| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 147,735849 | 29/10/2026 | 17,51% | 53,22% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,200000 | 28/10/2026 | 4,93% | 53,22% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 20,539084 | 29/10/2026 | 23,38% | 53,22% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,953459 | 29/10/2026 | 21,40% | 53,22% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,270000 | 29/10/2026 | 4,68% | 53,21% | *** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 491,320000 | 29/10/2026 | 16,28% | 53,21% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,520000 | 29/10/2026 | 10,52% | 53,21% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,353998 | 29/10/2026 | 18,58% | 53,21% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 745,627673 | 29/10/2026 | 2,87% | 53,20% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,505156 | 29/10/2026 | 1,81% | 53,20% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 261,600000 | 29/10/2026 | 13,12% | 53,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 254,040000 | 29/10/2026 | 12,33% | 53,19% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 256,250000 | 29/10/2026 | 4,95% | 53,18% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,888577 | 28/10/2026 | 13,91% | 53,18% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 9,828661 | 29/10/2026 | 58,13% | 53,18% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 22,817749 | 28/10/2026 | 19,73% | 53,18% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,476992 | 29/10/2026 | 18,36% | 53,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,527244 | 29/10/2026 | 16,80% | 53,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,260000 | 29/10/2026 | 17,75% | 53,17% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,952827 | 29/10/2026 | 14,84% | 53,17% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 604,760700 | 29/10/2026 | 23,75% | 53,17% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 586,440000 | 28/10/2026 | 3,23% | 53,17% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 16,732075 | 29/10/2026 | 22,74% | 53,17% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 91,394952 | 28/10/2026 | 20,57% | 53,16% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 190,165590 | 28/10/2026 | 11,09% | 53,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 234,760000 | 29/10/2026 | 15,64% | 53,15% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 140,263400 | 29/10/2026 | 13,98% | 53,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 198,926480 | 29/10/2026 | 15,99% | 53,14% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,050965 | 29/10/2026 | 13,19% | 53,14% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 118,090000 | 29/10/2026 | 21,24% | 53,14% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 90,370000 | 29/10/2026 | 28,04% | 53,14% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,890291 | 29/10/2026 | 19,40% | 53,13% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,560000 | 29/10/2026 | 19,37% | 53,13% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 157,263900 | 29/10/2026 | 10,19% | 53,13% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,188650 | 29/10/2026 | 21,13% | 53,13% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,760000 | 29/10/2026 | 6,14% | 53,13% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,949146 | 29/10/2026 | 16,93% | 53,12% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,663000 | 29/10/2026 | 14,11% | 53,12% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 23,155256 | 29/10/2026 | 10,97% | 53,12% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.589,710000 | 29/10/2026 | 11,79% | 53,11% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,270000 | 29/10/2026 | 17,74% | 53,11% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,815544 | 29/10/2026 | -3,56% | 53,11% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,598299 | 28/10/2026 | 7,48% | 53,10% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 197,825696 | 29/10/2026 | 12,72% | 53,10% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 16,334900 | 29/10/2026 | 15,77% | 53,09% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 16,381851 | 29/10/2026 | 16,10% | 53,09% | ***** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 17,151842 | 29/10/2026 | 19,25% | 53,09% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 78,306100 | 29/10/2026 | 14,30% | 53,09% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,797794 | 29/10/2026 | 4,61% | 53,08% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,742049 | 29/10/2026 | 7,12% | 53,08% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,609417 | 28/10/2026 | 14,00% | 53,08% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 269,187270 | 29/10/2026 | 12,06% | 53,08% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 305,615454 | 29/10/2026 | 21,87% | 53,07% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 925,976826 | 28/10/2026 | 20,26% | 53,07% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 653,705201 | 28/10/2026 | 17,01% | 53,07% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 112,536074 | 29/10/2026 | 19,02% | 53,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 550,050000 | 29/10/2026 | 7,95% | 53,06% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 190,730000 | 29/10/2026 | 12,48% | 53,06% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,147800 | 29/10/2026 | 10,64% | 53,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 194,896676 | 29/10/2026 | 16,04% | 53,05% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 53,460000 | 29/10/2026 | 16,09% | 53,05% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 127,102900 | 29/10/2026 | 5,64% | 53,05% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,339623 | 29/10/2026 | 24,23% | 53,05% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 145,989401 | 28/10/2026 | 14,02% | 53,05% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,461960 | 28/10/2026 | 19,22% | 53,04% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 103,342947 | 29/10/2026 | 23,98% | 53,04% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,814350 | 28/10/2026 | 12,81% | 53,04% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 261,564048 | 29/10/2026 | 13,03% | 53,03% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,959860 | 29/10/2026 | 5,56% | 53,03% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,710000 | 29/10/2026 | 11,27% | 53,03% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 42,695418 | 29/10/2026 | 16,93% | 53,03% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,734860 | 29/10/2026 | 16,83% | 53,03% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 10,258079 | 29/10/2026 | 47,44% | 53,02% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 193,737646 | 29/10/2026 | 20,48% | 53,02% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,901617 | 29/10/2026 | 11,09% | 53,01% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,313900 | 29/10/2026 | 18,96% | 53,00% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 36,388140 | 29/10/2026 | 19,83% | 53,00% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 85,540000 | 29/10/2026 | 9,58% | 53,00% | ***** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,241100 | 28/10/2026 | 13,01% | 53,00% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 606,843845 | 29/10/2026 | 23,89% | 53,00% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,060000 | 29/10/2026 | 12,57% | 52,99% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 53,611860 | 29/10/2026 | 16,63% | 52,98% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 198,678200 | 29/10/2026 | 19,38% | 52,98% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 280,110000 | 29/10/2026 | 16,37% | 52,98% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 444,400000 | 29/10/2026 | 14,31% | 52,98% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 273,290566 | 29/10/2026 | 14,24% | 52,98% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 112,399281 | 29/10/2026 | 18,99% | 52,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 551,320755 | 29/10/2026 | 8,32% | 52,97% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.879,156080 | 29/10/2026 | 11,68% | 52,97% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 122,150364 | 28/10/2026 | 15,63% | 52,97% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 401,650000 | 29/10/2026 | 11,81% | 52,97% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 211,820000 | 29/10/2026 | 8,55% | 52,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 208,885894 | 29/10/2026 | 12,72% | 52,96% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 22,601994 | 28/10/2026 | 19,68% | 52,96% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,184400 | 29/10/2026 | 7,29% | 52,95% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 338,340000 | 29/10/2026 | 9,48% | 52,95% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 273,327400 | 29/10/2026 | 14,33% | 52,95% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,279900 | 29/10/2026 | 5,79% | 52,95% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,195700 | 29/10/2026 | 8,66% | 52,94% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,219508 | 29/10/2026 | 14,04% | 52,94% | ** |