| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,930000 | 29/10/2026 | 15,95% | 58,03% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,743700 | 28/10/2026 | 12,25% | 58,03% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 63,477089 | 29/10/2026 | 6,23% | 58,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,604824 | 29/10/2026 | 22,56% | 58,03% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 76,738544 | 29/10/2026 | 26,31% | 58,02% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,634322 | 29/10/2026 | 23,15% | 58,02% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,634322 | 29/10/2026 | 23,15% | 58,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,779515 | 29/10/2026 | 16,36% | 58,02% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 91,545373 | 29/10/2026 | 24,18% | 58,01% | ** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,300000 | 28/10/2026 | 8,56% | 58,01% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,978886 | 29/10/2026 | 11,85% | 58,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 202,007731 | 29/10/2026 | 19,40% | 58,01% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 171,887960 | 29/10/2026 | 17,36% | 58,01% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 215,712427 | 29/10/2026 | 20,50% | 58,01% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 3.040,465283 | 28/10/2026 | 20,58% | 58,01% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,765749 | 29/10/2026 | 22,66% | 58,01% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,042800 | 29/10/2026 | 12,59% | 58,00% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 80,745732 | 29/10/2026 | 18,51% | 58,00% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,355795 | 29/10/2026 | 25,26% | 58,00% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,970000 | 29/10/2026 | 6,23% | 57,99% | *** |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 18,489765 | 29/10/2026 | -7,09% | 57,99% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 216,921000 | 29/10/2026 | 8,45% | 57,99% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 19,141420 | 29/10/2026 | 16,27% | 57,99% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,362394 | 29/10/2026 | 12,92% | 57,98% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,830000 | 29/10/2026 | 13,90% | 57,97% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,950000 | 29/10/2026 | 16,90% | 57,97% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,500000 | 28/10/2026 | 6,95% | 57,97% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 171,911100 | 29/10/2026 | 17,44% | 57,97% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.438,319856 | 29/10/2026 | 14,09% | 57,96% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 58,050000 | 29/10/2026 | 11,91% | 57,96% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 297,367475 | 29/10/2026 | 23,00% | 57,96% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,249000 | 29/10/2026 | 6,51% | 57,96% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 300,440000 | 29/10/2026 | 14,68% | 57,96% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 536,864331 | 29/10/2026 | 22,88% | 57,96% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,248877 | 29/10/2026 | 25,28% | 57,96% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,744291 | 29/10/2026 | 12,94% | 57,95% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,456800 | 29/10/2026 | 11,45% | 57,95% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 314,851752 | 29/10/2026 | 14,61% | 57,95% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,135054 | 29/10/2026 | 3,82% | 57,94% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,881320 | 28/10/2026 | 9,48% | 57,93% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 68,056187 | 29/10/2026 | 11,80% | 57,93% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 9,460000 | 29/10/2026 | 48,74% | 57,93% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,290000 | 29/10/2026 | 20,27% | 57,93% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 283,360110 | 28/10/2026 | 8,84% | 57,93% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,326600 | 29/10/2026 | 10,58% | 57,92% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,847700 | 29/10/2026 | 12,27% | 57,90% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,190000 | 29/10/2026 | 16,99% | 57,90% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,520000 | 29/10/2026 | 13,90% | 57,90% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,960467 | 29/10/2026 | 5,15% | 57,90% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 225,716981 | 29/10/2026 | 14,84% | 57,89% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,213567 | 29/10/2026 | 13,68% | 57,89% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 234,280000 | 29/10/2026 | 8,36% | 57,89% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,558850 | 29/10/2026 | 14,29% | 57,88% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,681060 | 29/10/2026 | 19,04% | 57,88% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,999102 | 29/10/2026 | 17,42% | 57,87% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 250,790000 | 29/10/2026 | 14,06% | 57,87% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 27,937974 | 29/10/2026 | 21,71% | 57,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 112,413502 | 29/10/2026 | 17,21% | 57,87% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 279,896183 | 28/10/2026 | 11,55% | 57,87% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 352,510000 | 29/10/2026 | 19,80% | 57,86% | ** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 8,110961 | 29/10/2026 | 52,10% | 57,86% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,030000 | 29/10/2026 | 15,55% | 57,86% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,878100 | 29/10/2026 | 8,01% | 57,86% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,480413 | 29/10/2026 | 11,83% | 57,85% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,208117 | 29/10/2026 | 14,69% | 57,85% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 967,277463 | 28/10/2026 | 21,57% | 57,85% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,399600 | 28/10/2026 | 8,62% | 57,84% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,717007 | 29/10/2026 | 10,77% | 57,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 184,858000 | 29/10/2026 | 18,09% | 57,84% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 175,543576 | 29/10/2026 | 13,02% | 57,84% | *** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 39,557592 | 29/10/2026 | 32,39% | 57,84% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 217,251200 | 29/10/2026 | 6,72% | 57,83% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,513518 | 28/10/2026 | 15,10% | 57,83% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,373304 | 29/10/2026 | 6,14% | 57,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 400,930000 | 29/10/2026 | 6,91% | 57,81% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,690000 | 29/10/2026 | 6,61% | 57,80% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,921833 | 29/10/2026 | 14,87% | 57,80% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,600000 | 29/10/2026 | 24,64% | 57,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,886794 | 28/10/2026 | 34,71% | 57,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,613567 | 29/10/2026 | 17,91% | 57,79% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 20,140700 | 29/10/2026 | 23,22% | 57,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,198840 | 29/10/2026 | 19,37% | 57,79% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,160000 | 29/10/2026 | 14,44% | 57,79% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 322,142191 | 29/10/2026 | 22,32% | 57,79% | ** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 198,269380 | 28/10/2026 | 9,72% | 57,79% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,457000 | 29/10/2026 | 16,96% | 57,79% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 202,050000 | 29/10/2026 | 7,20% | 57,79% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 251,830000 | 29/10/2026 | 14,83% | 57,78% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 252,570000 | 29/10/2026 | 10,63% | 57,78% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 235,302838 | 29/10/2026 | 8,29% | 57,77% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,406289 | 29/10/2026 | 21,63% | 57,77% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,440000 | 29/10/2026 | 10,81% | 57,76% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,957754 | 28/10/2026 | 13,07% | 57,76% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 38,328841 | 29/10/2026 | 21,79% | 57,76% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,983827 | 29/10/2026 | 25,21% | 57,76% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 14,007200 | 28/10/2026 | 12,16% | 57,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,995900 | 29/10/2026 | 17,72% | 57,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,184187 | 29/10/2026 | 19,73% | 57,75% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 25,265669 | 29/10/2026 | 12,76% | 57,74% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 231,883951 | 29/10/2026 | 17,86% | 57,74% | *** |
