| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 183,110000 | 29/10/2026 | 17,36% | 56,00% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,266846 | 29/10/2026 | 22,25% | 56,00% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 51,545373 | 29/10/2026 | 15,08% | 56,00% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 316,830000 | 29/10/2026 | 2,45% | 56,00% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 218,695957 | 29/10/2026 | 13,93% | 55,99% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,871320 | 29/10/2026 | 6,43% | 55,98% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,420000 | 29/10/2026 | 14,71% | 55,98% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 847,070000 | 29/10/2026 | 15,97% | 55,97% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 234,410000 | 29/10/2026 | 22,43% | 55,97% | * |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 407,830000 | 29/10/2026 | 29,14% | 55,96% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 192,876470 | 29/10/2026 | 11,14% | 55,96% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 230,980000 | 29/10/2026 | 18,49% | 55,96% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 235,230000 | 29/10/2026 | 18,49% | 55,96% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,230000 | 29/10/2026 | 9,06% | 55,96% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,759222 | 28/10/2026 | 16,40% | 55,96% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,655600 | 29/10/2026 | 18,86% | 55,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 218,870000 | 29/10/2026 | 17,70% | 55,95% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 219,170000 | 29/10/2026 | 12,21% | 55,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 316,379155 | 29/10/2026 | 20,82% | 55,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 313,704085 | 29/10/2026 | 14,59% | 55,94% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 162,069632 | 29/10/2026 | 15,74% | 55,93% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 239,612847 | 28/10/2026 | 5,83% | 55,93% | **** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 145,400000 | 28/10/2026 | 18,02% | 55,92% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,523810 | 29/10/2026 | 15,05% | 55,91% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,431166 | 29/10/2026 | 11,14% | 55,91% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 18,600000 | 29/10/2026 | 15,82% | 55,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,261600 | 29/10/2026 | 8,20% | 55,90% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 848,993711 | 29/10/2026 | 16,51% | 55,90% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 234,727945 | 29/10/2026 | 22,58% | 55,90% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,543699 | 28/10/2026 | 12,14% | 55,89% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,575921 | 29/10/2026 | 17,03% | 55,89% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,850000 | 29/10/2026 | 10,16% | 55,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 83,300000 | 29/10/2026 | 12,77% | 55,88% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.573,270000 | 28/10/2026 | 19,03% | 55,88% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,027878 | 29/10/2026 | -7,65% | 55,87% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,184977 | 29/10/2026 | 7,45% | 55,87% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,142702 | 29/10/2026 | 2,61% | 55,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,550854 | 29/10/2026 | 9,65% | 55,86% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.799,851636 | 29/10/2026 | 10,64% | 55,86% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 153,300000 | 29/10/2026 | 16,47% | 55,86% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,267475 | 29/10/2026 | 19,27% | 55,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 160,637916 | 29/10/2026 | 18,10% | 55,85% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,549865 | 29/10/2026 | 16,42% | 55,85% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 259,407008 | 29/10/2026 | 12,74% | 55,85% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.033,790000 | 29/10/2026 | 12,23% | 55,84% | *** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 133,250000 | 29/10/2026 | 14,98% | 55,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,477600 | 29/10/2026 | 9,35% | 55,83% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,419587 | 29/10/2026 | 23,49% | 55,82% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 421,700000 | 29/10/2026 | 13,44% | 55,82% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 13,036837 | 29/10/2026 | 21,96% | 55,81% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 195,633423 | 29/10/2026 | 28,34% | 55,81% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,870620 | 29/10/2026 | 22,65% | 55,81% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 496,430000 | 29/10/2026 | 22,46% | 55,80% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,584711 | 28/10/2026 | 13,59% | 55,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,160000 | 29/10/2026 | 2,81% | 55,79% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,897574 | 29/10/2026 | 22,62% | 55,79% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,336134 | 29/10/2026 | 14,79% | 55,79% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 54,160018 | 29/10/2026 | 21,81% | 55,79% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 174,485510 | 28/10/2026 | 14,06% | 55,78% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,430000 | 28/10/2026 | 10,77% | 55,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,552561 | 29/10/2026 | 16,74% | 55,78% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,780000 | 29/10/2026 | 10,34% | 55,78% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 86,126595 | 29/10/2026 | 4,25% | 55,78% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 383,154145 | 28/10/2026 | 7,09% | 55,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 228,930818 | 29/10/2026 | 20,78% | 55,76% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,623870 | 29/10/2026 | 18,59% | 55,76% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,707291 | 29/10/2026 | 11,78% | 55,75% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,740341 | 29/10/2026 | 21,04% | 55,74% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 497,843666 | 29/10/2026 | 23,04% | 55,73% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 259,600000 | 29/10/2026 | 9,02% | 55,73% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 557,786200 | 29/10/2026 | 12,71% | 55,72% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 84,369000 | 29/10/2026 | 18,36% | 55,71% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 393,080000 | 28/10/2026 | 21,96% | 55,71% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,378100 | 29/10/2026 | 12,29% | 55,71% | ** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 39,562264 | 29/10/2026 | 20,90% | 55,71% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 139,595687 | 29/10/2026 | 16,98% | 55,70% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 295,202156 | 29/10/2026 | 22,41% | 55,70% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,658580 | 29/10/2026 | 15,26% | 55,69% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,650800 | 29/10/2026 | 9,70% | 55,69% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,380000 | 29/10/2026 | 11,42% | 55,69% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,250000 | 29/10/2026 | 14,80% | 55,68% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,368000 | 29/10/2026 | 4,54% | 55,68% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 213,100000 | 28/10/2026 | 3,65% | 55,68% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 145,203020 | 29/10/2026 | 11,33% | 55,67% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,980000 | 29/10/2026 | 14,73% | 55,67% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,729560 | 29/10/2026 | 9,43% | 55,67% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 129,423200 | 28/10/2026 | 16,81% | 55,67% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 134,968113 | 28/10/2026 | 20,42% | 55,67% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 185,291000 | 28/10/2026 | 6,57% | 55,66% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 205,650000 | 29/10/2026 | 12,98% | 55,64% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 208,410000 | 29/10/2026 | 7,60% | 55,63% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,220000 | 29/10/2026 | 7,36% | 55,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,740000 | 29/10/2026 | 14,82% | 55,63% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,814016 | 29/10/2026 | 13,56% | 55,63% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,217865 | 28/10/2026 | 12,41% | 55,62% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 294,587700 | 29/10/2026 | 8,98% | 55,62% | ***** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 201,500000 | 29/10/2026 | 22,44% | 55,61% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 206,560399 | 29/10/2026 | 12,56% | 55,61% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 20,127850 | 28/10/2026 | 11,65% | 55,60% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 26,747529 | 29/10/2026 | 16,66% | 55,60% | ** |
