| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,196855 | 29/10/2026 | 17,33% | 58,64% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 62,579605 | 29/10/2026 | 11,79% | 58,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 76,310000 | 29/10/2026 | 18,24% | 58,62% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 19,031005 | 28/10/2026 | 17,50% | 58,62% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 209,470000 | 29/10/2026 | 10,81% | 58,62% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 477,122000 | 29/10/2026 | 15,34% | 58,62% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 226,490000 | 28/10/2026 | 6,51% | 58,61% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 312,750000 | 29/10/2026 | 8,95% | 58,61% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,350000 | 29/10/2026 | 9,00% | 58,61% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 255,550000 | 29/10/2026 | 23,81% | 58,61% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,444385 | 29/10/2026 | 17,16% | 58,61% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 189,762856 | 29/10/2026 | 14,38% | 58,61% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,821204 | 29/10/2026 | 6,74% | 58,60% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,890000 | 29/10/2026 | 10,64% | 58,60% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 245,810000 | 29/10/2026 | 16,13% | 58,60% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,360000 | 29/10/2026 | 10,40% | 58,59% | **** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 137,695418 | 29/10/2026 | 24,27% | 58,58% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,784000 | 29/10/2026 | 13,79% | 58,58% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,958670 | 29/10/2026 | 14,07% | 58,58% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,930000 | 29/10/2026 | 11,90% | 58,58% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,886560 | 27/10/2026 | 3,80% | 58,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,312301 | 29/10/2026 | 20,31% | 58,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,747897 | 29/10/2026 | 20,24% | 58,58% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 22,170000 | 29/10/2026 | 15,41% | 58,58% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,480683 | 29/10/2026 | 19,59% | 58,58% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 452,803235 | 29/10/2026 | 25,13% | 58,58% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,110243 | 29/10/2026 | 14,73% | 58,58% | * |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 304,699012 | 29/10/2026 | 15,67% | 58,57% | *** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 206,199461 | 29/10/2026 | 23,07% | 58,57% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 235,080000 | 29/10/2026 | 10,80% | 58,57% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 292,380000 | 29/10/2026 | 14,06% | 58,56% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,060000 | 29/10/2026 | 8,24% | 58,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 218,293212 | 29/10/2026 | 14,49% | 58,56% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 194,599870 | 29/10/2026 | 16,91% | 58,56% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,160880 | 29/10/2026 | 16,75% | 58,56% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,387871 | 29/10/2026 | -3,82% | 58,56% | ***** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 327,380178 | 29/10/2026 | 10,58% | 58,53% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 20,508446 | 29/10/2026 | 14,49% | 58,52% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,283917 | 29/10/2026 | 17,23% | 58,50% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 300,028422 | 29/10/2026 | 31,21% | 58,50% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,311278 | 29/10/2026 | 13,65% | 58,50% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,501348 | 29/10/2026 | 19,45% | 58,49% | * |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,638814 | 29/10/2026 | 10,19% | 58,49% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 298,600000 | 29/10/2026 | 21,94% | 58,49% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,050000 | 29/10/2026 | 8,41% | 58,49% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 350,860000 | 29/10/2026 | 2,91% | 58,49% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 13,940600 | 28/10/2026 | -3,48% | 58,49% | ** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 38,670700 | 29/10/2026 | 10,76% | 58,49% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 212,632525 | 29/10/2026 | 34,14% | 58,48% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 303,380000 | 29/10/2026 | 15,27% | 58,47% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 42,826415 | 29/10/2026 | 16,35% | 58,46% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 42,826325 | 29/10/2026 | 16,35% | 58,46% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 345,130000 | 29/10/2026 | 6,45% | 58,46% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,116801 | 29/10/2026 | -4,98% | 58,46% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 293,261456 | 29/10/2026 | 14,44% | 58,45% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,551929 | 29/10/2026 | 12,98% | 58,45% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,570000 | 29/10/2026 | 9,03% | 58,45% | ** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.704,940000 | 28/10/2026 | 5,57% | 58,45% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,360000 | 29/10/2026 | 10,72% | 58,44% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 109,833423 | 29/10/2026 | 18,84% | 58,44% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 299,730458 | 29/10/2026 | 22,11% | 58,44% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 58,44% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 30,932345 | 29/10/2026 | 16,60% | 58,43% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 163,330000 | 29/10/2026 | 24,26% | 58,42% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 30,843600 | 29/10/2026 | 16,26% | 58,42% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,447455 | 28/10/2026 | 34,92% | 58,42% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 444,800000 | 29/10/2026 | 6,49% | 58,42% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,460000 | 29/10/2026 | 7,79% | 58,42% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 648,390000 | 29/10/2026 | 23,77% | 58,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 163,923227 | 29/10/2026 | 20,52% | 58,42% | *** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,150314 | 29/10/2026 | 12,73% | 58,42% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 197,790000 | 27/10/2026 | 21,60% | 58,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,830000 | 29/10/2026 | 13,33% | 58,41% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 440,845797 | 29/10/2026 | 10,91% | 58,41% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.701,832574 | 29/10/2026 | 12,18% | 58,40% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,293801 | 29/10/2026 | 22,59% | 58,40% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 288,026830 | 29/10/2026 | 32,99% | 58,39% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,620036 | 29/10/2026 | 19,48% | 58,39% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,721473 | 29/10/2026 | 21,77% | 58,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,777179 | 29/10/2026 | 20,53% | 58,39% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,021393 | 29/10/2026 | 8,37% | 58,39% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,421000 | 29/10/2026 | 11,41% | 58,39% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,616801 | 29/10/2026 | 27,50% | 58,38% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 196,282000 | 29/10/2026 | 19,72% | 58,38% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,751123 | 29/10/2026 | 23,22% | 58,38% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,510000 | 29/10/2026 | 10,81% | 58,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 46,531384 | 29/10/2026 | 20,04% | 58,36% | ** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,491285 | 29/10/2026 | 19,17% | 58,36% | *** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,963200 | 29/10/2026 | 10,41% | 58,36% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 9,770000 | 29/10/2026 | -11,50% | 58,35% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 199,020436 | 29/10/2026 | 20,38% | 58,35% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.652,764700 | 29/10/2026 | 7,94% | 58,34% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 173,140317 | 29/10/2026 | 20,52% | 58,34% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,670261 | 29/10/2026 | 11,88% | 58,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,364000 | 28/10/2026 | 4,95% | 58,33% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 559,874168 | 29/10/2026 | 6,24% | 58,33% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,930000 | 29/10/2026 | 1,91% | 58,33% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 208,533941 | 29/10/2026 | 12,13% | 58,33% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,715184 | 29/10/2026 | 23,20% | 58,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 410,480000 | 29/10/2026 | 18,28% | 58,33% | ** |
