| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 158,265948 | 29/10/2026 | 17,31% | 53,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,625247 | 29/10/2026 | 16,21% | 53,73% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,405386 | 29/10/2026 | 17,60% | 53,73% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,367000 | 29/10/2026 | 14,34% | 53,72% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,650990 | 27/10/2026 | 7,83% | 53,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,279140 | 29/10/2026 | 5,40% | 53,72% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,525916 | 29/10/2026 | 6,09% | 53,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 262,696488 | 28/10/2026 | 15,19% | 53,72% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,755801 | 29/10/2026 | 8,14% | 53,71% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 141,030000 | 29/10/2026 | 15,88% | 53,71% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,220000 | 29/10/2026 | 10,21% | 53,71% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 661,798257 | 28/10/2026 | 17,15% | 53,71% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 181,710000 | 29/10/2026 | 16,57% | 53,71% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,702711 | 28/10/2026 | 8,31% | 53,71% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 262,427138 | 29/10/2026 | 17,17% | 53,71% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,000000 | 29/10/2026 | 16,03% | 53,70% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 446,180000 | 29/10/2026 | 21,57% | 53,70% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,600000 | 29/10/2026 | -1,31% | 53,70% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,813700 | 29/10/2026 | 17,01% | 53,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,026012 | 29/10/2026 | 5,37% | 53,70% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,090412 | 29/10/2026 | 7,31% | 53,70% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 709,353100 | 29/10/2026 | 17,39% | 53,70% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 359,155436 | 29/10/2026 | 17,39% | 53,70% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 59,299191 | 29/10/2026 | 16,65% | 53,69% | * |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 31,653190 | 29/10/2026 | 58,06% | 53,69% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 18,131773 | 29/10/2026 | 10,44% | 53,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 197,331536 | 29/10/2026 | 16,17% | 53,68% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 181,730000 | 29/10/2026 | 8,68% | 53,68% | *** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,791465 | 29/10/2026 | 20,36% | 53,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,610000 | 29/10/2026 | 10,84% | 53,67% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 949,000000 | 29/10/2026 | 7,99% | 53,67% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,881000 | 29/10/2026 | 10,60% | 53,67% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 199,294969 | 29/10/2026 | 13,46% | 53,67% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,123091 | 29/10/2026 | 24,71% | 53,67% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,595539 | 29/10/2026 | 12,36% | 53,67% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 126,835216 | 29/10/2026 | 27,69% | 53,67% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 174,820000 | 29/10/2026 | 4,86% | 53,66% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 490,170000 | 29/10/2026 | 8,27% | 53,66% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 411,690000 | 29/10/2026 | 13,85% | 53,64% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,960893 | 29/10/2026 | 15,74% | 53,64% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 182,994662 | 29/10/2026 | 27,68% | 53,64% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,046721 | 29/10/2026 | 16,53% | 53,63% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,748428 | 29/10/2026 | 14,08% | 53,63% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 208,640000 | 29/10/2026 | 21,91% | 53,63% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 203,090000 | 29/10/2026 | 9,93% | 53,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,540000 | 29/10/2026 | 5,62% | 53,62% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 323,899371 | 29/10/2026 | 21,85% | 53,62% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 208,520000 | 29/10/2026 | 11,98% | 53,62% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,889000 | 29/10/2026 | 14,56% | 53,62% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,024900 | 29/10/2026 | 10,83% | 53,61% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,903324 | 28/10/2026 | 33,73% | 53,61% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,318958 | 29/10/2026 | 23,98% | 53,61% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 401,260000 | 29/10/2026 | 9,89% | 53,60% | ** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 31,682979 | 29/10/2026 | 57,26% | 53,60% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 409,590000 | 28/10/2026 | 9,39% | 53,60% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,726500 | 29/10/2026 | 8,41% | 53,60% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,733693 | 29/10/2026 | 9,16% | 53,60% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 100,916442 | 29/10/2026 | 18,36% | 53,59% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 425,050000 | 28/10/2026 | 9,39% | 53,59% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 417,286613 | 29/10/2026 | 10,72% | 53,59% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.702,586904 | 28/10/2026 | 17,28% | 53,59% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 153,770000 | 29/10/2026 | 9,64% | 53,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,500000 | 29/10/2026 | 10,93% | 53,59% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 324,713300 | 29/10/2026 | 22,48% | 53,58% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,265600 | 29/10/2026 | 9,20% | 53,58% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 18,151459 | 28/10/2026 | 14,65% | 53,58% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,982390 | 29/10/2026 | 19,13% | 53,58% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,981200 | 29/10/2026 | 12,83% | 53,58% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,510000 | 29/10/2026 | 9,71% | 53,57% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,867296 | 29/10/2026 | 10,42% | 53,56% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,664870 | 29/10/2026 | 5,66% | 53,56% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.685,850000 | 29/10/2026 | 9,53% | 53,55% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,449068 | 29/10/2026 | 22,34% | 53,55% | * |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 201,010000 | 29/10/2026 | 16,20% | 53,54% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,761304 | 29/10/2026 | 12,45% | 53,54% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,988700 | 29/10/2026 | 19,22% | 53,54% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,540000 | 29/10/2026 | 4,56% | 53,53% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 239,040000 | 29/10/2026 | 13,84% | 53,52% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 224,630000 | 29/10/2026 | 18,57% | 53,52% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 208,934402 | 29/10/2026 | 22,06% | 53,52% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 642,440000 | 28/10/2026 | 16,96% | 53,52% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 584,180000 | 29/10/2026 | 17,67% | 53,51% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 92,578616 | 29/10/2026 | 28,75% | 53,51% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 232,725067 | 29/10/2026 | 13,96% | 53,50% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,698600 | 29/10/2026 | 10,13% | 53,50% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,416173 | 29/10/2026 | 19,61% | 53,50% | * |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 31,420000 | 29/10/2026 | 57,34% | 53,49% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,524259 | 29/10/2026 | 9,58% | 53,49% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 62,760000 | 29/10/2026 | 11,75% | 53,49% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 325,793890 | 29/10/2026 | 22,91% | 53,48% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 171,884726 | 29/10/2026 | 19,45% | 53,48% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,413297 | 29/10/2026 | 19,81% | 53,48% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,870000 | 29/10/2026 | 4,60% | 53,47% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 192,075250 | 28/10/2026 | -0,01% | 53,47% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,960000 | 29/10/2026 | 14,83% | 53,47% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,117700 | 29/10/2026 | 14,26% | 53,47% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 16,741200 | 28/10/2026 | 48,44% | 53,46% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 170,475484 | 29/10/2026 | 19,57% | 53,46% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 181,485000 | 29/10/2026 | 19,12% | 53,46% | ** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 189,680000 | 29/10/2026 | 16,23% | 53,46% | ** |
