| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,626235 | 29/10/2026 | 12,65% | 59,33% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,939353 | 29/10/2026 | 10,80% | 59,32% | ***** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 38.487,812263 | 28/10/2026 | 12,46% | 59,31% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,959207 | 28/10/2026 | 12,87% | 59,31% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 131,967300 | 29/10/2026 | 14,67% | 59,31% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 290,978000 | 28/10/2026 | 13,35% | 59,30% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,803953 | 29/10/2026 | 14,23% | 59,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 254,379832 | 29/10/2026 | 19,67% | 59,30% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 29,200000 | 29/10/2026 | 23,83% | 59,30% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,680000 | 29/10/2026 | 9,22% | 59,29% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,590000 | 29/10/2026 | 11,23% | 59,29% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,727763 | 29/10/2026 | 19,64% | 59,29% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 31,006289 | 29/10/2026 | 14,35% | 59,28% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 282,620000 | 28/10/2026 | 14,15% | 59,28% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,550000 | 29/10/2026 | 3,51% | 59,28% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,910000 | 29/10/2026 | 7,45% | 59,28% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 983,966586 | 28/10/2026 | 21,87% | 59,28% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 54,707996 | 29/10/2026 | 25,01% | 59,28% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,142125 | 29/10/2026 | 18,59% | 59,27% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 220,070000 | 29/10/2026 | 17,86% | 59,26% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,230000 | 29/10/2026 | 16,27% | 59,26% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,533035 | 29/10/2026 | 12,49% | 59,25% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 941,610000 | 29/10/2026 | 13,22% | 59,24% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,572327 | 29/10/2026 | 24,01% | 59,24% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,949290 | 28/10/2026 | 9,72% | 59,23% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,786164 | 29/10/2026 | 6,09% | 59,23% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 196,844000 | 29/10/2026 | 10,64% | 59,23% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 89,011800 | 29/10/2026 | 10,54% | 59,22% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 547,670000 | 29/10/2026 | 12,51% | 59,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 248,120000 | 29/10/2026 | 14,27% | 59,22% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,890000 | 29/10/2026 | 13,26% | 59,22% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 130,878167 | 29/10/2026 | 24,83% | 59,22% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.790,180000 | 29/10/2026 | 7,45% | 59,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,675831 | 29/10/2026 | 14,56% | 59,20% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 57,580000 | 29/10/2026 | 15,53% | 59,19% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,841489 | 29/10/2026 | 26,94% | 59,19% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,090746 | 29/10/2026 | 28,28% | 59,19% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,510000 | 29/10/2026 | 12,12% | 59,18% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,768296 | 27/10/2026 | 14,53% | 59,18% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,957323 | 29/10/2026 | 24,21% | 59,18% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,530000 | 29/10/2026 | 13,09% | 59,17% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 532,090000 | 29/10/2026 | 10,18% | 59,17% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 361,640000 | 28/10/2026 | 10,77% | 59,17% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 448,652291 | 29/10/2026 | 12,81% | 59,15% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,456244 | 29/10/2026 | 16,27% | 59,14% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 49,135580 | 29/10/2026 | 12,61% | 59,14% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,820000 | 29/10/2026 | 19,81% | 59,14% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 32,911051 | 29/10/2026 | 24,99% | 59,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 48,580413 | 29/10/2026 | 16,07% | 59,13% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,162700 | 29/10/2026 | 14,18% | 59,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 316,406110 | 29/10/2026 | 14,66% | 59,12% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 408,557000 | 29/10/2026 | 13,30% | 59,12% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 57,591400 | 29/10/2026 | 14,15% | 59,12% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,150000 | 29/10/2026 | 10,24% | 59,11% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 263,569388 | 28/10/2026 | 20,02% | 59,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 48,661276 | 29/10/2026 | 16,05% | 59,10% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 16,098200 | 29/10/2026 | 57,57% | 59,10% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,425700 | 29/10/2026 | 4,06% | 59,10% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,938904 | 29/10/2026 | 13,64% | 59,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,410754 | 29/10/2026 | 12,06% | 59,09% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,334861 | 29/10/2026 | 12,07% | 59,09% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,256694 | 29/10/2026 | 12,07% | 59,09% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 855,822102 | 29/10/2026 | 10,69% | 59,09% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,801438 | 29/10/2026 | 24,60% | 59,06% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,215633 | 29/10/2026 | -4,89% | 59,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,521900 | 29/10/2026 | 5,10% | 59,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,714800 | 29/10/2026 | 5,07% | 59,05% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,790000 | 29/10/2026 | 1,97% | 59,04% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 128,900000 | 29/10/2026 | 21,63% | 59,04% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,902965 | 29/10/2026 | 16,71% | 59,04% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,779870 | 29/10/2026 | 11,35% | 59,03% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 66,428965 | 29/10/2026 | 15,42% | 59,03% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 329,570000 | 29/10/2026 | 11,20% | 59,03% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 46,471560 | 29/10/2026 | 20,83% | 59,03% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 607,010000 | 29/10/2026 | 16,57% | 59,02% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,779799 | 29/10/2026 | 26,86% | 59,02% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 9,775382 | 29/10/2026 | 14,18% | 59,02% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 161,828392 | 29/10/2026 | 20,83% | 59,01% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 212,150000 | 29/10/2026 | 18,19% | 59,01% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 270,830000 | 29/10/2026 | 31,29% | 59,01% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 54,215903 | 29/10/2026 | 16,18% | 59,01% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,199461 | 29/10/2026 | 17,28% | 58,99% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 585,462713 | 29/10/2026 | 10,68% | 58,99% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 111,080000 | 29/10/2026 | 15,61% | 58,98% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,232974 | 29/10/2026 | 18,15% | 58,98% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 161,364500 | 29/10/2026 | 20,50% | 58,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 191,887733 | 29/10/2026 | 24,41% | 58,98% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 209,415993 | 29/10/2026 | 13,42% | 58,97% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,746361 | 29/10/2026 | 17,26% | 58,97% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 169,619300 | 29/10/2026 | 14,61% | 58,97% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,353998 | 29/10/2026 | 10,28% | 58,96% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,334232 | 29/10/2026 | 10,28% | 58,96% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 280,835400 | 29/10/2026 | 11,16% | 58,96% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,670000 | 29/10/2026 | 11,05% | 58,95% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 242,580000 | 29/10/2026 | 7,84% | 58,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 189,394925 | 29/10/2026 | 22,95% | 58,95% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 69,520000 | 29/10/2026 | 17,31% | 58,94% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 219,415000 | 29/10/2026 | 26,00% | 58,94% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 741,520000 | 29/10/2026 | 12,05% | 58,94% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 157,078777 | 29/10/2026 | 14,45% | 58,94% | * |
