| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,950000 | 29/10/2026 | 12,47% | 60,78% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,575201 | 28/10/2026 | 10,09% | 60,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,776281 | 29/10/2026 | 5,68% | 60,78% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 19,645732 | 29/10/2026 | 17,86% | 60,78% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,612450 | 29/10/2026 | 12,93% | 60,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,302735 | 29/10/2026 | 5,66% | 60,75% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 28,160647 | 29/10/2026 | -5,99% | 60,75% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 127,827177 | 28/10/2026 | 14,76% | 60,75% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,710000 | 29/10/2026 | 8,28% | 60,74% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 179,317795 | 29/10/2026 | 19,13% | 60,74% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 91,520000 | 29/10/2026 | 26,53% | 60,73% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 576,032247 | 29/10/2026 | 6,68% | 60,73% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,340000 | 29/10/2026 | 14,15% | 60,72% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,741240 | 29/10/2026 | 23,09% | 60,72% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,080000 | 29/10/2026 | 20,72% | 60,72% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 40,450000 | 29/10/2026 | 14,17% | 60,71% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,538700 | 29/10/2026 | 23,85% | 60,71% | *** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,708356 | 29/10/2026 | 22,61% | 60,71% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 146,504942 | 29/10/2026 | 12,09% | 60,71% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 255,520000 | 29/10/2026 | 16,55% | 60,71% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 160,853549 | 29/10/2026 | 22,83% | 60,70% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 186,733136 | 28/10/2026 | 23,26% | 60,70% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,712489 | 29/10/2026 | 19,77% | 60,70% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 159,899000 | 29/10/2026 | 10,96% | 60,70% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,780000 | 29/10/2026 | 14,02% | 60,69% | ** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,872417 | 29/10/2026 | 16,01% | 60,69% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 350,477120 | 29/10/2026 | 7,01% | 60,69% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 152,200000 | 28/10/2026 | 19,77% | 60,68% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 145,974843 | 29/10/2026 | 22,10% | 60,67% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.592,940000 | 28/10/2026 | 21,10% | 60,67% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 152,200000 | 29/10/2026 | 13,13% | 60,67% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 175,514237 | 28/10/2026 | 12,52% | 60,67% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,420000 | 29/10/2026 | 7,81% | 60,66% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,090000 | 29/10/2026 | 18,60% | 60,66% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 60,66% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 80,071878 | 29/10/2026 | 26,89% | 60,65% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 123,216532 | 29/10/2026 | 12,85% | 60,65% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 151,060000 | 29/10/2026 | 19,25% | 60,65% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 163,308500 | 29/10/2026 | 7,24% | 60,65% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,651393 | 29/10/2026 | 9,05% | 60,64% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,590000 | 29/10/2026 | 11,36% | 60,63% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,935362 | 29/10/2026 | 17,86% | 60,63% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,400000 | 29/10/2026 | 15,45% | 60,63% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 830,011100 | 29/10/2026 | 19,16% | 60,63% | *** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,920800 | 28/10/2026 | 8,78% | 60,63% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,920700 | 28/10/2026 | 8,78% | 60,63% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,600000 | 29/10/2026 | 15,46% | 60,62% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,140515 | 29/10/2026 | 22,98% | 60,62% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 38,849937 | 29/10/2026 | 34,53% | 60,61% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,380000 | 29/10/2026 | 15,46% | 60,61% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 707,423308 | 29/10/2026 | 18,45% | 60,61% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 716,048680 | 29/10/2026 | 18,45% | 60,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 40,557053 | 29/10/2026 | 14,66% | 60,60% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 156,225322 | 29/10/2026 | 31,96% | 60,60% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,360000 | 29/10/2026 | 8,18% | 60,60% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,439353 | 29/10/2026 | 18,97% | 60,59% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 160,054081 | 29/10/2026 | 22,16% | 60,59% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,824600 | 29/10/2026 | 11,34% | 60,59% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,813118 | 29/10/2026 | 14,41% | 60,58% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,194000 | 29/10/2026 | 12,14% | 60,58% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,367944 | 29/10/2026 | 13,35% | 60,58% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 39,056604 | 29/10/2026 | 34,70% | 60,57% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,610000 | 29/10/2026 | 15,45% | 60,57% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 424,380000 | 29/10/2026 | 17,19% | 60,57% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 23,549236 | 29/10/2026 | 14,20% | 60,56% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,699910 | 29/10/2026 | 17,30% | 60,56% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 151,500000 | 29/10/2026 | 23,50% | 60,56% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 522,810000 | 29/10/2026 | 11,23% | 60,55% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,750000 | 29/10/2026 | 5,04% | 60,55% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 129,345225 | 29/10/2026 | 20,40% | 60,55% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,316622 | 29/10/2026 | 22,98% | 60,54% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.266,884000 | 29/10/2026 | 14,33% | 60,53% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,585355 | 29/10/2026 | 14,48% | 60,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 21,073100 | 29/10/2026 | 23,81% | 60,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,650000 | 29/10/2026 | 13,18% | 60,51% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,885000 | 29/10/2026 | 23,56% | 60,51% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,487421 | 29/10/2026 | 23,57% | 60,51% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 230,080863 | 29/10/2026 | 19,92% | 60,51% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 23,481700 | 29/10/2026 | 13,88% | 60,50% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 62,825786 | 29/10/2026 | 28,84% | 60,50% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,850580 | 27/10/2026 | 18,03% | 60,50% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,895034 | 29/10/2026 | 18,13% | 60,50% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,781000 | 29/10/2026 | 1,94% | 60,49% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.644,870000 | 28/10/2026 | 7,42% | 60,49% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 133,656696 | 28/10/2026 | 12,15% | 60,48% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 15,006940 | 29/10/2026 | 22,33% | 60,48% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,815597 | 29/10/2026 | 22,33% | 60,48% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,758311 | 29/10/2026 | 21,77% | 60,47% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 70,132067 | 29/10/2026 | 22,52% | 60,47% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,953010 | 29/10/2026 | 19,10% | 60,46% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 52,710000 | 29/10/2026 | 24,08% | 60,46% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,730000 | 29/10/2026 | 16,53% | 60,45% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 65,000000 | 29/10/2026 | 15,47% | 60,45% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,753600 | 29/10/2026 | 4,36% | 60,45% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,910000 | 29/10/2026 | 7,39% | 60,44% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 44,501348 | 29/10/2026 | 16,33% | 60,43% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,930189 | 29/10/2026 | 25,64% | 60,43% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 28,554000 | 29/10/2026 | 11,76% | 60,42% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 24,400000 | 29/10/2026 | 16,80% | 60,42% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 22,090746 | 29/10/2026 | 23,92% | 60,42% | ** |
