| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,548000 | 27/10/2026 | 16,23% | 58,93% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 332,452830 | 29/10/2026 | 11,74% | 58,93% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 683,896279 | 28/10/2026 | 13,31% | 58,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 244,296855 | 29/10/2026 | 14,50% | 58,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,670000 | 29/10/2026 | 24,46% | 58,92% | ** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 181,360000 | 29/10/2026 | 23,15% | 58,92% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 204,230000 | 29/10/2026 | 19,39% | 58,92% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,085355 | 29/10/2026 | 15,05% | 58,92% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 383,584906 | 29/10/2026 | 15,05% | 58,92% | * |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,164870 | 29/10/2026 | 11,94% | 58,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 11,141060 | 29/10/2026 | 24,75% | 58,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 396,477987 | 29/10/2026 | 15,04% | 58,91% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 184,894000 | 29/10/2026 | 15,96% | 58,91% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 236,104315 | 28/10/2026 | 8,95% | 58,89% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 471,920000 | 29/10/2026 | 12,83% | 58,89% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,232474 | 29/10/2026 | 18,68% | 58,89% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 264,940900 | 29/10/2026 | 12,11% | 58,89% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,739443 | 29/10/2026 | 6,31% | 58,89% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,219800 | 29/10/2026 | 17,97% | 58,88% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,194549 | 29/10/2026 | 17,98% | 58,88% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,018000 | 29/10/2026 | 11,69% | 58,88% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 69,721473 | 29/10/2026 | 17,86% | 58,87% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,188679 | 29/10/2026 | -4,99% | 58,87% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,160000 | 29/10/2026 | 8,47% | 58,87% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,036927 | 29/10/2026 | 16,54% | 58,87% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 149,828661 | 29/10/2026 | 15,00% | 58,87% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,110000 | 29/10/2026 | 10,43% | 58,86% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 79,964061 | 29/10/2026 | 20,03% | 58,86% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,769900 | 29/10/2026 | 5,09% | 58,86% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.309,750000 | 29/10/2026 | 7,68% | 58,85% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 325,720000 | 29/10/2026 | 23,91% | 58,85% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,222462 | 29/10/2026 | 12,02% | 58,85% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 37,410000 | 29/10/2026 | 19,71% | 58,85% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 241,960000 | 29/10/2026 | 14,81% | 58,84% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 207,570000 | 29/10/2026 | 13,09% | 58,84% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 65,500359 | 29/10/2026 | 5,72% | 58,83% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 8,113926 | 29/10/2026 | 24,57% | 58,82% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 50,886956 | 29/10/2026 | 20,19% | 58,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,753667 | 29/10/2026 | 21,94% | 58,82% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,801491 | 28/10/2026 | 4,83% | 58,82% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 36,054600 | 29/10/2026 | 3,74% | 58,82% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 143,150000 | 29/10/2026 | 21,61% | 58,81% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 161,886792 | 29/10/2026 | 23,57% | 58,81% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 267,460000 | 29/10/2026 | 23,04% | 58,81% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,696109 | 29/10/2026 | 10,46% | 58,80% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,830000 | 29/10/2026 | -11,52% | 58,80% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,380000 | 29/10/2026 | 12,02% | 58,80% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 191,140000 | 29/10/2026 | 8,03% | 58,79% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 44,730000 | 29/10/2026 | 16,70% | 58,79% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 179,038634 | 29/10/2026 | 23,62% | 58,79% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,625900 | 29/10/2026 | 20,78% | 58,79% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 69,515901 | 29/10/2026 | 17,22% | 58,78% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,971300 | 28/10/2026 | 11,40% | 58,78% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,042700 | 29/10/2026 | 27,71% | 58,78% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 255,094340 | 29/10/2026 | 9,25% | 58,77% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 143,350000 | 29/10/2026 | 15,47% | 58,77% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,761905 | 29/10/2026 | 17,51% | 58,77% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 171,059928 | 29/10/2026 | 12,48% | 58,77% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 390,486400 | 29/10/2026 | 11,12% | 58,77% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,945193 | 29/10/2026 | 13,52% | 58,76% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 241,610000 | 29/10/2026 | 7,81% | 58,76% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 624,949149 | 29/10/2026 | 12,49% | 58,76% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 143,557951 | 29/10/2026 | 22,18% | 58,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 27,107996 | 29/10/2026 | 10,33% | 58,75% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 194,713544 | 28/10/2026 | 13,45% | 58,75% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 167,353459 | 29/10/2026 | 12,71% | 58,75% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,858041 | 29/10/2026 | 16,60% | 58,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 327,816712 | 29/10/2026 | 24,33% | 58,74% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 267,841178 | 29/10/2026 | 23,19% | 58,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 492,975202 | 29/10/2026 | 16,09% | 58,74% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,950584 | 29/10/2026 | 12,79% | 58,74% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,631187 | 28/10/2026 | 18,89% | 58,73% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,274724 | 28/10/2026 | 12,54% | 58,73% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 176,100000 | 29/10/2026 | 11,34% | 58,73% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 265,905000 | 28/10/2026 | 14,12% | 58,73% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 214,914645 | 29/10/2026 | 15,11% | 58,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 27,030300 | 29/10/2026 | 10,06% | 58,72% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 40,305481 | 29/10/2026 | 12,73% | 58,71% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 338,386467 | 29/10/2026 | 18,28% | 58,71% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,020000 | 29/10/2026 | 7,82% | 58,70% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,865419 | 29/10/2026 | 13,01% | 58,70% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 17,302900 | 29/10/2026 | 19,03% | 58,70% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,560000 | 29/10/2026 | 6,24% | 58,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 27,112309 | 29/10/2026 | 10,35% | 58,68% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,064300 | 29/10/2026 | 11,84% | 58,68% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,978706 | 29/10/2026 | 16,50% | 58,67% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,720766 | 29/10/2026 | 6,24% | 58,67% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 191,886523 | 29/10/2026 | 11,50% | 58,67% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,660000 | 29/10/2026 | -9,06% | 58,66% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,803365 | 29/10/2026 | 8,64% | 58,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,370171 | 29/10/2026 | 5,86% | 58,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,370171 | 29/10/2026 | 5,86% | 58,66% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 477,057682 | 29/10/2026 | 15,26% | 58,66% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 153,634800 | 29/10/2026 | 11,98% | 58,66% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 373,176793 | 29/10/2026 | 11,96% | 58,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,034600 | 29/10/2026 | 10,03% | 58,65% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,910740 | 28/10/2026 | 9,61% | 58,64% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,524618 | 29/10/2026 | 10,66% | 58,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,820000 | 29/10/2026 | -11,53% | 58,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,143756 | 29/10/2026 | -4,95% | 58,64% | ***** |