| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,094097 | 29/10/2026 | 9,54% | 54,05% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,836478 | 29/10/2026 | 5,41% | 54,05% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 57,430368 | 29/10/2026 | 11,80% | 54,04% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 572,001735 | 29/10/2026 | 10,99% | 54,04% | *** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 23,234501 | 29/10/2026 | 14,66% | 54,03% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,045216 | 29/10/2026 | 10,50% | 54,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,805899 | 29/10/2026 | 2,49% | 54,03% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 21,810000 | 29/10/2026 | 14,79% | 54,03% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,782100 | 28/10/2026 | 10,47% | 54,02% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 207,070000 | 29/10/2026 | 12,11% | 54,02% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,332977 | 27/10/2026 | 11,99% | 54,01% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 192,330000 | 29/10/2026 | 12,11% | 54,01% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,933405 | 29/10/2026 | 17,70% | 54,01% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 282,458670 | 29/10/2026 | 14,45% | 54,00% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 314,840000 | 28/10/2026 | 6,56% | 54,00% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 203,923360 | 29/10/2026 | 13,51% | 54,00% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,480000 | 28/10/2026 | 5,44% | 54,00% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,358400 | 27/10/2026 | 10,42% | 53,99% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,097664 | 29/10/2026 | 37,76% | 53,99% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 252,830000 | 28/10/2026 | · | 53,99% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,750000 | 29/10/2026 | 5,12% | 53,99% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 150,562354 | 29/10/2026 | 30,98% | 53,98% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,677545 | 29/10/2026 | 5,45% | 53,98% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,022200 | 29/10/2026 | 2,42% | 53,96% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 253,054807 | 29/10/2026 | 14,83% | 53,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 85,940000 | 29/10/2026 | 21,23% | 53,96% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 282,496700 | 29/10/2026 | 14,53% | 53,96% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 314,867549 | 29/10/2026 | 22,49% | 53,95% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 14,524507 | 29/10/2026 | 15,23% | 53,95% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,538132 | 29/10/2026 | 18,53% | 53,94% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,506800 | 29/10/2026 | 14,46% | 53,94% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,806429 | 29/10/2026 | 13,96% | 53,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,950000 | 29/10/2026 | 4,49% | 53,93% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,993911 | 28/10/2026 | 12,17% | 53,93% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 410,420000 | 29/10/2026 | 21,58% | 53,93% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,700000 | 29/10/2026 | 12,20% | 53,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,490000 | 29/10/2026 | 4,50% | 53,92% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 118,449654 | 28/10/2026 | 20,03% | 53,92% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 194,900000 | 29/10/2026 | 8,59% | 53,91% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 118,674212 | 28/10/2026 | 20,03% | 53,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 182,197072 | 28/10/2026 | 20,03% | 53,91% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,209900 | 29/10/2026 | 9,32% | 53,91% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 553,500000 | 29/10/2026 | 10,26% | 53,90% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,240000 | 29/10/2026 | 4,21% | 53,90% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 198,401500 | 29/10/2026 | 7,05% | 53,90% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 148,270000 | 29/10/2026 | 10,88% | 53,90% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,530283 | 29/10/2026 | 10,78% | 53,89% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 685,420000 | 29/10/2026 | 3,48% | 53,89% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 341,780000 | 29/10/2026 | 4,05% | 53,89% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,170000 | 29/10/2026 | 9,88% | 53,89% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,321800 | 29/10/2026 | 17,05% | 53,89% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,837107 | 29/10/2026 | 10,48% | 53,88% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,764510 | 29/10/2026 | 17,12% | 53,88% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 560,591424 | 29/10/2026 | 17,55% | 53,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,380000 | 29/10/2026 | 9,85% | 53,87% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,700000 | 29/10/2026 | 1,11% | 53,87% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,665600 | 29/10/2026 | 10,19% | 53,86% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 19,024145 | 29/10/2026 | 14,33% | 53,86% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 198,061100 | 29/10/2026 | 11,47% | 53,86% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,960000 | 29/10/2026 | 10,89% | 53,85% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 167,223720 | 29/10/2026 | 22,78% | 53,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 381,414010 | 29/10/2026 | 6,19% | 53,84% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 469,991015 | 29/10/2026 | 22,00% | 53,84% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 141,054001 | 29/10/2026 | 12,30% | 53,83% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 274,710000 | 29/10/2026 | 12,46% | 53,83% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 147,510000 | 28/10/2026 | -0,19% | 53,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 133,433594 | 29/10/2026 | 24,28% | 53,83% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 233,872272 | 28/10/2026 | 22,72% | 53,82% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,229000 | 29/10/2026 | 15,09% | 53,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 237,740000 | 29/10/2026 | 15,78% | 53,81% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 213.791,569272 | 29/10/2026 | 22,99% | 53,81% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 265,052800 | 29/10/2026 | 6,59% | 53,81% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 101,841869 | 29/10/2026 | 23,88% | 53,80% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.091,900000 | 29/10/2026 | 7,09% | 53,79% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 344,710000 | 28/10/2026 | 10,38% | 53,79% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,153000 | 29/10/2026 | 10,56% | 53,79% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,311770 | 29/10/2026 | 9,28% | 53,79% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,683738 | 29/10/2026 | 9,28% | 53,79% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 18,043026 | 29/10/2026 | 14,34% | 53,79% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 161,020000 | 29/10/2026 | 6,83% | 53,79% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 179,920000 | 28/10/2026 | 19,47% | 53,79% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 31,570000 | 29/10/2026 | 57,38% | 53,78% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,474483 | 29/10/2026 | 10,56% | 53,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.644.269,130000 | 28/10/2026 | 14,88% | 53,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,083171 | 29/10/2026 | 4,20% | 53,77% | *** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 25,126229 | 29/10/2026 | 14,31% | 53,77% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 87,281548 | 29/10/2026 | 23,90% | 53,77% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,220000 | 29/10/2026 | 13,77% | 53,77% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 128,290000 | 28/10/2026 | 5,58% | 53,77% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 21,080000 | 29/10/2026 | 16,27% | 53,76% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 19,137466 | 29/10/2026 | 14,84% | 53,76% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,800000 | 29/10/2026 | 19,31% | 53,76% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,524300 | 29/10/2026 | 17,33% | 53,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 104,820000 | 29/10/2026 | 21,18% | 53,76% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.282,740000 | 28/10/2026 | 5,61% | 53,75% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 158,260000 | 29/10/2026 | 14,70% | 53,74% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 592,542677 | 29/10/2026 | 8,28% | 53,74% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 592,812219 | 29/10/2026 | 8,28% | 53,74% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 256,711590 | 29/10/2026 | 10,30% | 53,74% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 165,050000 | 29/10/2026 | 10,32% | 53,74% | ** |
