| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,220000 | 29/10/2026 | -1,78% | 52,66% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 168,280000 | 29/10/2026 | 9,46% | 52,66% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 36,073675 | 29/10/2026 | 17,77% | 52,65% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 723,773585 | 29/10/2026 | 15,84% | 52,65% | ** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 12,101000 | 29/10/2026 | 50,02% | 52,64% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 607,707770 | 29/10/2026 | 14,30% | 52,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 367,365300 | 29/10/2026 | 7,23% | 52,63% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,537200 | 27/10/2026 | 12,47% | 52,62% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,528100 | 29/10/2026 | 11,30% | 52,62% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 252,190000 | 29/10/2026 | 13,19% | 52,61% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,340000 | 29/10/2026 | 14,23% | 52,61% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 177,400600 | 29/10/2026 | 5,73% | 52,61% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 200,616416 | 28/10/2026 | 10,04% | 52,61% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,517470 | 29/10/2026 | 2,99% | 52,61% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,582246 | 28/10/2026 | 10,91% | 52,60% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,353012 | 29/10/2026 | 12,21% | 52,60% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 555,639989 | 28/10/2026 | 15,28% | 52,59% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 233,220000 | 29/10/2026 | 6,14% | 52,59% | ** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 265,659600 | 28/10/2026 | 11,43% | 52,59% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,643306 | 29/10/2026 | 17,47% | 52,59% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,759500 | 29/10/2026 | 12,40% | 52,58% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,816352 | 29/10/2026 | 12,70% | 52,58% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,866622 | 28/10/2026 | 11,52% | 52,58% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,290000 | 29/10/2026 | 4,05% | 52,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 196,056000 | 28/10/2026 | 5,57% | 52,57% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,889578 | 29/10/2026 | 18,91% | 52,57% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,262199 | 29/10/2026 | 11,82% | 52,57% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 419,150000 | 29/10/2026 | 18,63% | 52,56% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,453756 | 29/10/2026 | 12,71% | 52,56% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,491465 | 29/10/2026 | 15,60% | 52,56% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,626689 | 29/10/2026 | 16,18% | 52,55% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,540881 | 29/10/2026 | 18,34% | 52,55% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.496,477987 | 29/10/2026 | 11,93% | 52,55% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,786164 | 29/10/2026 | 14,72% | 52,55% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 266,235400 | 29/10/2026 | 11,98% | 52,55% | ** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,965852 | 29/10/2026 | 12,08% | 52,55% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 187,790000 | 29/10/2026 | 15,15% | 52,54% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,020000 | 29/10/2026 | -1,45% | 52,54% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,895400 | 29/10/2026 | 19,00% | 52,54% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,983383 | 28/10/2026 | 13,12% | 52,54% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 336,660000 | 29/10/2026 | 15,69% | 52,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,538929 | 29/10/2026 | 7,93% | 52,53% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 84,348607 | 29/10/2026 | 9,94% | 52,53% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 14,060074 | 29/10/2026 | 15,54% | 52,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 196,475819 | 29/10/2026 | 15,86% | 52,51% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,481126 | 29/10/2026 | 19,23% | 52,51% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,420996 | 29/10/2026 | 18,22% | 52,51% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 661,380000 | 29/10/2026 | 3,22% | 52,51% | ** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 139,694519 | 29/10/2026 | 11,62% | 52,51% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 143,126685 | 29/10/2026 | 13,55% | 52,50% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 216,220000 | 29/10/2026 | 18,63% | 52,50% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 215,160000 | 29/10/2026 | 17,76% | 52,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 165,642075 | 29/10/2026 | 5,65% | 52,49% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 188,130000 | 29/10/2026 | 8,38% | 52,49% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,076117 | 29/10/2026 | 15,50% | 52,49% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,798308 | 29/10/2026 | 4,73% | 52,47% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 21,039010 | 29/10/2026 | 18,21% | 52,46% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,667322 | 26/10/2026 | 39,20% | 52,46% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 32,138365 | 29/10/2026 | 21,70% | 52,46% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,828571 | 29/10/2026 | 15,59% | 52,45% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,600000 | 29/10/2026 | 5,51% | 52,44% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,470000 | 29/10/2026 | 9,51% | 52,44% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 109,667235 | 29/10/2026 | 13,21% | 52,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 187,740000 | 29/10/2026 | 18,23% | 52,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,425786 | 29/10/2026 | 8,97% | 52,43% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 20,043552 | 29/10/2026 | 12,53% | 52,42% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 14,202156 | 29/10/2026 | 17,38% | 52,40% | ND |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,339754 | 29/10/2026 | 12,52% | 52,40% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 634,141741 | 28/10/2026 | 16,87% | 52,40% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,599281 | 29/10/2026 | 15,62% | 52,39% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,066357 | 29/10/2026 | 9,98% | 52,39% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,190476 | 29/10/2026 | 16,07% | 52,39% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 15,010000 | 28/10/2026 | 18,28% | 52,39% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,509943 | 29/10/2026 | 12,61% | 52,39% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 133,590000 | 29/10/2026 | 1,03% | 52,38% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 170,300000 | 28/10/2026 | 15,22% | 52,38% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,747401 | 28/10/2026 | 7,91% | 52,38% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 20,035939 | 29/10/2026 | 14,51% | 52,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 91,850000 | 29/10/2026 | 7,82% | 52,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,358600 | 29/10/2026 | 8,70% | 52,37% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 264,400000 | 29/10/2026 | 6,37% | 52,37% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,091101 | 29/10/2026 | 8,82% | 52,36% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 18,140162 | 29/10/2026 | 16,03% | 52,36% | ** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 150,870000 | 29/10/2026 | 11,10% | 52,36% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 175,540000 | 29/10/2026 | 16,60% | 52,35% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.400,900000 | 28/10/2026 | 6,74% | 52,35% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 291,940000 | 29/10/2026 | 15,49% | 52,35% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,986305 | 29/10/2026 | 17,31% | 52,35% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,443500 | 28/10/2026 | 15,60% | 52,34% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 306,585804 | 29/10/2026 | 16,13% | 52,34% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,651303 | 29/10/2026 | 22,67% | 52,34% | * |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 187,103139 | 27/10/2026 | 8,19% | 52,34% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 431,120000 | 29/10/2026 | 21,71% | 52,33% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 195,552561 | 29/10/2026 | 16,14% | 52,33% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.571,650000 | 28/10/2026 | 17,04% | 52,31% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,405100 | 27/10/2026 | 14,88% | 52,31% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,018868 | 29/10/2026 | 18,12% | 52,31% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 229,450000 | 29/10/2026 | 14,51% | 52,31% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,519500 | 28/10/2026 | 14,80% | 52,31% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,732255 | 29/10/2026 | 10,83% | 52,30% | * |