| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 100,630000 | 29/10/2026 | 8,84% | 57,73% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,001797 | 29/10/2026 | 16,09% | 57,73% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 195,510000 | 29/10/2026 | 5,23% | 57,72% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 21,836208 | 29/10/2026 | 21,58% | 57,72% | ** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 139,230000 | 28/10/2026 | 5,49% | 57,71% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 379,920000 | 28/10/2026 | 16,42% | 57,71% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,145645 | 29/10/2026 | 22,12% | 57,71% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 232,570000 | 27/10/2026 | -1,79% | 57,71% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,687478 | 29/10/2026 | 19,19% | 57,70% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,218764 | 29/10/2026 | 18,43% | 57,70% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,631806 | 29/10/2026 | 23,65% | 57,69% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,380600 | 29/10/2026 | 18,21% | 57,69% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 67,184500 | 29/10/2026 | 8,14% | 57,69% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,800000 | 29/10/2026 | 9,47% | 57,68% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 241,392633 | 29/10/2026 | 17,24% | 57,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.008,920000 | 29/10/2026 | 11,13% | 57,68% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,556065 | 29/10/2026 | 17,45% | 57,68% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 302,458586 | 29/10/2026 | 9,71% | 57,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,099102 | 29/10/2026 | 21,03% | 57,67% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,437000 | 29/10/2026 | 11,25% | 57,67% | *** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 39,012500 | 28/10/2026 | 16,79% | 57,67% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,240000 | 29/10/2026 | 17,77% | 57,67% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 91,530000 | 29/10/2026 | 15,05% | 57,67% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 185,000000 | 29/10/2026 | 12,50% | 57,66% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,477500 | 28/10/2026 | 10,39% | 57,66% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,077898 | 29/10/2026 | 14,53% | 57,66% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 209,213799 | 28/10/2026 | 11,51% | 57,66% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.964,570517 | 29/10/2026 | 23,53% | 57,65% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 542,830000 | 29/10/2026 | 20,19% | 57,65% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 162,911051 | 29/10/2026 | 16,10% | 57,65% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 14,032246 | 28/10/2026 | 18,06% | 57,65% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,147978 | 29/10/2026 | 13,69% | 57,64% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 215,453729 | 29/10/2026 | 6,62% | 57,64% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 291,038955 | 29/10/2026 | 18,27% | 57,64% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,084500 | 29/10/2026 | 13,37% | 57,63% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.806,250000 | 28/10/2026 | 11,06% | 57,63% | **** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 372,050000 | 29/10/2026 | 4,75% | 57,63% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,283019 | 29/10/2026 | 20,84% | 57,63% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 161,100000 | 29/10/2026 | 15,24% | 57,63% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,382749 | 29/10/2026 | 25,19% | 57,63% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 373,554897 | 29/10/2026 | 15,05% | 57,62% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,300300 | 28/10/2026 | 10,75% | 57,61% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,193400 | 29/10/2026 | 9,73% | 57,61% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 179,960000 | 29/10/2026 | 9,41% | 57,61% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,769991 | 29/10/2026 | 22,63% | 57,61% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,232915 | 29/10/2026 | 16,56% | 57,61% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 469,676550 | 29/10/2026 | 33,95% | 57,60% | * |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,385000 | 29/10/2026 | 11,49% | 57,60% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 15,220126 | 29/10/2026 | 21,33% | 57,60% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,276000 | 29/10/2026 | 17,74% | 57,59% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,880000 | 29/10/2026 | 10,58% | 57,59% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,646800 | 28/10/2026 | 9,29% | 57,59% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,700591 | 29/10/2026 | 22,66% | 57,58% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,779335 | 29/10/2026 | 20,66% | 57,58% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 373,605200 | 29/10/2026 | 15,14% | 57,58% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 332,530000 | 29/10/2026 | 14,76% | 57,58% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.598,424320 | 28/10/2026 | 33,05% | 57,57% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 242,840000 | 29/10/2026 | 18,39% | 57,57% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 140,206649 | 29/10/2026 | 12,25% | 57,56% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,962264 | 29/10/2026 | 24,08% | 57,56% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 17.036,035310 | 29/10/2026 | 15,40% | 57,56% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,543800 | 29/10/2026 | 8,01% | 57,56% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 239,109060 | 29/10/2026 | 17,97% | 57,56% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 224,186882 | 29/10/2026 | 26,24% | 57,55% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,150000 | 29/10/2026 | 12,66% | 57,55% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 547,690000 | 28/10/2026 | 10,73% | 57,55% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 399,830000 | 29/10/2026 | 14,44% | 57,54% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,671159 | 29/10/2026 | 22,48% | 57,54% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,046680 | 29/10/2026 | 19,77% | 57,54% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 276,000000 | 29/10/2026 | 17,36% | 57,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 25,300988 | 29/10/2026 | 20,85% | 57,53% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 35,900000 | 29/10/2026 | 58,22% | 57,53% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 373,482017 | 29/10/2026 | 15,05% | 57,53% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 210,274600 | 29/10/2026 | 8,03% | 57,53% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 252,160000 | 29/10/2026 | 15,01% | 57,52% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,850600 | 29/10/2026 | 10,06% | 57,52% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 714,790000 | 28/10/2026 | 18,25% | 57,52% | *** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,903100 | 29/10/2026 | 16,57% | 57,52% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 725,220000 | 28/10/2026 | 18,25% | 57,50% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 466,400000 | 29/10/2026 | 33,60% | 57,49% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,775000 | 29/10/2026 | 11,38% | 57,48% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,200000 | 29/10/2026 | 5,09% | 57,48% | ** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 36,001797 | 29/10/2026 | 58,97% | 57,47% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 298,010000 | 29/10/2026 | 20,16% | 57,47% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 279.263,140000 | 28/10/2026 | 7,22% | 57,47% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 315,281400 | 29/10/2026 | 21,95% | 57,47% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 133,962264 | 29/10/2026 | 15,37% | 57,46% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,115400 | 28/10/2026 | 9,21% | 57,45% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,265800 | 28/10/2026 | 9,59% | 57,45% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 44,079066 | 29/10/2026 | 11,86% | 57,45% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,121191 | 29/10/2026 | 13,92% | 57,44% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,155436 | 29/10/2026 | 14,27% | 57,44% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 205,780000 | 29/10/2026 | 16,87% | 57,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.142,560000 | 29/10/2026 | 16,64% | 57,44% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,522200 | 29/10/2026 | 10,74% | 57,44% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 308,700000 | 29/10/2026 | 22,34% | 57,44% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 225,690000 | 29/10/2026 | 14,73% | 57,44% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,738554 | 29/10/2026 | 8,02% | 57,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 131,690000 | 29/10/2026 | 10,65% | 57,43% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,336029 | 29/10/2026 | 23,99% | 57,43% | **** |
