| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,496316 | 29/10/2026 | 16,17% | 57,08% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 271,221000 | 29/10/2026 | 14,68% | 57,07% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 15,263031 | 29/10/2026 | 41,36% | 57,07% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 154,870000 | 29/10/2026 | 16,61% | 57,07% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,584424 | 28/10/2026 | 12,86% | 57,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 153,656783 | 29/10/2026 | 11,41% | 57,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 209,373280 | 29/10/2026 | 20,35% | 57,06% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 469,307464 | 28/10/2026 | 18,31% | 57,06% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,970000 | 29/10/2026 | 5,04% | 57,06% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 87,807727 | 29/10/2026 | 15,01% | 57,06% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,378000 | 29/10/2026 | 12,18% | 57,04% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 187,370000 | 29/10/2026 | 8,79% | 57,04% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,876730 | 29/10/2026 | 18,34% | 57,04% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,447456 | 29/10/2026 | 10,34% | 57,03% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,254717 | 29/10/2026 | 17,45% | 57,03% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,752761 | 28/10/2026 | 10,46% | 57,03% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,757859 | 29/10/2026 | 17,38% | 57,01% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 25,750000 | 29/10/2026 | 22,74% | 57,01% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 254,299191 | 29/10/2026 | 14,66% | 57,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 26,080144 | 29/10/2026 | 9,84% | 57,00% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 191,600000 | 28/10/2026 | 15,21% | 57,00% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 238,630000 | 29/10/2026 | 18,27% | 57,00% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 258,037400 | 29/10/2026 | 11,75% | 57,00% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 48,262162 | 28/10/2026 | 18,08% | 56,98% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 16,353600 | 29/10/2026 | 17,51% | 56,98% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 127,241267 | 28/10/2026 | 10,98% | 56,98% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,653010 | 29/10/2026 | 20,44% | 56,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,504965 | 29/10/2026 | 11,34% | 56,97% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 299,820000 | 29/10/2026 | 7,90% | 56,97% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,957800 | 28/10/2026 | 8,90% | 56,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.741,420000 | 29/10/2026 | 5,22% | 56,96% | ***** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,547889 | 29/10/2026 | 16,97% | 56,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,487871 | 29/10/2026 | 31,83% | 56,94% | ***** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 18,245732 | 29/10/2026 | 12,56% | 56,94% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 76,289308 | 29/10/2026 | 12,60% | 56,94% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 191,750000 | 29/10/2026 | 10,45% | 56,93% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 220.906,704900 | 29/10/2026 | 20,19% | 56,93% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,617251 | 29/10/2026 | 20,67% | 56,93% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,710000 | 29/10/2026 | 1,54% | 56,93% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 29,299191 | 29/10/2026 | 11,77% | 56,93% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,157016 | 28/10/2026 | 13,11% | 56,92% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 210,868589 | 28/10/2026 | 20,45% | 56,91% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,710000 | 29/10/2026 | 16,69% | 56,90% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,960852 | 28/10/2026 | 34,51% | 56,90% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 78,283199 | 29/10/2026 | -8,07% | 56,90% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 83,504043 | 29/10/2026 | 15,04% | 56,90% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 420,650000 | 29/10/2026 | 19,31% | 56,89% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,439443 | 29/10/2026 | 16,13% | 56,89% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,246385 | 28/10/2026 | 20,45% | 56,89% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 300,518000 | 29/10/2026 | 14,65% | 56,88% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,396128 | 28/10/2026 | 1,22% | 56,88% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 30,090000 | 29/10/2026 | 16,09% | 56,88% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,990000 | 29/10/2026 | 14,39% | 56,88% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 45,570530 | 29/10/2026 | 22,78% | 56,88% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 161,042500 | 29/10/2026 | 14,74% | 56,88% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,756514 | 29/10/2026 | 17,20% | 56,87% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,434288 | 29/10/2026 | 23,03% | 56,87% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 201,490000 | 29/10/2026 | 19,30% | 56,87% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,110000 | 29/10/2026 | 9,23% | 56,87% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,142857 | 29/10/2026 | 15,23% | 56,86% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,980000 | 29/10/2026 | 12,46% | 56,86% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 234,750000 | 29/10/2026 | 22,20% | 56,86% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 165,934232 | 29/10/2026 | 12,11% | 56,85% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 194,620000 | 29/10/2026 | 7,73% | 56,84% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 406,549865 | 29/10/2026 | 16,01% | 56,84% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,663800 | 29/10/2026 | 11,37% | 56,84% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 379,661200 | 29/10/2026 | 20,17% | 56,83% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,080890 | 28/10/2026 | 13,33% | 56,83% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 149,700000 | 28/10/2026 | 9,19% | 56,82% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 371,635220 | 29/10/2026 | 8,88% | 56,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,916724 | 29/10/2026 | 13,00% | 56,82% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 158,524200 | 29/10/2026 | 4,85% | 56,82% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 286,990000 | 29/10/2026 | 8,85% | 56,82% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 241,626235 | 29/10/2026 | 19,57% | 56,81% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 198,720000 | 28/10/2026 | 9,92% | 56,81% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,075270 | 29/10/2026 | 9,21% | 56,80% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 202,003054 | 28/10/2026 | 20,65% | 56,80% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,124528 | 29/10/2026 | 22,71% | 56,79% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,551174 | 29/10/2026 | 20,01% | 56,79% | ** |
| LAZARD DIVIDEND D | RV EURO | 292,950000 | 29/10/2026 | 12,32% | 56,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 244,308200 | 29/10/2026 | 7,14% | 56,79% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 168,660738 | 28/10/2026 | 20,65% | 56,79% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.312,426100 | 29/10/2026 | 7,29% | 56,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 163,350000 | 29/10/2026 | 8,66% | 56,78% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,943579 | 28/10/2026 | 10,74% | 56,78% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,923400 | 29/10/2026 | 17,27% | 56,78% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,218508 | 29/10/2026 | 32,02% | 56,78% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 233,717252 | 28/10/2026 | 3,98% | 56,77% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,890000 | 29/10/2026 | 4,91% | 56,77% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.812,572100 | 28/10/2026 | 31,14% | 56,77% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,436600 | 29/10/2026 | 21,58% | 56,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,872417 | 29/10/2026 | 15,58% | 56,77% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 276,240000 | 29/10/2026 | 25,60% | 56,76% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 442,790000 | 29/10/2026 | 7,73% | 56,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,034411 | 29/10/2026 | 11,30% | 56,75% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,736677 | 29/10/2026 | 11,97% | 56,74% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 186,136568 | 29/10/2026 | 17,05% | 56,74% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 381,766716 | 29/10/2026 | 11,33% | 56,74% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 380,822821 | 29/10/2026 | 20,59% | 56,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,170000 | 29/10/2026 | 10,30% | 56,73% | **** |
