| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 252,333771 | 22/10/2026 | 22,43% | 77,88% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 201,383846 | 22/10/2026 | 18,13% | 77,87% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 56,613700 | 22/10/2026 | 30,20% | 77,87% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 47,196000 | 22/10/2026 | 6,63% | 77,87% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 89,103079 | 22/10/2026 | 21,91% | 77,85% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,476394 | 22/10/2026 | 18,38% | 77,85% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 56,640675 | 22/10/2026 | 30,17% | 77,85% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 340,720000 | 22/10/2026 | 14,82% | 77,83% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 18,973672 | 22/10/2026 | 21,96% | 77,83% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 199,991400 | 22/10/2026 | 19,48% | 77,83% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,884700 | 22/10/2026 | 1,50% | 77,82% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 256,180000 | 22/10/2026 | 22,62% | 77,82% | **** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 434,600000 | 21/10/2026 | 19,76% | 77,81% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,790000 | 22/10/2026 | 22,24% | 77,81% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 202,360000 | 22/10/2026 | -1,05% | 77,81% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 172,659527 | 22/10/2026 | 18,14% | 77,81% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,307631 | 22/10/2026 | 24,59% | 77,80% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 205,713820 | 22/10/2026 | 18,32% | 77,80% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 97,795627 | 22/10/2026 | 17,43% | 77,78% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,248550 | 22/10/2026 | 7,72% | 77,78% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,352400 | 21/10/2026 | 10,92% | 77,78% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 221,137770 | 22/10/2026 | -0,69% | 77,78% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 374,230840 | 22/10/2026 | 25,33% | 77,77% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 202,114029 | 21/10/2026 | 18,00% | 77,77% | ND |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 13,929900 | 22/10/2026 | 24,69% | 77,77% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,749576 | 22/10/2026 | 18,36% | 77,75% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 187,790000 | 22/10/2026 | 16,90% | 77,73% | *** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.214,050000 | 21/10/2026 | -16,04% | 77,73% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 292,244189 | 22/10/2026 | 18,49% | 77,71% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,523800 | 21/10/2026 | 10,94% | 77,71% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 90,770000 | 22/10/2026 | 26,92% | 77,70% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 478,447122 | 22/10/2026 | 16,60% | 77,70% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 199,857564 | 22/10/2026 | 19,45% | 77,70% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 426,060000 | 22/10/2026 | 17,18% | 77,69% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 335,580000 | 22/10/2026 | 18,50% | 77,68% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,353300 | 22/10/2026 | 10,76% | 77,68% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 178,560000 | 21/10/2026 | 11,94% | 77,65% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 120,136700 | 22/10/2026 | -1,99% | 77,65% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 21,480602 | 22/10/2026 | 25,52% | 77,64% | ***** |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 18,539177 | 22/10/2026 | -6,84% | 77,63% | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 458,564569 | 22/10/2026 | 21,22% | 77,63% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,705900 | 22/10/2026 | 8,48% | 77,62% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,016064 | 22/10/2026 | 21,84% | 77,62% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 199,225000 | 22/10/2026 | 14,09% | 77,61% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,918000 | 22/10/2026 | 26,22% | 77,60% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 95,421687 | 22/10/2026 | 21,82% | 77,58% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,004462 | 22/10/2026 | 17,82% | 77,57% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 458,351000 | 22/10/2026 | 21,14% | 77,57% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,456582 | 22/10/2026 | 17,50% | 77,56% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.060,403486 | 22/10/2026 | 8,44% | 77,56% | ***** |
