| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 19,853500 | 29/10/2026 | 7,71% | 52,94% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,267026 | 29/10/2026 | 15,32% | 52,94% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,367800 | 29/10/2026 | 16,78% | 52,93% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 23,081912 | 29/10/2026 | 10,93% | 52,93% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,723345 | 28/10/2026 | 10,61% | 52,93% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,950000 | 29/10/2026 | 12,45% | 52,92% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 198,149146 | 29/10/2026 | 5,70% | 52,92% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 152,800000 | 29/10/2026 | 16,45% | 52,92% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,972956 | 29/10/2026 | 13,57% | 52,92% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,216024 | 28/10/2026 | 15,88% | 52,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 85,795148 | 29/10/2026 | 9,96% | 52,92% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,394429 | 29/10/2026 | 24,17% | 52,92% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,844030 | 29/10/2026 | 14,48% | 52,91% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,010000 | 29/10/2026 | 13,75% | 52,91% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 131,050000 | 29/10/2026 | 16,13% | 52,90% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 654,684272 | 28/10/2026 | 17,06% | 52,90% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 113,157028 | 29/10/2026 | 12,72% | 52,90% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 204,480000 | 29/10/2026 | -1,34% | 52,89% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 173,669240 | 28/10/2026 | 11,01% | 52,89% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 167,861642 | 29/10/2026 | 15,52% | 52,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,350100 | 29/10/2026 | 9,07% | 52,89% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 140,635947 | 28/10/2026 | 16,04% | 52,89% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 183,100000 | 29/10/2026 | 21,67% | 52,88% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 58,289218 | 29/10/2026 | 10,31% | 52,88% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 136,388140 | 29/10/2026 | 12,33% | 52,88% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 102,291105 | 29/10/2026 | 28,59% | 52,88% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,122100 | 29/10/2026 | 10,00% | 52,87% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 472,810000 | 29/10/2026 | 9,54% | 52,87% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,894156 | 28/10/2026 | 11,13% | 52,86% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,390000 | 29/10/2026 | 10,46% | 52,86% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 633,780000 | 28/10/2026 | 16,82% | 52,86% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.733,100000 | 29/10/2026 | 16,01% | 52,85% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 180,730000 | 29/10/2026 | 12,44% | 52,85% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 16,890117 | 29/10/2026 | 15,20% | 52,85% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 298,220000 | 29/10/2026 | 15,45% | 52,85% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 245,670000 | 29/10/2026 | 24,72% | 52,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 918,710000 | 29/10/2026 | 15,69% | 52,83% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 126,960000 | 29/10/2026 | 24,72% | 52,82% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 74,501348 | 29/10/2026 | -5,99% | 52,82% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 40,378616 | 29/10/2026 | 11,05% | 52,82% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 14,700000 | 29/10/2026 | -6,07% | 52,81% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 22,123292 | 29/10/2026 | 15,13% | 52,81% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 187,223720 | 29/10/2026 | 17,12% | 52,81% | ** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 227,982000 | 29/10/2026 | 23,15% | 52,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 29,469901 | 29/10/2026 | 16,08% | 52,80% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 28,676200 | 29/10/2026 | 19,34% | 52,80% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,584906 | 29/10/2026 | 19,84% | 52,79% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 20,550000 | 29/10/2026 | -6,12% | 52,79% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 675,945388 | 28/10/2026 | 17,44% | 52,78% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 205,050000 | 29/10/2026 | 13,69% | 52,78% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,349000 | 29/10/2026 | 12,87% | 52,78% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 127,350000 | 29/10/2026 | 20,93% | 52,77% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,474483 | 29/10/2026 | -4,80% | 52,77% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 304,280000 | 29/10/2026 | 11,77% | 52,76% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,645558 | 28/10/2026 | 16,56% | 52,76% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.403,340000 | 29/10/2026 | 8,94% | 52,76% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,322174 | 29/10/2026 | 14,78% | 52,75% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 273,732322 | 29/10/2026 | 9,68% | 52,75% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 160,082637 | 28/10/2026 | 11,43% | 52,75% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,290000 | 29/10/2026 | 8,54% | 52,74% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 297,862665 | 29/10/2026 | 22,37% | 52,74% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 13,960000 | 29/10/2026 | -12,48% | 52,74% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,502246 | 29/10/2026 | 10,93% | 52,74% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,193700 | 29/10/2026 | 7,57% | 52,74% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,953279 | 29/10/2026 | 21,54% | 52,73% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 908,706199 | 29/10/2026 | 16,09% | 52,73% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 331,725067 | 29/10/2026 | 14,55% | 52,73% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 200,483600 | 28/10/2026 | 8,57% | 52,73% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 188,849955 | 29/10/2026 | 25,15% | 52,72% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,813500 | 29/10/2026 | 3,39% | 52,72% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,528302 | 29/10/2026 | 8,88% | 52,72% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,797700 | 29/10/2026 | 6,60% | 52,72% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 722,140000 | 29/10/2026 | 15,30% | 52,72% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,495035 | 28/10/2026 | 14,23% | 52,72% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,531948 | 28/10/2026 | 14,23% | 52,72% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 345,110000 | 29/10/2026 | 21,59% | 52,71% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,903400 | 29/10/2026 | 9,03% | 52,71% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,060741 | 28/10/2026 | 7,78% | 52,71% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,953102 | 29/10/2026 | 20,51% | 52,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,274573 | 29/10/2026 | 20,55% | 52,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 20,920000 | 29/10/2026 | 15,58% | 52,70% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,261288 | 28/10/2026 | 8,75% | 52,70% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,218200 | 29/10/2026 | 5,93% | 52,70% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,860000 | 29/10/2026 | 3,89% | 52,70% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 22,254289 | 28/10/2026 | 19,63% | 52,70% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,479925 | 28/10/2026 | 3,94% | 52,70% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,674300 | 29/10/2026 | 3,77% | 52,69% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,151842 | 29/10/2026 | 14,28% | 52,69% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 240,269542 | 29/10/2026 | 12,29% | 52,69% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 191,139900 | 29/10/2026 | 8,45% | 52,69% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,383827 | 29/10/2026 | -7,53% | 52,69% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 237,340000 | 29/10/2026 | 11,65% | 52,68% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 185,730000 | 29/10/2026 | 12,27% | 52,68% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,096000 | 29/10/2026 | 6,60% | 52,68% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 305,121294 | 29/10/2026 | 22,45% | 52,68% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 122,424637 | 29/10/2026 | 14,20% | 52,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,680000 | 29/10/2026 | 5,99% | 52,68% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 118,220345 | 29/10/2026 | 12,42% | 52,67% | *** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,942016 | 28/10/2026 | 12,01% | 52,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 85,429180 | 29/10/2026 | 9,37% | 52,66% | ***** |
