| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,371700 | 22/10/2026 | 9,14% | 62,68% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 366,681900 | 22/10/2026 | 17,71% | 62,66% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 188,264168 | 22/10/2026 | 22,74% | 62,66% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,510000 | 22/10/2026 | 5,61% | 62,66% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,036700 | 22/10/2026 | 7,12% | 62,65% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 86,693440 | 22/10/2026 | 12,69% | 62,65% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 282,790000 | 22/10/2026 | 8,46% | 62,65% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 320,069433 | 22/10/2026 | 10,75% | 62,64% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,784410 | 22/10/2026 | 24,21% | 62,64% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,356627 | 22/10/2026 | 3,72% | 62,63% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,353468 | 22/10/2026 | 13,25% | 62,63% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,540000 | 22/10/2026 | 20,82% | 62,63% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 224,464346 | 22/10/2026 | 20,36% | 62,62% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 15,600178 | 22/10/2026 | 24,36% | 62,62% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 62,62% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 21,731700 | 22/10/2026 | 17,68% | 62,62% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 226,144000 | 22/10/2026 | 12,22% | 62,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 139,257560 | 22/10/2026 | 12,68% | 62,61% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,640000 | 22/10/2026 | 16,19% | 62,60% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,707223 | 22/10/2026 | 26,49% | 62,60% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 141,290744 | 22/10/2026 | 16,89% | 62,59% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 366,445248 | 22/10/2026 | 17,61% | 62,58% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,290000 | 22/10/2026 | 21,95% | 62,58% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,454936 | 22/10/2026 | 10,45% | 62,58% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 18,561267 | 22/10/2026 | 17,81% | 62,58% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 99,289000 | 22/10/2026 | 4,79% | 62,58% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,820000 | 22/10/2026 | 10,87% | 62,58% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 184,660000 | 21/10/2026 | 15,15% | 62,57% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,236502 | 22/10/2026 | 17,76% | 62,56% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 133,586100 | 21/10/2026 | 17,73% | 62,54% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 147,190000 | 22/10/2026 | 13,75% | 62,53% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 68,398022 | 22/10/2026 | 16,28% | 62,53% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 376,030000 | 22/10/2026 | 20,20% | 62,53% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,647000 | 22/10/2026 | 10,66% | 62,53% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 137,121196 | 22/10/2026 | 14,56% | 62,52% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,961400 | 22/10/2026 | 13,20% | 62,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,932173 | 22/10/2026 | 16,16% | 62,51% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,458902 | 22/10/2026 | 10,22% | 62,51% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 375,493083 | 22/10/2026 | 20,31% | 62,51% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 152,891900 | 22/10/2026 | 11,49% | 62,51% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,069100 | 22/10/2026 | 16,11% | 62,50% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,320000 | 22/10/2026 | 6,36% | 62,50% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,578100 | 22/10/2026 | 24,27% | 62,50% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,441856 | 22/10/2026 | 15,08% | 62,49% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 224,224200 | 22/10/2026 | 20,25% | 62,48% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.760,801000 | 22/10/2026 | 15,18% | 62,48% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 237,822401 | 22/10/2026 | 9,46% | 62,47% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 231,210000 | 22/10/2026 | 15,44% | 62,47% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,537400 | 22/10/2026 | 15,00% | 62,47% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 149,730000 | 22/10/2026 | 22,05% | 62,47% | ** |
