| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,073046 | 29/10/2026 | 10,52% | 59,70% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 438,481581 | 29/10/2026 | 16,58% | 59,70% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,080000 | 29/10/2026 | 7,88% | 59,70% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,472888 | 29/10/2026 | 13,88% | 59,70% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 281,999461 | 28/10/2026 | 8,95% | 59,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 214,880000 | 29/10/2026 | 11,01% | 59,69% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 188,694633 | 29/10/2026 | 20,73% | 59,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,146810 | 29/10/2026 | 10,54% | 59,69% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,850000 | 29/10/2026 | 8,57% | 59,69% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 253,020000 | 29/10/2026 | 24,05% | 59,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,600000 | 29/10/2026 | 11,01% | 59,68% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 151,840000 | 29/10/2026 | 12,15% | 59,68% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,770000 | 29/10/2026 | 9,71% | 59,68% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 144,146000 | 29/10/2026 | 5,37% | 59,68% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,673200 | 28/10/2026 | 6,51% | 59,67% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,868284 | 29/10/2026 | 10,88% | 59,67% | ***** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 200,540000 | 27/10/2026 | 21,86% | 59,67% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,610000 | 29/10/2026 | 5,99% | 59,67% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,115000 | 29/10/2026 | 17,18% | 59,67% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,022462 | 29/10/2026 | 22,05% | 59,66% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,134706 | 29/10/2026 | 23,96% | 59,65% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.848,005391 | 29/10/2026 | 18,85% | 59,65% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,959659 | 29/10/2026 | 14,30% | 59,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,066100 | 29/10/2026 | 10,24% | 59,65% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,776300 | 29/10/2026 | 13,99% | 59,64% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 64,110400 | 29/10/2026 | 12,47% | 59,64% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,748967 | 29/10/2026 | -6,54% | 59,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,989700 | 29/10/2026 | 10,23% | 59,63% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,311300 | 29/10/2026 | 11,00% | 59,63% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.394,990117 | 29/10/2026 | 12,25% | 59,63% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 61,420000 | 29/10/2026 | 14,93% | 59,62% | **** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,780000 | 29/10/2026 | 3,14% | 59,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 206,130800 | 29/10/2026 | 10,37% | 59,61% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,871400 | 27/10/2026 | 15,37% | 59,60% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,630000 | 29/10/2026 | 7,99% | 59,60% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 294,368550 | 28/10/2026 | 9,16% | 59,60% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 173,800000 | 29/10/2026 | 23,30% | 59,60% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 48,120000 | 29/10/2026 | 7,53% | 59,60% | ** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 192,620000 | 28/10/2026 | 21,83% | 59,59% | ND |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,145457 | 28/10/2026 | 8,82% | 59,58% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 405,210000 | 28/10/2026 | 17,19% | 59,58% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 163,451752 | 29/10/2026 | 20,92% | 59,58% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 23,935310 | 29/10/2026 | 19,22% | 59,58% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.244,316100 | 29/10/2026 | 15,23% | 59,58% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,820700 | 29/10/2026 | 10,45% | 59,57% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,580413 | 29/10/2026 | 17,21% | 59,57% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,741779 | 29/10/2026 | 24,93% | 59,57% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,430000 | 29/10/2026 | 19,37% | 59,57% | *** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,368800 | 29/10/2026 | 12,24% | 59,57% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,381300 | 29/10/2026 | 11,10% | 59,56% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.755,790000 | 29/10/2026 | 18,39% | 59,56% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,470000 | 29/10/2026 | 12,74% | 59,56% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 162,983200 | 29/10/2026 | 20,59% | 59,55% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,486261 | 29/10/2026 | 19,56% | 59,54% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 215,930000 | 28/10/2026 | 5,51% | 59,53% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 190,500000 | 28/10/2026 | 14,28% | 59,53% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 31,425700 | 29/10/2026 | 16,48% | 59,52% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 624,895560 | 29/10/2026 | 13,46% | 59,51% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,180971 | 29/10/2026 | 18,64% | 59,51% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 225,290000 | 29/10/2026 | 12,91% | 59,50% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,908356 | 29/10/2026 | 22,76% | 59,50% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 234,834015 | 29/10/2026 | 23,23% | 59,50% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 183,692722 | 29/10/2026 | 14,66% | 59,50% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,891494 | 28/10/2026 | 14,89% | 59,49% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 31,516083 | 29/10/2026 | 16,82% | 59,49% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 228,301887 | 29/10/2026 | 23,72% | 59,49% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,959209 | 29/10/2026 | 10,83% | 59,47% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,169811 | 29/10/2026 | 10,21% | 59,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 67,106918 | 29/10/2026 | 17,41% | 59,46% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 681,860000 | 29/10/2026 | 16,57% | 59,46% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,150000 | 28/10/2026 | 1,74% | 59,45% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 136,294907 | 29/10/2026 | 31,49% | 59,45% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,379900 | 29/10/2026 | 10,39% | 59,45% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 530,680000 | 29/10/2026 | 15,14% | 59,44% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.696,760000 | 29/10/2026 | 7,49% | 59,44% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,595970 | 29/10/2026 | 12,53% | 59,44% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,350000 | 29/10/2026 | 27,33% | 59,44% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,636100 | 29/10/2026 | -1,35% | 59,44% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,760000 | 29/10/2026 | 6,72% | 59,43% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 493,030000 | 29/10/2026 | 10,97% | 59,43% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,273000 | 28/10/2026 | 12,99% | 59,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,304002 | 29/10/2026 | 21,74% | 59,42% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 521,230000 | 28/10/2026 | 13,77% | 59,41% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 310,409916 | 29/10/2026 | 24,53% | 59,41% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,394000 | 29/10/2026 | 18,02% | 59,40% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 399,617363 | 29/10/2026 | 24,49% | 59,40% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 140,280000 | 28/10/2026 | 9,38% | 59,39% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,560000 | 29/10/2026 | 13,80% | 59,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,880000 | 28/10/2026 | 14,89% | 59,39% | *** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,155687 | 29/10/2026 | 16,68% | 59,37% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,119497 | 29/10/2026 | 19,84% | 59,37% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,773585 | 29/10/2026 | 19,79% | 59,37% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,562192 | 29/10/2026 | 24,04% | 59,36% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 202,940000 | 29/10/2026 | 5,60% | 59,36% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 18,427673 | 29/10/2026 | 23,52% | 59,35% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 136,650000 | 28/10/2026 | 9,36% | 59,34% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,615454 | 29/10/2026 | 13,26% | 59,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,284405 | 29/10/2026 | 10,79% | 59,34% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,580000 | 29/10/2026 | 19,51% | 59,34% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 64,320000 | 29/10/2026 | 5,96% | 59,33% | **** |