17,33% | 62,15% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,119242 | 29/10/2026 | 15,19% | 62,15% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 314,833783 | 29/10/2026 | 10,70% | 62,15% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,455526 | 29/10/2026 | 17,41% | 62,15% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,242944 | 28/10/2026 | 15,46% | 62,15% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 260,487200 | 29/10/2026 | 7,51% | 62,15% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 388,144500 | 29/10/2026 | 16,56% | 62,15% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 22,910000 | 29/10/2026 | 59,54% | 62,14% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 183,451400 | 29/10/2026 | 18,29% | 62,14% | * |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 225,522400 | 28/10/2026 | 23,87% | 62,13% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,592972 | 29/10/2026 | 11,31% | 62,13% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,656901 | 29/10/2026 | 22,77% | 62,12% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 7,520216 | 29/10/2026 | 31,69% | 62,11% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,462893 | 29/10/2026 | 22,37% | 62,11% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 260,910000 | 29/10/2026 | 18,84% | 62,10% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 20,314465 | 29/10/2026 | 19,59% | 62,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,473965 | 29/10/2026 | 20,24% | 62,10% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 241,670000 | 29/10/2026 | 23,32% | 62,10% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 22,973944 | 29/10/2026 | 60,20% | 62,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 235,654957 | 29/10/2026 | 25,88% | 62,09% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,775382 | 29/10/2026 | 16,06% | 62,09% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 25,502516 | 29/10/2026 | 22,85% | 62,09% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 351,109315 | 28/10/2026 | 11,77% | 62,08% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,730000 | 29/10/2026 | 13,55% | 62,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,223720 | 29/10/2026 | 7,54% | 62,07% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,501797 | 29/10/2026 | 28,71% | 62,07% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,467700 | 29/10/2026 | 22,46% | 62,07% | * |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 177,584636 | 29/10/2026 | 13,23% | 62,07% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,221923 | 29/10/2026 | 16,11% | 62,06% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,610551 | 28/10/2026 | 12,35% | 62,06% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 158,086253 | 29/10/2026 | 19,26% | 62,05% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,700000 | 29/10/2026 | 11,01% | 62,05% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 162,540000 | 29/10/2026 | 8,85% | 62,05% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 258,370000 | 28/10/2026 | 24,21% | 62,04% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 184,010000 | 29/10/2026 | 19,58% | 62,04% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 29,280000 | 29/10/2026 | 21,95% | 62,04% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,316400 | 29/10/2026 | 11,50% | 62,04% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 110,010000 | 29/10/2026 | 14,13% | 62,04% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,188320 | 29/10/2026 | 13,86% | 62,04% | **** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 134,092100 | 28/10/2026 | 23,68% | 62,03% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,169811 | 29/10/2026 | 22,49% | 62,03% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,648400 | 28/10/2026 | 12,02% | 62,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,040000 | 29/10/2026 | 20,24% | 62,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,675547 | 29/10/2026 | 15,05% | 62,02% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 215,929919 | 29/10/2026 | 23,90% | 62,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 619,668812 | 29/10/2026 | 16,56% | 62,02% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.509,680000 | 28/10/2026 | 22,33% | 62,01% | ND |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 403,210000 | 28/10/2026 | 11,31% | 62,01% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,324349 | 29/10/2026 | 22,50% | 62,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,600180 | 29/10/2026 | 20,63% | 62,00% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 109,272237 | 29/10/2026 | 16,16% | 62,00% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 150,269542 | 29/10/2026 | 9,36% | 62,00% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 54,743935 | 29/10/2026 | 16,02% | 62,00% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 214,120000 | 28/10/2026 | 5,95% | 61,99% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,170000 | 29/10/2026 | 28,36% | 61,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 165,820863 | 29/10/2026 | 18,02% | 61,99% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,000000 | 29/10/2026 | 16,92% | 61,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 274,084007 | 29/10/2026 | 16,69% | 61,98% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 100,264610 | 29/10/2026 | 11,41% | 61,98% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 14,153908 | 29/10/2026 | 20,68% | 61,98% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,758491 | 29/10/2026 | 13,44% | 61,98% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,462370 | 29/10/2026 | 15,21% | 61,97% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 244,282000 | 29/10/2026 | 9,53% | 61,97% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 22,524708 | 29/10/2026 | 22,53% | 61,96% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,458900 | 29/10/2026 | 19,54% | 61,96% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,893082 | 29/10/2026 | 17,46% | 61,96% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,761229 | 29/10/2026 | 16,88% | 61,96% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 331,664800 | 28/10/2026 | 13,89% | 61,95% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,080000 | 29/10/2026 | 3,11% | 61,95% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 168,544474 | 29/10/2026 | 17,99% | 61,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,850000 | 29/10/2026 | 17,48% | 61,94% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,563702 | 29/10/2026 | 28,67% | 61,93% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 480,380000 | 29/10/2026 | 12,63% | 61,93% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,232000 | 29/10/2026 | 11,60% | 61,92% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 152,003229 | 29/10/2026 | 12,63% | 61,91% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 177,750000 | 28/10/2026 | 13,60% | 61,91% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,311770 | 29/10/2026 | -0,41% | 61,90% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,135100 | 27/10/2026 | 12,63% | 61,90% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,315000 | 29/10/2026 | 15,17% | 61,89% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 391,712900 | 29/10/2026 | 11,43% | 61,89% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 249,034917 | 29/10/2026 | 18,92% | 61,89% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,946358 | 28/10/2026 | 16,93% | 61,88% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 364,836799 | 29/10/2026 | 12,41% | 61,88% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 477,321992 | 29/10/2026 | 18,73% | 61,88% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 110,330000 | 29/10/2026 | 16,19% | 61,87% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.469,286176 | 29/10/2026 | 3,56% | 61,87% | *** |
