| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,003594 | 29/10/2026 | 13,60% | 62,88% | *** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 153,309979 | 28/10/2026 | 13,60% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 161,380000 | 29/10/2026 | 13,59% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 14,202302 | 29/10/2026 | 13,59% | 30,92% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,584711 | 28/10/2026 | 13,59% | 55,80% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 207,790000 | 28/10/2026 | 13,59% | 47,78% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,376460 | 29/10/2026 | 13,59% | 73,53% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 37,053010 | 29/10/2026 | 13,59% | 41,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 314,365024 | 29/10/2026 | 13,59% | 74,53% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 610,162624 | 29/10/2026 | 13,59% | 78,93% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,634322 | 29/10/2026 | 13,59% | 62,86% | *** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 256,372945 | 28/10/2026 | 13,59% | 88,01% | ***** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,410602 | 29/10/2026 | 13,58% | 42,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,533064 | 29/10/2026 | 13,58% | 42,79% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,359720 | 28/10/2026 | 13,58% | 59,85% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 12,146361 | 29/10/2026 | 13,58% | 32,26% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,885230 | 29/10/2026 | 13,58% | 64,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 14,214267 | 29/10/2026 | 13,58% | 31,03% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,741240 | 29/10/2026 | 13,58% | 73,93% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,984726 | 29/10/2026 | 13,58% | 51,26% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,390000 | 29/10/2026 | 13,58% | 61,00% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 122,491400 | 29/10/2026 | 13,58% | 14,86% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,613657 | 29/10/2026 | 13,58% | 62,92% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 442,700000 | 29/10/2026 | 13,57% | 48,30% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 108,256963 | 29/10/2026 | 13,57% | · | ND |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,710590 | 28/10/2026 | 13,57% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,780000 | 29/10/2026 | 13,57% | 46,02% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,972956 | 29/10/2026 | 13,57% | 52,92% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 145,171089 | 23/10/2026 | 13,57% | 32,31% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 143,752807 | 28/10/2026 | 13,57% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 17,000000 | 29/10/2026 | 13,56% | 60,83% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,423900 | 29/10/2026 | 13,56% | 74,11% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,889131 | 29/10/2026 | 13,56% | 67,38% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,453729 | 29/10/2026 | 13,56% | 26,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 10,601977 | 29/10/2026 | 13,56% | 28,16% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,277700 | 29/10/2026 | 13,56% | 22,75% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 127,394429 | 29/10/2026 | 13,56% | 15,91% | *** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,749498 | 29/10/2026 | 13,56% | · | ND |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,410000 | 29/10/2026 | 13,56% | 68,72% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,239892 | 29/10/2026 | 13,56% | 55,28% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,814016 | 29/10/2026 | 13,56% | 55,63% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 220,310000 | 29/10/2026 | 13,56% | 49,19% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 143,126685 | 29/10/2026 | 13,55% | 52,50% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 107,744834 | 29/10/2026 | 13,55% | 76,41% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 14,002785 | 29/10/2026 | 13,55% | 42,89% | *** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 20,065600 | 28/10/2026 | 13,55% | 33,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 186,424079 | 29/10/2026 | 13,55% | 44,37% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 164,061798 | 28/10/2026 | 13,55% | 41,36% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 181,000000 | 28/10/2026 | 13,55% | 77,00% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,730000 | 29/10/2026 | 13,55% | 62,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 10,610961 | 29/10/2026 | 13,55% | 28,27% | ** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 166,819366 | 28/10/2026 | 13,55% | 39,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,864510 | 29/10/2026 | 13,54% | 72,68% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,362300 | 29/10/2026 | 13,54% | 73,95% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,883378 | 29/10/2026 | 13,54% | 42,40% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 84,509532 | 29/10/2026 | 13,54% | 32,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,948787 | 29/10/2026 | 13,54% | 70,14% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 147,490000 | 28/10/2026 | 13,54% | 46,73% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 29,260000 | 29/10/2026 | 13,54% | 39,80% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 258,150000 | 28/10/2026 | 13,54% | 49,55% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 56,353100 | 29/10/2026 | 13,54% | 57,10% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 251,564241 | 29/10/2026 | 13,54% | 37,51% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 101,761006 | 29/10/2026 | 13,53% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 367,520216 | 29/10/2026 | 13,53% | 42,82% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,150000 | 29/10/2026 | 13,53% | 49,64% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 45,735959 | 29/10/2026 | 13,53% | 40,49% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 178,930000 | 29/10/2026 | 13,53% | 75,80% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,353100 | 29/10/2026 | 13,53% | 48,47% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,290000 | 29/10/2026 | 13,53% | 70,53% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,121294 | 29/10/2026 | 13,53% | 87,74% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 428,870000 | 29/10/2026 | 13,53% | 45,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 428,910000 | 29/10/2026 | 13,53% | 45,74% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 17,169811 | 29/10/2026 | 13,53% | 40,08% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 152,106350 | 28/10/2026 | 13,53% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 78,507916 | 29/10/2026 | 13,53% | 25,27% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,945193 | 29/10/2026 | 13,52% | 58,76% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,670000 | 29/10/2026 | 13,52% | 87,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 29,023181 | 29/10/2026 | 13,52% | 72,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,874573 | 29/10/2026 | 13,52% | 37,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 143,090746 | 29/10/2026 | 13,52% | 28,94% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,919764 | 29/10/2026 | 13,52% | 35,26% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,428571 | 29/10/2026 | 13,52% | 48,31% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.547,473433 | 29/10/2026 | 13,52% | 39,71% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,304150 | 29/10/2026 | 13,52% | 49,63% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,250300 | 29/10/2026 | 13,52% | 22,61% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,584297 | 29/10/2026 | 13,52% | 28,34% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 496,041662 | 29/10/2026 | 13,52% | 67,39% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 124,310000 | 29/10/2026 | 13,51% | 78,40% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 427,240000 | 29/10/2026 | 13,51% | 54,22% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,356694 | 29/10/2026 | 13,51% | 54,74% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.161,212318 | 29/10/2026 | 13,51% | 38,01% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 141,540000 | 28/10/2026 | 13,51% | 34,53% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,076257 | 30/09/2026 | 13,51% | · | ND |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.248,059299 | 29/10/2026 | 13,51% | 40,91% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 127,493261 | 29/10/2026 | 13,51% | 15,73% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,860000 | 29/10/2026 | 13,51% | 80,17% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,626087 | 29/10/2026 | 13,51% | 58,27% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 203,923360 | 29/10/2026 | 13,51% | 54,00% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 128,121800 | 29/10/2026 | 13,51% | 50,87% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,116622 | 29/10/2026 | 13,51% | 37,40% | ***** |
