| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,352201 | 29/10/2026 | 11,19% | 56,73% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 53,998203 | 29/10/2026 | 22,75% | 56,72% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,280000 | 29/10/2026 | 12,77% | 56,72% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 289,600000 | 29/10/2026 | 8,59% | 56,71% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 182,324142 | 29/10/2026 | 13,76% | 56,71% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,327942 | 29/10/2026 | 13,13% | 56,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,034142 | 29/10/2026 | 14,59% | 56,71% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,932500 | 27/10/2026 | 14,93% | 56,70% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 323,984781 | 29/10/2026 | 19,04% | 56,70% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 14,730000 | 29/10/2026 | 14,19% | 56,70% | * |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 363,880000 | 29/10/2026 | 4,57% | 56,69% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,940000 | 29/10/2026 | 4,57% | 56,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 22,327044 | 29/10/2026 | 24,16% | 56,69% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,985898 | 28/10/2026 | 20,21% | 56,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 163,908356 | 29/10/2026 | 9,04% | 56,68% | **** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 215,260000 | 29/10/2026 | 12,35% | 56,68% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 23,188279 | 29/10/2026 | 11,96% | 56,68% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 212,362983 | 29/10/2026 | 26,03% | 56,67% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 194,184270 | 29/10/2026 | 11,28% | 56,67% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 151,500000 | 28/10/2026 | 18,27% | 56,67% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,653400 | 29/10/2026 | 15,02% | 56,67% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 434,390000 | 29/10/2026 | 18,04% | 56,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,391868 | 29/10/2026 | 18,40% | 56,65% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 560,260557 | 29/10/2026 | 10,22% | 56,65% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,021833 | 29/10/2026 | 19,10% | 56,65% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 132,498023 | 29/10/2026 | 19,78% | 56,64% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,050965 | 29/10/2026 | 16,43% | 56,64% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 185,070000 | 29/10/2026 | 20,68% | 56,63% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,702960 | 29/10/2026 | 16,60% | 56,63% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 255,980000 | 29/10/2026 | 16,38% | 56,63% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 97,920000 | 29/10/2026 | 11,44% | 56,62% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,293688 | 28/10/2026 | 7,16% | 56,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,457143 | 29/10/2026 | 22,89% | 56,61% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,214106 | 29/10/2026 | 9,77% | 56,61% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 236,840000 | 29/10/2026 | 18,20% | 56,61% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 136,590000 | 29/10/2026 | 11,83% | 56,60% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.997,300970 | 29/10/2026 | 15,03% | 56,60% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,599300 | 29/10/2026 | 12,51% | 56,60% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,673900 | 28/10/2026 | 9,42% | 56,60% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,003862 | 28/10/2026 | 20,20% | 56,59% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,156887 | 29/10/2026 | 21,04% | 56,59% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,888200 | 29/10/2026 | 17,23% | 56,59% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.736,809485 | 28/10/2026 | 20,28% | 56,59% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.051,226085 | 28/10/2026 | 20,28% | 56,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 15,000000 | 29/10/2026 | 12,70% | 56,58% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.394,672058 | 29/10/2026 | 12,91% | 56,58% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 22,698293 | 29/10/2026 | -8,88% | 56,58% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 18,041779 | 29/10/2026 | 15,42% | 56,57% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 145,390000 | 29/10/2026 | 10,68% | 56,57% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 213,821000 | 29/10/2026 | 8,17% | 56,56% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 241,120000 | 29/10/2026 | 9,67% | 56,56% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 352,569632 | 29/10/2026 | 16,93% | 56,56% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.775,140000 | 29/10/2026 | 17,18% | 56,55% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 332,740341 | 29/10/2026 | 18,45% | 56,55% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 249,793351 | 29/10/2026 | 16,92% | 56,54% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,679100 | 29/10/2026 | 13,81% | 56,53% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,568800 | 29/10/2026 | 13,16% | 56,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 155,780000 | 29/10/2026 | 16,54% | 56,52% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,480000 | 29/10/2026 | 14,50% | 56,52% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 31,716083 | 29/10/2026 | 18,83% | 56,52% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,411500 | 29/10/2026 | 11,48% | 56,52% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,401348 | 29/10/2026 | 16,77% | 56,51% | ***** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,837376 | 29/10/2026 | 16,51% | 56,51% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,830000 | 29/10/2026 | 4,30% | 56,51% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 233,920000 | 29/10/2026 | 6,55% | 56,51% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 20,873400 | 29/10/2026 | 8,40% | 56,50% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 173,820000 | 28/10/2026 | 5,22% | 56,50% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 227,760000 | 29/10/2026 | 18,01% | 56,50% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 165,156600 | 29/10/2026 | 10,88% | 56,50% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 77,210000 | 29/10/2026 | 11,37% | 56,49% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,630818 | 29/10/2026 | 13,47% | 56,49% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 213,108715 | 29/10/2026 | 22,62% | 56,49% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 188,472597 | 29/10/2026 | 11,19% | 56,49% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,267176 | 29/10/2026 | 12,61% | 56,49% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,236800 | 29/10/2026 | 19,69% | 56,48% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 111,583133 | 29/10/2026 | 28,28% | 56,47% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 241,810000 | 29/10/2026 | 28,24% | 56,47% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,536800 | 29/10/2026 | 11,43% | 56,47% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,857053 | 29/10/2026 | 19,74% | 56,46% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 247,170000 | 28/10/2026 | 10,83% | 56,45% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.342,884097 | 29/10/2026 | 17,58% | 56,45% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.101,520000 | 28/10/2026 | 6,22% | 56,44% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 193,604223 | 29/10/2026 | 20,26% | 56,44% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,760000 | 29/10/2026 | 15,06% | 56,43% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,340000 | 29/10/2026 | 15,83% | 56,43% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 220,804094 | 29/10/2026 | 37,11% | 56,43% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,794100 | 27/10/2026 | 10,90% | 56,42% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 158,029200 | 28/10/2026 | 17,14% | 56,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,594789 | 29/10/2026 | 10,46% | 56,41% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.454,950000 | 29/10/2026 | 9,15% | 56,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,985085 | 29/10/2026 | 21,34% | 56,41% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 25,054440 | 29/10/2026 | 19,96% | 56,39% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,310000 | 29/10/2026 | 10,17% | 56,39% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,744834 | 29/10/2026 | 4,88% | 56,39% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,360280 | 28/10/2026 | 4,41% | 56,39% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 25,895687 | 29/10/2026 | -1,06% | 56,39% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,519142 | 28/10/2026 | 7,36% | 56,39% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,560800 | 29/10/2026 | 9,83% | 56,38% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,001747 | 29/10/2026 | 11,08% | 56,38% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 204,941599 | 29/10/2026 | 21,18% | 56,36% | ** |
