| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 132,160000 | 30/10/2025 | 40,24% | 41,03% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 163,336940 | 29/10/2025 | 8,73% | 41,03% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,830000 | 30/10/2025 | 6,01% | 41,03% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,370542 | 30/10/2025 | 22,09% | 41,03% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,440000 | 30/10/2025 | 5,33% | 41,03% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 285,145801 | 30/10/2025 | 12,23% | 41,03% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,700000 | 30/10/2025 | 7,77% | 41,02% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,300173 | 30/10/2025 | 6,48% | 41,02% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,235996 | 30/10/2025 | 5,69% | 41,02% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 283,927100 | 30/10/2025 | 12,01% | 41,02% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 192,660000 | 30/10/2025 | 3,71% | 41,01% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,057000 | 30/10/2025 | 13,79% | 41,01% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 239,060000 | 30/10/2025 | 15,96% | 41,01% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,800866 | 30/10/2025 | 18,10% | 41,00% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,744502 | 30/10/2025 | 1,92% | 41,00% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,800932 | 30/10/2025 | 10,94% | 41,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 13,021645 | 30/10/2025 | 16,32% | 41,00% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,817300 | 30/10/2025 | 11,32% | 41,00% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 289,298701 | 30/10/2025 | 3,42% | 40,99% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,216200 | 28/10/2025 | 11,81% | 40,99% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 61,810000 | 30/10/2025 | 18,36% | 40,99% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,930000 | 30/10/2025 | 11,80% | 40,99% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 40,98% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,380000 | 30/10/2025 | 20,74% | 40,98% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 253,140000 | 30/10/2025 | 15,93% | 40,97% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,255600 | 30/10/2025 | 22,58% | 40,97% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,296953 | 30/10/2025 | 17,27% | 40,96% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,920000 | 30/10/2025 | 14,08% | 40,96% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,686000 | 30/10/2025 | 14,09% | 40,96% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,055411 | 30/10/2025 | 8,63% | 40,96% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,727273 | 30/10/2025 | 6,32% | 40,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 134,554466 | 30/10/2025 | 15,86% | 40,96% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,390000 | 29/10/2025 | 13,39% | 40,96% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 37,240000 | 30/10/2025 | 16,81% | 40,95% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,670000 | 29/10/2025 | 20,32% | 40,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 523,420000 | 30/10/2025 | 13,98% | 40,94% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,853590 | 30/10/2025 | 17,00% | 40,93% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 111,269500 | 30/10/2025 | 6,21% | 40,93% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,207792 | 30/10/2025 | 14,57% | 40,93% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 37,316017 | 30/10/2025 | 17,19% | 40,92% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 99,800000 | 30/10/2025 | -0,80% | 40,92% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 229,826840 | 30/10/2025 | 3,91% | 40,92% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,696970 | 30/10/2025 | 17,18% | 40,92% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 111,312814 | 30/10/2025 | 6,20% | 40,92% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,644944 | 30/10/2025 | 5,88% | 40,92% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,896104 | 30/10/2025 | 8,50% | 40,92% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 107,619700 | 30/10/2025 | 9,91% | 40,91% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,873537 | 30/10/2025 | 5,10% | 40,90% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,200000 | 30/10/2025 | 4,34% | 40,90% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,090000 | 30/10/2025 | 13,83% | 40,90% | ** |
