| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,050109 | 29/10/2026 | 21,53% | 60,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 165,276627 | 29/10/2026 | 7,69% | 60,06% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,800000 | 29/10/2026 | 4,76% | 60,06% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.146,580000 | 29/10/2026 | 11,59% | 60,05% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 173,401800 | 29/10/2026 | 11,55% | 60,05% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 112,554129 | 29/10/2026 | 10,98% | 60,04% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 21,162174 | 29/10/2026 | 18,88% | 60,04% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.939,350000 | 29/10/2026 | 11,07% | 60,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,244100 | 29/10/2026 | 12,15% | 60,03% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 178,010000 | 27/10/2026 | 22,01% | 60,02% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,479939 | 29/10/2026 | 9,61% | 60,02% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 229,838275 | 29/10/2026 | 23,83% | 60,01% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 252,810000 | 29/10/2026 | 9,92% | 60,00% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,087500 | 29/10/2026 | 15,38% | 60,00% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,136568 | 29/10/2026 | 15,65% | 60,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,531896 | 29/10/2026 | 21,68% | 60,00% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 139,948329 | 29/10/2026 | 22,37% | 60,00% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 157,924334 | 29/10/2026 | 22,02% | 59,99% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,125100 | 29/10/2026 | 14,06% | 59,99% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 64,309434 | 29/10/2026 | 14,37% | 59,99% | ND |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 345,222427 | 29/10/2026 | 18,40% | 59,99% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 228,560000 | 29/10/2026 | 5,22% | 59,99% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,141000 | 29/10/2026 | 5,28% | 59,98% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,860000 | 29/10/2026 | 11,96% | 59,98% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.958,715184 | 29/10/2026 | 14,74% | 59,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,587000 | 29/10/2026 | 5,25% | 59,97% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,180000 | 29/10/2026 | 15,82% | 59,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,480683 | 29/10/2026 | 11,14% | 59,97% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,805031 | 29/10/2026 | 11,97% | 59,97% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 218,044600 | 29/10/2026 | 11,48% | 59,97% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 222,777549 | 28/10/2026 | 7,44% | 59,96% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,421384 | 29/10/2026 | 19,99% | 59,96% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 247,930000 | 28/10/2026 | 20,95% | 59,94% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 448,693150 | 29/10/2026 | 18,68% | 59,94% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 453,387941 | 29/10/2026 | 18,68% | 59,94% | *** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 311,230000 | 29/10/2026 | 17,49% | 59,93% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 63,430000 | 29/10/2026 | 14,93% | 59,93% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 752,670000 | 29/10/2026 | 13,82% | 59,93% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,610000 | 29/10/2026 | 16,17% | 59,93% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,654900 | 29/10/2026 | 15,61% | 59,92% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 133,610000 | 29/10/2026 | 21,57% | 59,92% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,770000 | 29/10/2026 | 33,30% | 59,92% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,787960 | 29/10/2026 | 33,70% | 59,92% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 607,490000 | 28/10/2026 | 11,19% | 59,92% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,650000 | 29/10/2026 | 19,83% | 59,92% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,420000 | 29/10/2026 | 10,83% | 59,91% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,517701 | 29/10/2026 | 11,05% | 59,91% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,060000 | 29/10/2026 | 10,85% | 59,91% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,579515 | 29/10/2026 | 21,72% | 59,91% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,896676 | 29/10/2026 | 15,84% | 59,90% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,231281 | 29/10/2026 | 10,57% | 59,89% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 44,960000 | 29/10/2026 | 16,69% | 59,89% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,460000 | 29/10/2026 | 7,91% | 59,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 247,540950 | 29/10/2026 | 26,73% | 59,89% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,376654 | 29/10/2026 | 11,05% | 59,87% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 172,540000 | 28/10/2026 | 5,79% | 59,86% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,359720 | 28/10/2026 | 13,58% | 59,85% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 23,400000 | 29/10/2026 | 19,14% | 59,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,168556 | 29/10/2026 | 11,15% | 59,84% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 132,788039 | 29/10/2026 | 16,05% | 59,84% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 754,384546 | 29/10/2026 | 14,22% | 59,83% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 88,912848 | 29/10/2026 | 13,16% | 59,83% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,826900 | 29/10/2026 | 12,50% | 59,83% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 19,094000 | 28/10/2026 | 12,10% | 59,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 252,551662 | 29/10/2026 | 18,98% | 59,82% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,257300 | 29/10/2026 | 9,28% | 59,82% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 199,956000 | 29/10/2026 | 20,01% | 59,81% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,797159 | 28/10/2026 | 12,37% | 59,81% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,242127 | 29/10/2026 | 26,55% | 59,81% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,129053 | 29/10/2026 | 23,89% | 59,80% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,510000 | 29/10/2026 | 11,00% | 59,80% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 208,202880 | 29/10/2026 | 11,88% | 59,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,227403 | 29/10/2026 | 10,52% | 59,80% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,778976 | 29/10/2026 | 33,59% | 59,80% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,860000 | 15/10/2026 | 12,51% | 59,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 163,871608 | 29/10/2026 | 20,99% | 59,79% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 163,401900 | 29/10/2026 | 20,65% | 59,78% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 300,890000 | 29/10/2026 | 13,79% | 59,78% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 195,900000 | 28/10/2026 | 9,93% | 59,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 310,681000 | 28/10/2026 | 6,92% | 59,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,916102 | 29/10/2026 | 21,52% | 59,77% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 23,566936 | 29/10/2026 | 19,41% | 59,76% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 219,952512 | 29/10/2026 | 11,96% | 59,76% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 373,674891 | 29/10/2026 | 3,30% | 59,76% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,630000 | 29/10/2026 | 11,08% | 59,75% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 213,405442 | 29/10/2026 | 23,17% | 59,75% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 100,279500 | 29/10/2026 | 14,14% | 59,75% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 247,853729 | 29/10/2026 | 14,65% | 59,75% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 23,459119 | 29/10/2026 | 19,43% | 59,74% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.070,331447 | 28/10/2026 | · | 59,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,146400 | 29/10/2026 | 10,21% | 59,74% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,396000 | 29/10/2026 | 21,46% | 59,74% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,350404 | 29/10/2026 | 15,32% | 59,73% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,385445 | 29/10/2026 | 15,31% | 59,72% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 162,754500 | 29/10/2026 | 9,86% | 59,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,527403 | 29/10/2026 | 21,61% | 59,72% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,320000 | 29/10/2026 | 8,05% | 59,72% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,496830 | 29/10/2026 | 6,56% | 59,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,626600 | 29/10/2026 | 10,30% | 59,71% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,081500 | 28/10/2026 | 9,42% | 59,70% | **** |
