| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,278100 | 29/10/2026 | 18,71% | 55,26% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 707,420000 | 29/10/2026 | 3,73% | 55,25% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,822609 | 29/10/2026 | 16,69% | 55,24% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,504672 | 29/10/2026 | 14,41% | 55,24% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,578939 | 29/10/2026 | 16,95% | 55,24% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 60,398670 | 29/10/2026 | 16,47% | 55,23% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,278527 | 29/10/2026 | 18,96% | 55,23% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 250,932553 | 29/10/2026 | 17,46% | 55,23% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 191,338724 | 29/10/2026 | 18,48% | 55,23% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 248,190000 | 29/10/2026 | 16,44% | 55,23% | ** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,442916 | 29/10/2026 | 11,76% | 55,23% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,317000 | 29/10/2026 | 10,17% | 55,22% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 109,290207 | 29/10/2026 | 21,42% | 55,22% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 242,490000 | 29/10/2026 | 17,66% | 55,22% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 291,190000 | 29/10/2026 | 8,98% | 55,22% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 259,092543 | 29/10/2026 | 31,17% | 55,22% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 95,363522 | 29/10/2026 | 21,26% | 55,22% | * |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 31,600000 | 29/10/2026 | 57,61% | 55,21% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 150,500000 | 29/10/2026 | 15,03% | 55,20% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,505930 | 28/10/2026 | 19,09% | 55,20% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,592273 | 29/10/2026 | 7,28% | 55,20% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,647000 | 29/10/2026 | 7,14% | 55,19% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 65,633423 | 29/10/2026 | 10,88% | 55,19% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 197,892627 | 29/10/2026 | 34,83% | 55,19% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 493,930000 | 28/10/2026 | 10,27% | 55,19% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 155,810000 | 28/10/2026 | 12,17% | 55,19% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,907300 | 29/10/2026 | 5,59% | 55,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 93,710000 | 29/10/2026 | 16,06% | 55,17% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,626235 | 29/10/2026 | 11,30% | 55,17% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,400000 | 29/10/2026 | 13,83% | 55,17% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,996406 | 29/10/2026 | 12,81% | 55,16% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 314,931685 | 29/10/2026 | 13,45% | 55,16% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,916532 | 29/10/2026 | 19,12% | 55,16% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 85,175202 | 29/10/2026 | -5,60% | 55,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,514779 | 29/10/2026 | 20,84% | 55,14% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,466000 | 29/10/2026 | 14,12% | 55,14% | ND |
| E.T.H.I.C.A RC2 EUR | RV EURO | 177,620000 | 28/10/2026 | 6,43% | 55,14% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,470000 | 29/10/2026 | 15,14% | 55,14% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,780952 | 29/10/2026 | 47,43% | 55,14% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,466900 | 29/10/2026 | 8,14% | 55,14% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 58,221063 | 29/10/2026 | 16,74% | 55,13% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 212,776280 | 29/10/2026 | 16,84% | 55,13% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,600000 | 29/10/2026 | 7,21% | 55,12% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,983019 | 28/10/2026 | 18,78% | 55,12% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 223,203331 | 29/10/2026 | 22,58% | 55,12% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,153944 | 29/10/2026 | 17,89% | 55,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,630501 | 29/10/2026 | 17,89% | 55,12% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 286,592500 | 29/10/2026 | 21,45% | 55,12% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,803863 | 29/10/2026 | 19,15% | 55,12% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,802843 | 29/10/2026 | 11,52% | 55,12% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.276,440000 | 29/10/2026 | 10,22% | 55,11% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 410,340000 | 28/10/2026 | 16,29% | 55,11% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 178,050000 | 29/10/2026 | 7,36% | 55,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,278681 | 29/10/2026 | 12,41% | 55,10% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,765000 | 29/10/2026 | 17,37% | 55,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 86,747529 | 29/10/2026 | 16,45% | 55,09% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 247,540000 | 29/10/2026 | 16,42% | 55,09% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 64,567300 | 29/10/2026 | 7,48% | 55,09% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 31,689128 | 29/10/2026 | 58,31% | 55,08% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,595058 | 29/10/2026 | 13,38% | 55,08% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,255615 | 29/10/2026 | 9,98% | 55,08% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 193,660000 | 29/10/2026 | 12,95% | 55,08% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,202302 | 29/10/2026 | 12,46% | 55,07% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,430000 | 29/10/2026 | 6,76% | 55,07% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 18,360000 | 29/10/2026 | -5,75% | 55,07% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 147,010000 | 28/10/2026 | 19,30% | 55,07% | **** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 140,310000 | 29/10/2026 | 33,02% | 55,06% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,439269 | 29/10/2026 | 15,36% | 55,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 192,443814 | 29/10/2026 | 15,31% | 55,06% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,234501 | 29/10/2026 | 11,46% | 55,06% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,447100 | 29/10/2026 | 13,07% | 55,05% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.395,749295 | 29/10/2026 | 11,58% | 55,05% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 64,282839 | 29/10/2026 | 60,84% | 55,05% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 481,140000 | 29/10/2026 | 19,63% | 55,04% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 209,050229 | 29/10/2026 | 12,26% | 55,04% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,420000 | 29/10/2026 | 7,59% | 55,04% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 151,341519 | 29/10/2026 | 23,63% | 55,03% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 64,007188 | 29/10/2026 | 19,25% | 55,03% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 204,473188 | 28/10/2026 | 20,27% | 55,03% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 201,446151 | 28/10/2026 | 20,27% | 55,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 68,372262 | 28/10/2026 | 22,35% | 55,02% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,092600 | 28/10/2026 | 15,94% | 55,02% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 200,450000 | 28/10/2026 | 17,17% | 55,02% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,910000 | 29/10/2026 | 6,67% | 55,02% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 20,732054 | 29/10/2026 | 15,44% | 55,02% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.238,104223 | 29/10/2026 | 10,61% | 55,01% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 159,890000 | 29/10/2026 | 16,46% | 55,01% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,512400 | 29/10/2026 | 7,17% | 55,01% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 214,147500 | 28/10/2026 | 15,94% | 55,00% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,450000 | 29/10/2026 | 14,66% | 55,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 128,310000 | 29/10/2026 | 20,02% | 55,00% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 243,690314 | 29/10/2026 | 30,37% | 55,00% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 435,112309 | 29/10/2026 | 33,32% | 54,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,115004 | 29/10/2026 | 5,17% | 54,99% | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 84,315364 | 29/10/2026 | 17,70% | 54,99% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,395000 | 29/10/2026 | 9,32% | 54,99% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 16,490000 | 29/10/2026 | 18,89% | 54,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 147,560000 | 29/10/2026 | 6,59% | 54,98% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,381853 | 28/10/2026 | 5,76% | 54,97% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,437556 | 29/10/2026 | 18,62% | 54,97% | ** |
