| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 30,260557 | 29/10/2026 | 16,69% | 55,60% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 42,425966 | 29/10/2026 | 11,92% | 55,60% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,784478 | 29/10/2026 | 3,57% | 55,60% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,618172 | 27/10/2026 | 11,29% | 55,59% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,685265 | 29/10/2026 | 10,08% | 55,59% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,223720 | 29/10/2026 | 10,53% | 55,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 65,283019 | 29/10/2026 | 16,68% | 55,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,249775 | 29/10/2026 | 19,19% | 55,58% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 371,124000 | 29/10/2026 | 12,59% | 55,58% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,279287 | 28/10/2026 | 8,06% | 55,57% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,256262 | 28/10/2026 | 8,06% | 55,57% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,160089 | 29/10/2026 | 0,78% | 55,57% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,072417 | 29/10/2026 | 22,46% | 55,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 315,289525 | 29/10/2026 | 18,32% | 55,57% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 55,469143 | 29/10/2026 | 16,69% | 55,56% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 334,840000 | 29/10/2026 | 14,35% | 55,56% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 134,491200 | 29/10/2026 | 4,24% | 55,56% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.161,500000 | 28/10/2026 | 12,23% | 55,56% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,774642 | 28/10/2026 | 2,76% | 55,55% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,236800 | 28/10/2026 | 15,46% | 55,54% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,110000 | 29/10/2026 | 10,22% | 55,53% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.913,301501 | 29/10/2026 | 23,35% | 55,53% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,937000 | 27/10/2026 | 15,54% | 55,53% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,550000 | 29/10/2026 | 11,97% | 55,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,830000 | 29/10/2026 | 15,96% | 55,53% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 31,200000 | 29/10/2026 | 18,72% | 55,53% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,600000 | 29/10/2026 | 48,28% | 55,52% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,529900 | 29/10/2026 | 14,18% | 55,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,690995 | 29/10/2026 | 17,46% | 55,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,751123 | 29/10/2026 | 15,17% | 55,51% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 213,638814 | 29/10/2026 | 22,86% | 55,51% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 165,992812 | 29/10/2026 | 8,76% | 55,50% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 195,926790 | 28/10/2026 | 32,57% | 55,50% | *** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 176,900000 | 28/10/2026 | 5,04% | 55,50% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,869721 | 29/10/2026 | 19,03% | 55,49% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,433064 | 29/10/2026 | 17,88% | 55,49% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 232,290000 | 29/10/2026 | 30,43% | 55,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 185,130000 | 29/10/2026 | 12,79% | 55,48% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.214,777100 | 29/10/2026 | 7,01% | 55,48% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 182,959860 | 28/10/2026 | 11,73% | 55,47% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,568823 | 29/10/2026 | 14,45% | 55,47% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 358,728700 | 29/10/2026 | 7,08% | 55,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 77,650000 | 29/10/2026 | 17,60% | 55,46% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,644000 | 29/10/2026 | 12,91% | 55,46% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,530000 | 29/10/2026 | 7,25% | 55,46% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 215,588500 | 29/10/2026 | 14,75% | 55,46% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.406,770000 | 21/10/2026 | 11,22% | 55,44% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,650487 | 28/10/2026 | 13,03% | 55,44% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 13,315984 | 29/10/2026 | 10,74% | 55,44% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,607800 | 28/10/2026 | 9,83% | 55,44% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,671442 | 29/10/2026 | 15,55% | 55,43% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,591027 | 29/10/2026 | 15,43% | 55,43% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,470000 | 29/10/2026 | 14,10% | 55,43% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 226,181700 | 29/10/2026 | 7,03% | 55,43% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 170,404313 | 29/10/2026 | 16,79% | 55,42% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 328,032345 | 29/10/2026 | 16,79% | 55,42% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,348600 | 29/10/2026 | 10,03% | 55,42% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 197,939709 | 29/10/2026 | 12,13% | 55,39% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,500000 | 29/10/2026 | 12,73% | 55,39% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,650730 | 28/10/2026 | 8,36% | 55,39% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,363820 | 29/10/2026 | 12,39% | 55,39% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.162,080000 | 29/10/2026 | 23,16% | 55,38% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 60,410000 | 29/10/2026 | 16,58% | 55,38% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 12,430000 | 29/10/2026 | -12,16% | 55,38% | **** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,512400 | 29/10/2026 | 12,27% | 55,38% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 279,335130 | 29/10/2026 | 10,93% | 55,38% | ***** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 337,130000 | 29/10/2026 | 4,35% | 55,37% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,208895 | 29/10/2026 | 16,54% | 55,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 237,963565 | 29/10/2026 | 18,28% | 55,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,412709 | 29/10/2026 | 19,08% | 55,37% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,840000 | 29/10/2026 | 16,78% | 55,35% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,312300 | 29/10/2026 | 7,42% | 55,35% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,661456 | 29/10/2026 | 18,77% | 55,35% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 234,440000 | 29/10/2026 | 6,07% | 55,34% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 60,584007 | 29/10/2026 | 17,14% | 55,34% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,873315 | 29/10/2026 | 17,38% | 55,34% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,010000 | 29/10/2026 | 18,54% | 55,34% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 25,320000 | 29/10/2026 | 15,41% | 55,34% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.062,461742 | 29/10/2026 | 8,20% | 55,34% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 269,370000 | 29/10/2026 | 23,06% | 55,33% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,020000 | 29/10/2026 | 9,16% | 55,33% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 93,120000 | 28/10/2026 | 13,22% | 55,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,350000 | 29/10/2026 | 19,77% | 55,32% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,106000 | 29/10/2026 | 7,42% | 55,32% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 528,481581 | 29/10/2026 | 17,35% | 55,32% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,995400 | 29/10/2026 | 4,33% | 55,32% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,370171 | 29/10/2026 | 17,86% | 55,32% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 268,620000 | 29/10/2026 | 23,01% | 55,31% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 346,828104 | 29/10/2026 | 22,94% | 55,31% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 285,097732 | 29/10/2026 | 9,26% | 55,31% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 335,606300 | 28/10/2026 | 15,84% | 55,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 247,830000 | 28/10/2026 | 7,86% | 55,30% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,973000 | 29/10/2026 | 10,99% | 55,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,530997 | 29/10/2026 | 12,44% | 55,29% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,667565 | 29/10/2026 | 22,14% | 55,28% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,472500 | 29/10/2026 | 19,14% | 55,28% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 240,080000 | 29/10/2026 | 4,52% | 55,28% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,239892 | 29/10/2026 | 13,56% | 55,28% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,610400 | 29/10/2026 | 10,92% | 55,27% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 214,090000 | 29/10/2026 | 10,38% | 55,26% | ***** |