| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 29,371069 | 29/10/2026 | 16,79% | 56,36% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,339800 | 28/10/2026 | 9,06% | 56,36% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 126,180323 | 29/10/2026 | 17,88% | 56,36% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,400000 | 29/10/2026 | 19,11% | 56,36% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,550000 | 29/10/2026 | 15,97% | 56,35% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 154,561587 | 28/10/2026 | 14,92% | 56,34% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,730000 | 29/10/2026 | 7,46% | 56,34% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 126,197300 | 29/10/2026 | 17,97% | 56,32% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 248,460000 | 29/10/2026 | 19,17% | 56,31% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 10,160000 | 29/10/2026 | 32,46% | 56,31% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,997305 | 29/10/2026 | 16,38% | 56,31% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,415993 | 29/10/2026 | 23,76% | 56,31% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 259,880000 | 29/10/2026 | 10,22% | 56,31% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 224,120000 | 28/10/2026 | 10,66% | 56,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 555,730000 | 29/10/2026 | 16,41% | 56,30% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,721000 | 29/10/2026 | 13,18% | 56,29% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 201,880000 | 28/10/2026 | 6,13% | 56,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 411,625600 | 29/10/2026 | 7,94% | 56,29% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,606848 | 27/10/2026 | 16,16% | 56,28% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,433000 | 29/10/2026 | 11,35% | 56,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 16,945193 | 29/10/2026 | -5,41% | 56,27% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 212,894969 | 29/10/2026 | 6,07% | 56,27% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,050000 | 29/10/2026 | 15,88% | 56,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 17,220000 | 29/10/2026 | -5,54% | 56,26% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,687400 | 29/10/2026 | 5,79% | 56,25% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,801500 | 29/10/2026 | 8,35% | 56,25% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,030000 | 29/10/2026 | 9,93% | 56,24% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,780000 | 29/10/2026 | 12,65% | 56,24% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,810000 | 29/10/2026 | 9,17% | 56,23% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,042109 | 28/10/2026 | 12,97% | 56,23% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 290,190000 | 29/10/2026 | 20,03% | 56,23% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,234100 | 29/10/2026 | 10,48% | 56,23% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,860000 | 29/10/2026 | 7,23% | 56,22% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 163,984508 | 27/10/2026 | 17,41% | 56,22% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 174,000000 | 29/10/2026 | 14,43% | 56,21% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 229,982031 | 29/10/2026 | 20,29% | 56,21% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 436,945193 | 29/10/2026 | 20,30% | 56,21% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,828773 | 29/10/2026 | 21,24% | 56,21% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 161,590496 | 29/10/2026 | 23,88% | 56,20% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 404,490000 | 29/10/2026 | 10,46% | 56,20% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,152740 | 29/10/2026 | 30,11% | 56,20% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 156,100629 | 29/10/2026 | 14,00% | 56,20% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 11,374973 | 29/10/2026 | 48,18% | 56,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,007374 | 29/10/2026 | 10,61% | 56,19% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 12,416891 | 29/10/2026 | 13,72% | 56,19% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 289,577718 | 29/10/2026 | 12,71% | 56,18% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 215,246000 | 29/10/2026 | 6,94% | 56,17% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 70,506020 | 29/10/2026 | 10,89% | 56,17% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 619,550000 | 29/10/2026 | 13,08% | 56,17% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 76,359808 | 29/10/2026 | 21,99% | 56,17% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 307,080000 | 29/10/2026 | 23,93% | 56,16% | * |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 236,510115 | 28/10/2026 | 9,42% | 56,16% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,330000 | 29/10/2026 | 15,77% | 56,14% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 124,020000 | 29/10/2026 | 11,98% | 56,14% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 221,544000 | 29/10/2026 | 6,98% | 56,13% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,600916 | 28/10/2026 | 20,26% | 56,13% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 70,303900 | 29/10/2026 | 10,59% | 56,13% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,751123 | 29/10/2026 | 21,26% | 56,13% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 741,300000 | 29/10/2026 | 15,36% | 56,13% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,699910 | 29/10/2026 | 4,83% | 56,13% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,939667 | 28/10/2026 | 22,13% | 56,12% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,245283 | 29/10/2026 | 9,74% | 56,12% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,232704 | 29/10/2026 | 9,74% | 56,12% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 31,203953 | 29/10/2026 | 15,33% | 56,11% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.747,730000 | 29/10/2026 | 12,52% | 56,11% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 395,507637 | 29/10/2026 | 22,77% | 56,10% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,983600 | 29/10/2026 | 11,99% | 56,10% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 241,716000 | 29/10/2026 | 25,37% | 56,10% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 16,139533 | 29/10/2026 | 17,38% | 56,10% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,220000 | 29/10/2026 | 10,77% | 56,10% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 36,235400 | 29/10/2026 | 15,29% | 56,09% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 179,354252 | 29/10/2026 | 23,11% | 56,09% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 190,060000 | 29/10/2026 | 12,93% | 56,09% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 53,991100 | 29/10/2026 | 11,77% | 56,08% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 223,981000 | 28/10/2026 | 6,84% | 56,08% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,384546 | 29/10/2026 | 12,36% | 56,07% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 668,770000 | 29/10/2026 | 13,48% | 56,07% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.326,490000 | 29/10/2026 | 18,78% | 56,07% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,618871 | 29/10/2026 | 22,34% | 56,07% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,480000 | 29/10/2026 | 14,62% | 56,07% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 621,141060 | 29/10/2026 | 13,47% | 56,07% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,192812 | 29/10/2026 | 15,97% | 56,07% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 44,384546 | 29/10/2026 | 21,28% | 56,06% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 294,690000 | 29/10/2026 | 7,07% | 56,06% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,482515 | 29/10/2026 | 16,93% | 56,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 137,577312 | 29/10/2026 | 15,72% | 56,05% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 282,641509 | 29/10/2026 | 14,57% | 56,05% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.844,660000 | 29/10/2026 | 17,04% | 56,03% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 671,374663 | 29/10/2026 | 13,87% | 56,03% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 310,440000 | 29/10/2026 | 18,63% | 56,03% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,618871 | 29/10/2026 | 11,21% | 56,03% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 203,080000 | 29/10/2026 | 18,61% | 56,02% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,521000 | 29/10/2026 | 12,89% | 56,02% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,910000 | 29/10/2026 | 15,30% | 56,02% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,490000 | 29/10/2026 | 9,04% | 56,02% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 357,910674 | 28/10/2026 | 11,19% | 56,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.717,590000 | 28/10/2026 | 8,00% | 56,01% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,548135 | 29/10/2026 | 13,13% | 56,01% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,150000 | 28/10/2026 | 11,56% | 56,01% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 19,720000 | 29/10/2026 | 15,46% | 56,01% | ** |
