| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.984,672058 | 29/10/2026 | 15,89% | 61,14% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 456,150000 | 29/10/2026 | 15,15% | 61,13% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 129,931361 | 29/10/2026 | 12,00% | 61,13% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 300,000000 | 28/10/2026 | 14,60% | 61,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,530068 | 29/10/2026 | 5,72% | 61,13% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 29,075562 | 29/10/2026 | 3,55% | 61,13% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,697200 | 29/10/2026 | 14,20% | 61,13% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 166,373889 | 29/10/2026 | 12,29% | 61,12% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 256,180000 | 29/10/2026 | 15,72% | 61,11% | ** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 352,870000 | 29/10/2026 | 12,47% | 61,11% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 271,280000 | 29/10/2026 | 15,72% | 61,10% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,440970 | 29/10/2026 | 19,00% | 61,10% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,370000 | 29/10/2026 | 13,30% | 61,10% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 160,180745 | 29/10/2026 | 5,30% | 61,09% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 432,677448 | 29/10/2026 | 21,32% | 61,08% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 205,714286 | 29/10/2026 | 19,46% | 61,08% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 397,380000 | 28/10/2026 | 11,40% | 61,08% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 880,760000 | 29/10/2026 | 25,21% | 61,08% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.315,490000 | 29/10/2026 | 7,80% | 61,07% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,838450 | 29/10/2026 | 15,73% | 61,06% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 161,920601 | 29/10/2026 | 22,01% | 61,06% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 42,048518 | 29/10/2026 | 60,00% | 61,06% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.354,115004 | 29/10/2026 | 1,13% | 61,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,912383 | 29/10/2026 | 5,54% | 61,04% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 61,04% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,867925 | 29/10/2026 | 24,62% | 61,04% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,468100 | 27/10/2026 | 15,65% | 61,03% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 50,530000 | 29/10/2026 | 12,41% | 61,03% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 192,820000 | 29/10/2026 | 23,59% | 61,03% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,353190 | 29/10/2026 | 12,41% | 61,03% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.724,040000 | 28/10/2026 | 17,48% | 61,02% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 395,930000 | 29/10/2026 | 21,05% | 61,02% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 219,658580 | 29/10/2026 | 16,12% | 61,01% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,680400 | 29/10/2026 | 33,97% | 61,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 24,699012 | 29/10/2026 | 25,04% | 61,01% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.721,800000 | 29/10/2026 | 21,22% | 61,00% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 252,866128 | 29/10/2026 | 16,12% | 61,00% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,446500 | 29/10/2026 | 2,42% | 61,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 43,926325 | 29/10/2026 | 18,38% | 61,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,440000 | 29/10/2026 | 5,75% | 61,00% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 215,850000 | 29/10/2026 | 15,41% | 61,00% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,390000 | 29/10/2026 | 13,58% | 61,00% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,549930 | 28/10/2026 | 15,26% | 61,00% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 226,627980 | 29/10/2026 | 8,99% | 60,99% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 124,714500 | 29/10/2026 | 6,14% | 60,99% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,970000 | 29/10/2026 | 8,13% | 60,98% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 333,830000 | 29/10/2026 | 16,70% | 60,98% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 532,749326 | 29/10/2026 | 25,64% | 60,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,351303 | 29/10/2026 | 6,29% | 60,97% | **** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,340000 | 29/10/2026 | 15,86% | 60,97% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,811908 | 29/10/2026 | 18,25% | 60,97% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,877750 | 29/10/2026 | 7,93% | 60,96% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 376,460000 | 29/10/2026 | 23,36% | 60,96% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,808100 | 29/10/2026 | 11,46% | 60,96% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,800000 | 29/10/2026 | 6,13% | 60,96% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.065,009000 | 29/10/2026 | 12,79% | 60,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 20,112267 | 29/10/2026 | 20,58% | 60,95% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,330000 | 29/10/2026 | 7,03% | 60,95% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,070979 | 29/10/2026 | 7,55% | 60,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 226,762091 | 29/10/2026 | 14,96% | 60,95% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.727,044025 | 29/10/2026 | 14,93% | 60,94% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 372,330000 | 29/10/2026 | 19,52% | 60,94% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 166,190476 | 29/10/2026 | 0,79% | 60,94% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 185,293600 | 29/10/2026 | 8,38% | 60,94% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,934223 | 28/10/2026 | 7,93% | 60,93% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 26,940000 | 29/10/2026 | 24,20% | 60,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 233,008024 | 29/10/2026 | 9,68% | 60,92% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 67,150000 | 29/10/2026 | 15,48% | 60,92% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,080000 | 29/10/2026 | 9,60% | 60,92% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 334,779874 | 29/10/2026 | 17,25% | 60,92% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,442049 | 29/10/2026 | 13,98% | 60,92% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 60,359389 | 29/10/2026 | 31,70% | 60,91% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,700000 | 29/10/2026 | 5,17% | 60,90% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,870000 | 29/10/2026 | -3,10% | 60,90% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,223738 | 29/10/2026 | 14,12% | 60,90% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,843727 | 29/10/2026 | 14,12% | 60,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,854447 | 29/10/2026 | 6,25% | 60,89% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,152160 | 28/10/2026 | 20,72% | 60,88% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,700000 | 29/10/2026 | 12,09% | 60,88% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 210,296496 | 29/10/2026 | 24,31% | 60,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,770000 | 29/10/2026 | 9,09% | 60,87% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 26,598200 | 29/10/2026 | 17,71% | 60,87% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,528032 | 29/10/2026 | 24,39% | 60,86% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 42,099102 | 29/10/2026 | 16,83% | 60,86% | * |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,337098 | 29/10/2026 | 15,93% | 60,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,431000 | 29/10/2026 | 21,54% | 60,85% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,360000 | 29/10/2026 | 8,58% | 60,85% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 22,964960 | 29/10/2026 | 24,64% | 60,85% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 27,507717 | 29/10/2026 | 17,73% | 60,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 17,000000 | 29/10/2026 | 13,56% | 60,83% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,595037 | 29/10/2026 | 38,67% | 60,83% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 330,010000 | 29/10/2026 | 12,71% | 60,83% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,900000 | 29/10/2026 | 15,37% | 60,83% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 20,007098 | 29/10/2026 | 16,85% | 60,83% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,749652 | 27/10/2026 | 4,83% | 60,81% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,459600 | 29/10/2026 | 14,16% | 60,81% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 266,760000 | 29/10/2026 | 10,62% | 60,80% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 21,006289 | 29/10/2026 | 31,85% | 60,80% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,780000 | 29/10/2026 | 21,32% | 60,79% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,670261 | 29/10/2026 | 21,67% | 60,79% | ***** |
