| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 165,400719 | 29/10/2026 | 21,83% | 57,42% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 252,580000 | 29/10/2026 | 10,64% | 57,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,269891 | 29/10/2026 | 19,43% | 57,42% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 240,902190 | 29/10/2026 | 13,90% | 57,42% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 284,977538 | 29/10/2026 | 15,55% | 57,41% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,914640 | 27/10/2026 | 13,98% | 57,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,949527 | 29/10/2026 | 5,42% | 57,41% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 56.269,490000 | 29/10/2026 | 22,37% | 57,40% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,824798 | 29/10/2026 | 18,28% | 57,40% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,529757 | 29/10/2026 | 12,10% | 57,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,030000 | 29/10/2026 | 5,06% | 57,39% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,952162 | 28/10/2026 | 31,16% | 57,39% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,066577 | 29/10/2026 | 13,62% | 57,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,368374 | 29/10/2026 | 5,60% | 57,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,610000 | 29/10/2026 | 5,15% | 57,38% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 358,370000 | 29/10/2026 | 18,79% | 57,38% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 158,240000 | 29/10/2026 | 12,82% | 57,37% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,830374 | 29/10/2026 | 18,20% | 57,37% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 96,173538 | 28/10/2026 | 21,47% | 57,37% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 157,457323 | 29/10/2026 | 33,88% | 57,35% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,230000 | 29/10/2026 | 8,33% | 57,35% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 145,570530 | 29/10/2026 | 17,11% | 57,35% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 338,185085 | 29/10/2026 | 22,75% | 57,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,314465 | 29/10/2026 | 18,22% | 57,34% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,867508 | 29/10/2026 | 9,71% | 57,34% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 208,936000 | 29/10/2026 | 21,82% | 57,33% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 36.480,512129 | 29/10/2026 | 22,66% | 57,33% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,659945 | 27/10/2026 | 14,92% | 57,32% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,034300 | 28/10/2026 | 8,28% | 57,32% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 193,100000 | 29/10/2026 | 18,78% | 57,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,624438 | 29/10/2026 | 5,61% | 57,31% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,579964 | 29/10/2026 | 15,07% | 57,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,650000 | 29/10/2026 | 10,55% | 57,30% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.767,250000 | 28/10/2026 | 10,99% | 57,30% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 315,416891 | 29/10/2026 | 22,09% | 57,30% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 183,265948 | 29/10/2026 | 14,79% | 57,29% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,249119 | 29/10/2026 | 3,53% | 57,29% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 7,094287 | 29/10/2026 | 56,21% | 57,28% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,922117 | 28/10/2026 | 14,35% | 57,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,310670 | 29/10/2026 | 4,85% | 57,28% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,003400 | 29/10/2026 | 13,30% | 57,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,773045 | 29/10/2026 | 5,62% | 57,28% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,352061 | 28/10/2026 | 4,30% | 57,28% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,723081 | 28/10/2026 | 14,87% | 57,28% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,329739 | 29/10/2026 | 28,67% | 57,27% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,950674 | 29/10/2026 | 4,83% | 57,27% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.969,864367 | 28/10/2026 | 20,49% | 57,27% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 126,900270 | 29/10/2026 | 18,28% | 57,26% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,771700 | 28/10/2026 | 11,10% | 57,26% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,910000 | 29/10/2026 | 20,12% | 57,26% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 75,265049 | 29/10/2026 | 21,60% | 57,26% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 47,093733 | 29/10/2026 | 21,22% | 57,26% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 165,002400 | 29/10/2026 | 4,65% | 57,26% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,745732 | 29/10/2026 | -1,24% | 57,25% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 178,894879 | 29/10/2026 | 19,05% | 57,25% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,489460 | 28/10/2026 | 14,29% | 57,25% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 44,768194 | 29/10/2026 | 23,22% | 57,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.961,330000 | 28/10/2026 | 8,26% | 57,24% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 713,770000 | 28/10/2026 | 18,24% | 57,24% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 156,550000 | 29/10/2026 | 7,96% | 57,24% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,203934 | 28/10/2026 | 17,35% | 57,24% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 258,260000 | 29/10/2026 | 22,35% | 57,23% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 184,450000 | 29/10/2026 | 11,00% | 57,23% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,260000 | 29/10/2026 | 16,06% | 57,22% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,870000 | 29/10/2026 | 11,55% | 57,22% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,030000 | 29/10/2026 | 7,11% | 57,22% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 144,537290 | 29/10/2026 | 22,74% | 57,22% | * |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 264,378000 | 29/10/2026 | 14,78% | 57,21% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,610961 | 29/10/2026 | 10,82% | 57,21% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 394,890000 | 29/10/2026 | 11,53% | 57,21% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,248055 | 29/10/2026 | 25,98% | 57,20% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 149,270000 | 29/10/2026 | 19,66% | 57,19% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 75,022462 | 29/10/2026 | 18,42% | 57,19% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 144,707996 | 29/10/2026 | 8,46% | 57,19% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 12,273136 | 29/10/2026 | 18,79% | 57,19% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,403720 | 29/10/2026 | 6,18% | 57,19% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 188,463612 | 29/10/2026 | 13,63% | 57,19% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 271,941599 | 29/10/2026 | 14,70% | 57,18% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 205,394760 | 28/10/2026 | 3,95% | 57,18% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,632700 | 29/10/2026 | 11,56% | 57,18% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 16,394600 | 29/10/2026 | 17,55% | 57,17% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,319313 | 29/10/2026 | 20,83% | 57,17% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,770000 | 29/10/2026 | 20,57% | 57,16% | ***** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 415,687332 | 29/10/2026 | 18,11% | 57,16% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 141,168014 | 29/10/2026 | 17,14% | 57,15% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,294000 | 29/10/2026 | 11,34% | 57,15% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,873315 | 29/10/2026 | 20,89% | 57,15% | ***** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 289,595687 | 29/10/2026 | 18,11% | 57,15% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 290,210000 | 29/10/2026 | 14,56% | 57,13% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 257,151842 | 29/10/2026 | 14,11% | 57,13% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,063342 | 29/10/2026 | 13,38% | 57,12% | ** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 420,395124 | 28/10/2026 | 23,07% | 57,12% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,508281 | 27/10/2026 | 14,07% | 57,12% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,010000 | 29/10/2026 | 16,52% | 57,10% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,780000 | 29/10/2026 | 6,30% | 57,10% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 56,353100 | 29/10/2026 | 13,54% | 57,10% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 457,680000 | 29/10/2026 | 10,57% | 57,09% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 153,230000 | 29/10/2026 | 16,70% | 57,08% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,200000 | 29/10/2026 | 14,74% | 57,08% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 22,175000 | 29/10/2026 | 14,73% | 57,08% | ** |
