| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 133,297404 | 28/10/2026 | 16,74% | 58,32% | ***** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 254,438455 | 29/10/2026 | 16,26% | 58,32% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,881200 | 28/10/2026 | 9,15% | 58,31% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,000000 | 29/10/2026 | 14,67% | 58,31% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,311770 | 29/10/2026 | 15,03% | 58,31% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,578730 | 28/10/2026 | 12,07% | 58,31% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 141,645955 | 29/10/2026 | 14,82% | 58,31% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 243,920000 | 28/10/2026 | 23,44% | 58,30% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 397,493261 | 29/10/2026 | 9,16% | 58,30% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 484,490000 | 29/10/2026 | 10,74% | 58,30% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 31,217251 | 29/10/2026 | 15,78% | 58,30% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,470000 | 29/10/2026 | 13,65% | 58,29% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,665000 | 29/10/2026 | 4,82% | 58,29% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 711,159900 | 29/10/2026 | -3,32% | 58,29% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,894661 | 29/10/2026 | 16,15% | 58,28% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,373315 | 29/10/2026 | 27,87% | 58,28% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 36,576819 | 29/10/2026 | 14,21% | 58,27% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 256,073675 | 29/10/2026 | 14,34% | 58,27% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,667931 | 29/10/2026 | 11,98% | 58,27% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 18,307000 | 29/10/2026 | 16,11% | 58,27% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,867026 | 29/10/2026 | 16,41% | 58,27% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,626087 | 29/10/2026 | 13,51% | 58,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 163,550100 | 29/10/2026 | 15,83% | 58,27% | ** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 141,830000 | 28/10/2026 | 5,58% | 58,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,598026 | 29/10/2026 | 5,07% | 58,26% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 216,750000 | 29/10/2026 | 19,59% | 58,26% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 159,970000 | 29/10/2026 | 12,96% | 58,26% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,216600 | 27/10/2026 | 16,72% | 58,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,004355 | 29/10/2026 | 10,01% | 58,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 66,774483 | 29/10/2026 | 17,26% | 58,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,028844 | 29/10/2026 | 10,08% | 58,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 183,559430 | 29/10/2026 | 15,81% | 58,24% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.000,390000 | 29/10/2026 | 9,57% | 58,23% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,155436 | 29/10/2026 | 27,77% | 58,22% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,490000 | 29/10/2026 | 18,70% | 58,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 150,806918 | 29/10/2026 | 19,93% | 58,22% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,637017 | 29/10/2026 | 25,29% | 58,22% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 163,300000 | 29/10/2026 | 11,40% | 58,21% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 145,435759 | 29/10/2026 | 11,85% | 58,21% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 27,961904 | 29/10/2026 | 21,88% | 58,21% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,932851 | 29/10/2026 | 3,38% | 58,21% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,100000 | 29/10/2026 | 11,68% | 58,21% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 83,564780 | 29/10/2026 | 20,41% | 58,21% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 211,139173 | 29/10/2026 | 12,35% | 58,21% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 151,190000 | 29/10/2026 | 4,86% | 58,20% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,664700 | 28/10/2026 | 9,73% | 58,20% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 274,115198 | 29/10/2026 | 14,78% | 58,20% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 119,487401 | 28/10/2026 | 11,62% | 58,20% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 176,352201 | 29/10/2026 | 18,87% | 58,19% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,130000 | 29/10/2026 | 10,71% | 58,18% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 376,610000 | 29/10/2026 | 16,71% | 58,18% | *** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 91,817700 | 29/10/2026 | 12,39% | 58,18% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 161,560210 | 29/10/2026 | 9,91% | 58,16% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 259,710000 | 29/10/2026 | 9,08% | 58,16% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.832,370000 | 29/10/2026 | 4,74% | 58,16% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 413,870000 | 29/10/2026 | 18,70% | 58,16% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 573,176011 | 29/10/2026 | 15,76% | 58,15% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,365000 | 29/10/2026 | 14,39% | 58,15% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,876100 | 29/10/2026 | 11,49% | 58,14% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,600000 | 29/10/2026 | 14,67% | 58,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 268,170000 | 29/10/2026 | 18,24% | 58,14% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,612500 | 29/10/2026 | 27,54% | 58,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 111,045005 | 29/10/2026 | 15,93% | 58,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 160,312297 | 29/10/2026 | 17,25% | 58,13% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 165,770000 | 29/10/2026 | 25,95% | 58,12% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,255384 | 29/10/2026 | 20,48% | 58,12% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 487,410000 | 29/10/2026 | 12,99% | 58,12% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 146,280000 | 29/10/2026 | 15,38% | 58,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 188,790836 | 29/10/2026 | 26,69% | 58,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 488,060647 | 29/10/2026 | 15,96% | 58,12% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 373,050000 | 29/10/2026 | 8,84% | 58,11% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,020000 | 29/10/2026 | 5,15% | 58,11% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 24,267745 | 29/10/2026 | 22,01% | 58,10% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,380670 | 28/10/2026 | 17,46% | 58,10% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,472776 | 29/10/2026 | 17,67% | 58,10% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 195,947889 | 29/10/2026 | 9,25% | 58,09% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 63,300000 | 29/10/2026 | 5,73% | 58,09% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,660461 | 29/10/2026 | 6,06% | 58,09% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 22,331447 | 29/10/2026 | 13,74% | 58,09% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 255,160000 | 29/10/2026 | 7,99% | 58,09% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 57,304582 | 29/10/2026 | 22,47% | 58,09% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 211,055500 | 29/10/2026 | 11,12% | 58,09% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 263,450000 | 29/10/2026 | 13,89% | 58,09% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,140300 | 29/10/2026 | 14,95% | 58,08% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,025876 | 29/10/2026 | 15,20% | 58,08% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,600000 | 29/10/2026 | 12,77% | 58,08% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,946003 | 29/10/2026 | 18,35% | 58,08% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 46,176460 | 29/10/2026 | 23,04% | 58,08% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 229,570000 | 29/10/2026 | 14,13% | 58,07% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 307,690000 | 29/10/2026 | 11,06% | 58,07% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 200,089847 | 29/10/2026 | 9,46% | 58,07% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 323,380000 | 29/10/2026 | 5,61% | 58,06% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 148,320000 | 29/10/2026 | 5,61% | 58,06% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 460,490000 | 29/10/2026 | 22,46% | 58,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 786,994789 | 29/10/2026 | 25,00% | 58,06% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 195,340000 | 29/10/2026 | 8,95% | 58,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,691715 | 29/10/2026 | 5,00% | 58,05% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,350330 | 29/10/2026 | 6,18% | 58,04% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 220,476190 | 29/10/2026 | 26,33% | 58,04% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 687,050000 | 28/10/2026 | 4,08% | 58,04% | *** |
