| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,070000 | 29/10/2026 | 29,80% | 61,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 153,862264 | 29/10/2026 | 16,71% | 61,87% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,561456 | 29/10/2026 | 17,00% | 61,86% | **** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 344,860000 | 28/10/2026 | 8,47% | 61,85% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 178,330000 | 29/10/2026 | 12,13% | 61,85% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 100,557053 | 29/10/2026 | 19,30% | 61,85% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 84,186628 | 29/10/2026 | 13,67% | 61,84% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 925,450000 | 28/10/2026 | 20,14% | 61,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 173,981491 | 29/10/2026 | 12,92% | 61,84% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 258,459350 | 29/10/2026 | 17,51% | 61,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 29,353100 | 29/10/2026 | 21,70% | 61,83% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,405211 | 29/10/2026 | 15,84% | 61,83% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 64,144525 | 28/10/2026 | 23,22% | 61,83% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,150000 | 29/10/2026 | 10,62% | 61,83% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,415277 | 29/10/2026 | 10,73% | 61,81% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 194,862375 | 28/10/2026 | 13,91% | 61,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,441878 | 29/10/2026 | 10,80% | 61,80% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 116,700000 | 29/10/2026 | 24,52% | 61,79% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,207500 | 29/10/2026 | 4,55% | 61,79% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,538185 | 29/10/2026 | 22,05% | 61,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,588500 | 29/10/2026 | 15,36% | 61,78% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.359,690746 | 29/10/2026 | 14,26% | 61,78% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.297,996946 | 28/10/2026 | 17,85% | 61,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,360669 | 29/10/2026 | 15,27% | 61,76% | ** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 402,530000 | 28/10/2026 | 11,53% | 61,76% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 177,676000 | 29/10/2026 | 12,66% | 61,76% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 18,501348 | 29/10/2026 | 24,47% | 61,76% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 227,313567 | 29/10/2026 | 16,89% | 61,75% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,998827 | 29/10/2026 | 14,41% | 61,74% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 158,625337 | 29/10/2026 | 12,50% | 61,74% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,490000 | 29/10/2026 | 15,40% | 61,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 269,056604 | 29/10/2026 | 15,18% | 61,73% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,270440 | 29/10/2026 | 22,39% | 61,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 391,853908 | 29/10/2026 | 11,55% | 61,72% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,700140 | 29/10/2026 | 15,51% | 61,72% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,462900 | 29/10/2026 | 6,61% | 61,72% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 486,530000 | 29/10/2026 | 11,45% | 61,71% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 40,908311 | 27/10/2026 | 19,64% | 61,71% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,477987 | 29/10/2026 | 18,84% | 61,71% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 37,080000 | 29/10/2026 | 11,72% | 61,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 132,897156 | 28/10/2026 | 11,36% | 61,71% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 334,285714 | 29/10/2026 | 17,89% | 61,70% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 223,606593 | 29/10/2026 | 11,19% | 61,70% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 481,430000 | 29/10/2026 | 23,52% | 61,69% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,310000 | 29/10/2026 | 12,51% | 61,68% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 111,800000 | 29/10/2026 | 24,93% | 61,68% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,860000 | 29/10/2026 | 15,42% | 61,68% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,933513 | 29/10/2026 | 5,77% | 61,68% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 368,230009 | 29/10/2026 | 15,37% | 61,68% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,347224 | 27/10/2026 | 15,40% | 61,68% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 247,059200 | 28/10/2026 | 11,62% | 61,67% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,730000 | 29/10/2026 | 4,03% | 61,67% | *** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,680000 | 28/10/2026 | 22,23% | 61,67% | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 205,847619 | 29/10/2026 | 27,52% | 61,66% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,861201 | 29/10/2026 | 8,71% | 61,65% | *** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 331,805930 | 29/10/2026 | 16,33% | 61,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,647799 | 29/10/2026 | 6,91% | 61,64% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 12,650494 | 29/10/2026 | 19,68% | 61,64% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 257,750000 | 29/10/2026 | 14,74% | 61,64% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 174,802516 | 29/10/2026 | 13,27% | 61,64% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 208,530000 | 29/10/2026 | 16,31% | 61,63% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 21,455100 | 29/10/2026 | 16,18% | 61,63% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 117,017071 | 29/10/2026 | 24,95% | 61,62% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 208,650000 | 29/10/2026 | 14,35% | 61,62% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,956600 | 29/10/2026 | 11,95% | 61,62% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,641509 | 29/10/2026 | 20,10% | 61,61% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 7,466307 | 29/10/2026 | 31,53% | 61,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,277000 | 29/10/2026 | 15,23% | 61,60% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 198,790000 | 29/10/2026 | 15,54% | 61,60% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 153,862835 | 29/10/2026 | 22,89% | 61,60% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 21,018798 | 28/10/2026 | 12,31% | 61,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 25,709793 | 29/10/2026 | 22,38% | 61,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,050000 | 29/10/2026 | 14,08% | 61,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,650000 | 29/10/2026 | 11,83% | 61,59% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 279,030000 | 29/10/2026 | 24,82% | 61,59% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,310000 | 29/10/2026 | 11,53% | 61,58% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 191,696100 | 29/10/2026 | 18,47% | 61,58% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,849057 | 29/10/2026 | -5,71% | 61,57% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,035000 | 29/10/2026 | 6,74% | 61,57% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,054807 | 29/10/2026 | 16,86% | 61,57% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,415004 | 29/10/2026 | 12,33% | 61,57% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 156,884937 | 28/10/2026 | 15,53% | 61,56% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,154537 | 29/10/2026 | 18,86% | 61,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,009434 | 29/10/2026 | 7,75% | 61,54% | * |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 189,620000 | 29/10/2026 | 22,83% | 61,54% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,791436 | 28/10/2026 | 16,31% | 61,54% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 23,584906 | 29/10/2026 | 18,18% | 61,54% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,929355 | 29/10/2026 | 4,46% | 61,53% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 177,080000 | 28/10/2026 | 7,99% | 61,53% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,317800 | 29/10/2026 | 14,66% | 61,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 240,134771 | 29/10/2026 | 15,13% | 61,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 338,661276 | 29/10/2026 | 15,14% | 61,53% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.282,816851 | 28/10/2026 | 21,31% | 61,52% | ** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,721024 | 29/10/2026 | 31,40% | 61,51% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 20,896200 | 29/10/2026 | 58,22% | 61,51% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 811,005844 | 28/10/2026 | 13,38% | 61,51% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,879500 | 29/10/2026 | 11,06% | 61,51% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,736988 | 28/10/2026 | 11,55% | 61,50% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,573198 | 29/10/2026 | 25,40% | 61,50% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 8,640000 | 29/10/2026 | 31,11% | 61,50% | *** |
