| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.879,430000 | 29/10/2026 | 7,67% | 60,41% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,340000 | 29/10/2026 | 12,89% | 60,41% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 44,573226 | 29/10/2026 | 16,33% | 60,41% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,775971 | 29/10/2026 | 1,01% | 60,40% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 203,683700 | 29/10/2026 | 12,98% | 60,40% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 385,630000 | 28/10/2026 | 11,27% | 60,40% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,632704 | 29/10/2026 | 23,92% | 60,39% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 176,060000 | 29/10/2026 | 5,72% | 60,39% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,681800 | 28/10/2026 | 8,74% | 60,39% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.653,036837 | 29/10/2026 | 21,95% | 60,38% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,873100 | 29/10/2026 | 10,22% | 60,38% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 31,936388 | 29/10/2026 | 16,97% | 60,38% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 235,876011 | 29/10/2026 | 14,33% | 60,38% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 315,603990 | 29/10/2026 | -3,57% | 60,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 243,830000 | 29/10/2026 | 7,38% | 60,38% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 696,540881 | 29/10/2026 | 19,63% | 60,37% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 12,011141 | 29/10/2026 | 32,84% | 60,37% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 223,670000 | 29/10/2026 | 18,63% | 60,36% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 276,208446 | 29/10/2026 | 26,87% | 60,35% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 678,800000 | 29/10/2026 | 15,90% | 60,35% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,270000 | 29/10/2026 | 15,43% | 60,35% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,030480 | 28/10/2026 | 31,95% | 60,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 189,540788 | 29/10/2026 | 15,02% | 60,34% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.925,550000 | 28/10/2026 | 16,96% | 60,33% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,275912 | 28/10/2026 | 6,60% | 60,32% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 98,081013 | 29/10/2026 | 3,75% | 60,32% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,565139 | 29/10/2026 | 17,87% | 60,31% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,580000 | 29/10/2026 | 15,48% | 60,31% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 114,046400 | 29/10/2026 | 20,17% | 60,31% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,328938 | 29/10/2026 | 11,66% | 60,31% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 189,559659 | 29/10/2026 | 21,07% | 60,30% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,225427 | 29/10/2026 | 12,26% | 60,30% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,690000 | 29/10/2026 | 15,58% | 60,29% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,395056 | 29/10/2026 | 4,73% | 60,29% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 13,045822 | 29/10/2026 | 22,24% | 60,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,290000 | 29/10/2026 | 15,42% | 60,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 223,344361 | 29/10/2026 | 24,69% | 60,28% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,547294 | 29/10/2026 | 32,87% | 60,28% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 150,400000 | 29/10/2026 | 19,17% | 60,27% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,100000 | 29/10/2026 | 14,37% | 60,26% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,590000 | 29/10/2026 | 15,39% | 60,26% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,382789 | 28/10/2026 | 6,36% | 60,26% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,127763 | 29/10/2026 | 18,26% | 60,26% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,569700 | 28/10/2026 | 16,42% | 60,26% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,838800 | 29/10/2026 | 12,12% | 60,25% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 233,575921 | 29/10/2026 | 9,66% | 60,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.883,304911 | 29/10/2026 | 21,90% | 60,24% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,542500 | 29/10/2026 | 11,27% | 60,24% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 20,080863 | 29/10/2026 | 32,26% | 60,24% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 232,890000 | 29/10/2026 | 9,37% | 60,23% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 233,543638 | 29/10/2026 | 9,56% | 60,23% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,505770 | 29/10/2026 | 6,59% | 60,23% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,770000 | 29/10/2026 | 16,62% | 60,22% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,430000 | 29/10/2026 | 11,55% | 60,22% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,640000 | 29/10/2026 | 10,06% | 60,22% | *** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,371968 | 29/10/2026 | 13,66% | 60,21% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,770000 | 29/10/2026 | 21,95% | 60,20% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,300000 | 29/10/2026 | 17,45% | 60,19% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 189,418688 | 29/10/2026 | 21,07% | 60,19% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,979605 | 29/10/2026 | 23,78% | 60,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 429,090000 | 29/10/2026 | 7,35% | 60,19% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 216,728115 | 29/10/2026 | 24,12% | 60,19% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,875489 | 28/10/2026 | 17,18% | 60,19% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 162,860000 | 28/10/2026 | 21,00% | 60,18% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,700000 | 29/10/2026 | 9,29% | 60,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,902678 | 29/10/2026 | 21,42% | 60,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 229,810000 | 29/10/2026 | 7,35% | 60,18% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,980000 | 29/10/2026 | 17,52% | 60,17% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,332435 | 29/10/2026 | 18,10% | 60,17% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,446800 | 29/10/2026 | 23,54% | 60,17% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 188,875600 | 29/10/2026 | 20,74% | 60,17% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,038634 | 29/10/2026 | 18,11% | 60,16% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,774483 | 29/10/2026 | 18,95% | 60,16% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 158,170000 | 29/10/2026 | 22,11% | 60,16% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 59,159400 | 29/10/2026 | 14,36% | 60,16% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,318059 | 29/10/2026 | 17,17% | 60,15% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 145,443300 | 28/10/2026 | 8,69% | 60,15% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.099,530535 | 28/10/2026 | 20,23% | 60,15% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 222,517223 | 28/10/2026 | 14,91% | 60,14% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,636119 | 29/10/2026 | 13,44% | 60,14% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,110000 | 29/10/2026 | -0,25% | 60,14% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,591307 | 29/10/2026 | 20,30% | 60,13% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,327413 | 28/10/2026 | 8,82% | 60,13% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,142857 | 29/10/2026 | 11,65% | 60,13% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 237,950000 | 28/10/2026 | 11,41% | 60,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 32,704403 | 29/10/2026 | 17,30% | 60,12% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,198114 | 29/10/2026 | 15,66% | 60,12% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 191,980000 | 29/10/2026 | 23,41% | 60,12% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,078167 | 29/10/2026 | 22,52% | 60,11% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 572,335623 | 29/10/2026 | 9,06% | 60,11% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.903,035471 | 29/10/2026 | 24,73% | 60,10% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,120185 | 29/10/2026 | 11,71% | 60,10% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 158,616352 | 29/10/2026 | 22,68% | 60,09% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,026200 | 28/10/2026 | 11,65% | 60,09% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.911,500000 | 29/10/2026 | 14,35% | 60,08% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,906600 | 27/10/2026 | 17,29% | 60,08% | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 234,700000 | 28/10/2026 | 10,08% | 60,08% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 139,780000 | 29/10/2026 | 22,23% | 60,08% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,520000 | 29/10/2026 | 9,78% | 60,07% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,858940 | 29/10/2026 | 15,65% | 60,06% | ** |
