| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 14,100243 | 28/10/2026 | 13,31% | 53,46% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 14,100332 | 28/10/2026 | 13,31% | 53,46% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,596000 | 29/10/2026 | 10,64% | 53,45% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 197,556155 | 29/10/2026 | 17,81% | 53,45% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 177,008086 | 29/10/2026 | 12,46% | 53,45% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 237,610900 | 29/10/2026 | 21,42% | 53,45% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 24,129000 | 29/10/2026 | 15,12% | 53,45% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,730000 | 29/10/2026 | 11,42% | 53,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 218,450000 | 29/10/2026 | 8,49% | 53,44% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 131,514825 | 29/10/2026 | 19,47% | 53,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,481200 | 29/10/2026 | 10,83% | 53,44% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 323,180000 | 29/10/2026 | 10,84% | 53,43% | *** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,327998 | 28/10/2026 | 9,47% | 53,43% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,830234 | 28/10/2026 | 19,24% | 53,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 256,490000 | 29/10/2026 | 13,35% | 53,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,087085 | 29/10/2026 | 11,11% | 53,42% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 237,840000 | 29/10/2026 | 16,23% | 53,42% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 143,510365 | 28/10/2026 | 22,92% | 53,42% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,106810 | 29/10/2026 | 17,79% | 53,41% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 131,137800 | 29/10/2026 | 19,14% | 53,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 673,260000 | 28/10/2026 | 17,41% | 53,40% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,347398 | 29/10/2026 | 7,39% | 53,40% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 74,566280 | 29/10/2026 | 23,81% | 53,40% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,845900 | 29/10/2026 | 13,42% | 53,40% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 555,790000 | 29/10/2026 | 10,60% | 53,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 288,226000 | 29/10/2026 | 13,94% | 53,39% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,220000 | 29/10/2026 | 17,84% | 53,39% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 372,010000 | 29/10/2026 | 18,56% | 53,39% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,888230 | 29/10/2026 | 17,20% | 53,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 175,040431 | 29/10/2026 | 14,21% | 53,39% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 139,310000 | 28/10/2026 | 15,75% | 53,39% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,626600 | 29/10/2026 | 11,01% | 53,39% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,232939 | 28/10/2026 | 7,64% | 53,38% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,608390 | 29/10/2026 | 10,18% | 53,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 128,996945 | 29/10/2026 | 18,90% | 53,38% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,450000 | 29/10/2026 | 12,90% | 53,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 180,885759 | 29/10/2026 | 21,65% | 53,37% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,703653 | 29/10/2026 | 19,82% | 53,36% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,823899 | 29/10/2026 | 18,39% | 53,36% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,830000 | 29/10/2026 | 17,20% | 53,36% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 654,300000 | 28/10/2026 | 17,01% | 53,36% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 222,540000 | 29/10/2026 | 17,52% | 53,36% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 60,390000 | 29/10/2026 | 24,00% | 53,35% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 60,548068 | 29/10/2026 | 24,36% | 53,35% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,890330 | 29/10/2026 | 4,54% | 53,35% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,200000 | 28/10/2026 | 7,11% | 53,35% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 353,899371 | 29/10/2026 | 15,29% | 53,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,038742 | 29/10/2026 | 10,94% | 53,34% | ** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 31,312068 | 29/10/2026 | 57,21% | 53,34% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 19,242902 | 29/10/2026 | 18,66% | 53,34% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 592,960000 | 28/10/2026 | 3,23% | 53,34% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,439353 | 29/10/2026 | 11,09% | 53,33% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 278,860000 | 29/10/2026 | 18,84% | 53,33% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 173,850000 | 29/10/2026 | 4,42% | 53,33% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 146,465463 | 28/10/2026 | 14,04% | 53,33% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,405012 | 28/10/2026 | 19,57% | 53,33% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 162,337196 | 28/10/2026 | 19,59% | 53,33% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 221,518419 | 29/10/2026 | 13,74% | 53,32% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 268,553459 | 29/10/2026 | 18,83% | 53,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 126,397125 | 29/10/2026 | 28,71% | 53,32% | ** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 404,040000 | 28/10/2026 | 4,62% | 53,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 211,540000 | 29/10/2026 | 17,11% | 53,31% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 128,963163 | 29/10/2026 | 19,52% | 53,31% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,995508 | 29/10/2026 | 15,69% | 53,31% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 247,708895 | 29/10/2026 | 16,76% | 53,31% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,464020 | 29/10/2026 | -19,79% | 53,31% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.459,028800 | 29/10/2026 | 6,48% | 53,31% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 47,556155 | 29/10/2026 | 22,01% | 53,30% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 132,660000 | 28/10/2026 | 4,61% | 53,29% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,838275 | 29/10/2026 | 21,95% | 53,29% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 236,680000 | 29/10/2026 | 18,52% | 53,29% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,780000 | 29/10/2026 | 5,68% | 53,29% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 37,592093 | 29/10/2026 | 19,32% | 53,29% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 52,878800 | 29/10/2026 | 10,90% | 53,29% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 274,725406 | 29/10/2026 | 9,89% | 53,29% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,513028 | 29/10/2026 | 13,41% | 53,28% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,398500 | 29/10/2026 | 21,93% | 53,28% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 362,920000 | 29/10/2026 | 7,07% | 53,28% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 148,391734 | 29/10/2026 | 17,76% | 53,28% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,729560 | 29/10/2026 | 17,76% | 53,28% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,020651 | 29/10/2026 | 10,61% | 53,27% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,840791 | 29/10/2026 | 17,17% | 53,27% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,099730 | 29/10/2026 | 18,13% | 53,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,370000 | 29/10/2026 | 9,86% | 53,26% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,103277 | 28/10/2026 | 9,72% | 53,26% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 25,471518 | 29/10/2026 | 22,23% | 53,25% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 37,500000 | 29/10/2026 | 18,97% | 53,25% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,652000 | 29/10/2026 | 10,69% | 53,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 216,070000 | 29/10/2026 | 12,31% | 53,25% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 18,312309 | 29/10/2026 | -4,71% | 53,25% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 81,832884 | 29/10/2026 | 22,69% | 53,24% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,396226 | 28/10/2026 | 2,34% | 53,24% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,933754 | 29/10/2026 | 14,32% | 53,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 145,094340 | 29/10/2026 | 10,65% | 53,24% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.165,631177 | 29/10/2026 | 6,81% | 53,24% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 73,870000 | 29/10/2026 | 15,26% | 53,23% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,060000 | 29/10/2026 | 19,26% | 53,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 253,057025 | 29/10/2026 | 11,58% | 53,23% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 413,310000 | 29/10/2026 | 19,93% | 53,23% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 328,984726 | 29/10/2026 | 21,19% | 53,23% | ***** |
