| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 49,164420 | 29/10/2026 | 12,65% | 61,50% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 175,220000 | 29/10/2026 | 26,69% | 61,48% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 164,290000 | 29/10/2026 | 17,46% | 61,48% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 249,083558 | 29/10/2026 | 25,16% | 61,48% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,952381 | 29/10/2026 | 12,64% | 61,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,006723 | 29/10/2026 | 7,73% | 61,47% | * |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 277,100000 | 29/10/2026 | 23,18% | 61,47% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,268700 | 27/10/2026 | 17,36% | 61,46% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,164061 | 29/10/2026 | 14,27% | 61,46% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,268400 | 29/10/2026 | 18,92% | 61,46% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,220000 | 29/10/2026 | 16,87% | 61,46% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 128,787062 | 29/10/2026 | 15,03% | 61,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 37,541150 | 29/10/2026 | 21,83% | 61,45% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,813800 | 27/10/2026 | 16,73% | 61,45% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,583109 | 29/10/2026 | 13,21% | 61,45% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 129,806900 | 29/10/2026 | 22,19% | 61,45% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,695418 | 29/10/2026 | 17,37% | 61,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 165,446353 | 29/10/2026 | 23,38% | 61,43% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 379,338500 | 29/10/2026 | 16,41% | 61,42% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,890000 | 29/10/2026 | 12,12% | 61,40% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,734052 | 29/10/2026 | 15,90% | 61,40% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,430531 | 28/10/2026 | 15,34% | 61,39% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,265049 | 29/10/2026 | 18,86% | 61,39% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 445,480683 | 29/10/2026 | 23,75% | 61,39% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,387700 | 29/10/2026 | 23,99% | 61,38% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,440714 | 29/10/2026 | 12,44% | 61,38% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 91,365678 | 29/10/2026 | 19,04% | 61,37% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,950000 | 29/10/2026 | 14,59% | 61,37% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.304,557170 | 29/10/2026 | 8,81% | 61,37% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,860000 | 29/10/2026 | 49,59% | 61,37% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,230009 | 29/10/2026 | 15,90% | 61,37% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 251,560460 | 29/10/2026 | 8,97% | 61,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 103,180593 | 29/10/2026 | 22,20% | 61,37% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 20,860800 | 29/10/2026 | 20,92% | 61,37% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,298293 | 29/10/2026 | 20,05% | 61,36% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,436119 | 29/10/2026 | 18,81% | 61,36% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 118,395066 | 29/10/2026 | 25,19% | 61,36% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,210000 | 29/10/2026 | 12,59% | 61,36% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,930000 | 29/10/2026 | 18,71% | 61,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,605571 | 29/10/2026 | 15,53% | 61,35% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 367,976900 | 29/10/2026 | 22,76% | 61,35% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 250,450764 | 29/10/2026 | 18,00% | 61,35% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 355,861035 | 29/10/2026 | 12,21% | 61,34% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,520000 | 29/10/2026 | 18,54% | 61,33% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 397,700000 | 28/10/2026 | 11,18% | 61,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 318,787062 | 29/10/2026 | 15,53% | 61,33% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,548967 | 29/10/2026 | 15,52% | 61,33% | * |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,428500 | 29/10/2026 | 12,43% | 61,33% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,120000 | 29/10/2026 | 11,28% | 61,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,020000 | 29/10/2026 | 5,82% | 61,32% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 107,006828 | 29/10/2026 | 22,59% | 61,32% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 189,209344 | 29/10/2026 | 7,46% | 61,30% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 283,940000 | 29/10/2026 | 23,15% | 61,30% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,853800 | 29/10/2026 | 17,01% | 61,29% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 219,865678 | 29/10/2026 | 20,34% | 61,29% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,527800 | 29/10/2026 | 21,63% | 61,28% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,723630 | 29/10/2026 | 24,42% | 61,28% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,890000 | 29/10/2026 | 19,34% | 61,28% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 240,511680 | 29/10/2026 | 21,81% | 61,28% | *** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,379000 | 29/10/2026 | 12,74% | 61,27% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 163,830000 | 29/10/2026 | 17,42% | 61,27% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,782390 | 29/10/2026 | 21,34% | 61,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,617161 | 29/10/2026 | 21,79% | 61,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 128,387585 | 28/10/2026 | 11,36% | 61,26% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 330,303565 | 29/10/2026 | 10,39% | 61,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 283,639235 | 29/10/2026 | 14,52% | 61,25% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 267,719227 | 29/10/2026 | 16,54% | 61,25% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 265,460000 | 29/10/2026 | 9,83% | 61,24% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,629829 | 29/10/2026 | 14,95% | 61,23% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,721200 | 28/10/2026 | 12,83% | 61,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,971249 | 29/10/2026 | 6,33% | 61,23% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,561800 | 29/10/2026 | 11,41% | 61,23% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 16,306112 | 29/10/2026 | 17,54% | 61,22% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 328,311398 | 29/10/2026 | 18,25% | 61,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.552,860000 | 29/10/2026 | 18,74% | 61,21% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 161,940000 | 29/10/2026 | 22,11% | 61,21% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 387,650000 | 29/10/2026 | 15,50% | 61,21% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 535,952643 | 29/10/2026 | 18,25% | 61,21% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 244,550000 | 27/10/2026 | -1,04% | 61,21% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 138,525106 | 28/10/2026 | 20,63% | 61,20% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,035861 | 28/10/2026 | 11,85% | 61,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 17,097801 | 29/10/2026 | 24,96% | 61,20% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 149,209344 | 29/10/2026 | 17,97% | 61,20% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 62,120395 | 29/10/2026 | 23,71% | 61,20% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,708895 | 29/10/2026 | 19,93% | 61,20% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 78,755584 | 29/10/2026 | 13,43% | 61,19% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.946,560070 | 29/10/2026 | 8,35% | 61,19% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 288,570000 | 29/10/2026 | 7,83% | 61,19% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,267325 | 28/10/2026 | 17,47% | 61,19% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 21,840000 | 29/10/2026 | 16,11% | 61,18% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 212,159085 | 29/10/2026 | 2,03% | 61,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,996406 | 29/10/2026 | 6,32% | 61,17% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 53,468104 | 29/10/2026 | 12,97% | 61,17% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 162,398922 | 29/10/2026 | 22,68% | 61,15% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 41,930000 | 29/10/2026 | 59,25% | 61,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,444232 | 29/10/2026 | 25,05% | 61,15% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 122,680000 | 29/10/2026 | 19,28% | 61,15% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,114834 | 29/10/2026 | 1,17% | 61,14% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,517241 | 29/10/2026 | 17,50% | 61,14% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 367,933783 | 29/10/2026 | 22,90% | 61,14% | *** |
