| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 103,126685 | 29/10/2026 | 13,51% | 16,15% | *** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 17,233154 | 29/10/2026 | 13,51% | 71,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,524478 | 29/10/2026 | 13,50% | 71,51% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,530000 | 29/10/2026 | 13,50% | 64,44% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 188,050000 | 28/10/2026 | 13,50% | 49,33% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 183,610000 | 28/10/2026 | 13,50% | 85,86% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 190,000000 | 29/10/2026 | 13,49% | 69,40% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,664870 | 29/10/2026 | 13,49% | 38,41% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,467206 | 29/10/2026 | 13,49% | 76,26% | ***** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,596600 | 29/10/2026 | 13,49% | 42,77% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 101,473495 | 29/10/2026 | 13,49% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 101,482480 | 29/10/2026 | 13,49% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 108,240000 | 29/10/2026 | 13,49% | 51,79% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 304,583917 | 29/10/2026 | 13,49% | 64,77% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 668,770000 | 29/10/2026 | 13,48% | 56,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,290000 | 29/10/2026 | 13,48% | 45,81% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 43,680200 | 29/10/2026 | 13,48% | 34,09% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 129,060000 | 29/10/2026 | 13,48% | 16,73% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 13,130000 | 29/10/2026 | 13,48% | 40,28% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 19,143794 | 29/10/2026 | 13,48% | 39,64% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 156,635849 | 29/10/2026 | 13,48% | 32,22% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,830000 | 29/10/2026 | 13,48% | 68,29% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,630818 | 29/10/2026 | 13,47% | 56,49% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,731087 | 29/10/2026 | 13,47% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 230,950000 | 29/10/2026 | 13,47% | 51,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 193,290000 | 29/10/2026 | 13,47% | 45,22% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 621,141060 | 29/10/2026 | 13,47% | 56,07% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 154,598562 | 29/10/2026 | 13,47% | 25,72% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,734021 | 29/10/2026 | 13,47% | 67,74% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 17,044025 | 29/10/2026 | 13,47% | 39,71% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 624,895560 | 29/10/2026 | 13,46% | 59,51% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,081500 | 28/10/2026 | 13,46% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 232,190000 | 29/10/2026 | 13,46% | 51,64% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 835,557478 | 28/10/2026 | 13,46% | 48,79% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 199,294969 | 29/10/2026 | 13,46% | 53,67% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,337826 | 29/10/2026 | 13,46% | 37,87% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 103,279425 | 29/10/2026 | 13,46% | 16,06% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 660,827100 | 29/10/2026 | 13,45% | 96,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 168,760108 | 29/10/2026 | 13,45% | 41,62% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.894,527206 | 29/10/2026 | 13,45% | 39,92% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,790000 | 29/10/2026 | 13,45% | 77,69% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,205750 | 29/10/2026 | 13,45% | 70,46% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 194,713544 | 28/10/2026 | 13,45% | 58,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 205,471698 | 29/10/2026 | 13,45% | 50,16% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 184,159928 | 29/10/2026 | 13,45% | 45,18% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 14,224618 | 29/10/2026 | 13,45% | 17,81% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 7,170000 | 29/10/2026 | 13,45% | 29,42% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 314,931685 | 29/10/2026 | 13,45% | 55,16% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 112,821204 | 29/10/2026 | 13,45% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 80,179695 | 29/10/2026 | 13,44% | 45,57% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,636119 | 29/10/2026 | 13,44% | 60,14% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,860000 | 29/10/2026 | 13,44% | 44,08% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 186,167116 | 29/10/2026 | 13,44% | 101,50% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,692400 | 29/10/2026 | 13,44% | 80,99% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 421,700000 | 29/10/2026 | 13,44% | 55,82% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,661096 | 29/10/2026 | 13,44% | 75,68% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,117716 | 29/10/2026 | 13,44% | 75,67% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,758491 | 29/10/2026 | 13,44% | 61,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 162,003594 | 29/10/2026 | 13,43% | 20,21% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 78,755584 | 29/10/2026 | 13,43% | 61,19% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,486300 | 29/10/2026 | 13,43% | 42,86% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,543492 | 29/10/2026 | 13,43% | 13,81% | * |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,374567 | 28/10/2026 | 13,43% | 50,86% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,353831 | 28/10/2026 | 13,43% | 65,35% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,673981 | 29/10/2026 | 13,43% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,058100 | 29/10/2026 | 13,43% | 88,73% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,096100 | 28/10/2026 | 13,43% | 77,27% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 691,140000 | 29/10/2026 | 13,43% | 50,71% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 145,763900 | 29/10/2026 | 13,43% | 71,11% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 139,748057 | 23/10/2026 | 13,43% | 31,78% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 81,275831 | 29/10/2026 | 13,42% | 38,03% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,861686 | 29/10/2026 | 13,42% | 43,08% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 209,415993 | 29/10/2026 | 13,42% | 58,97% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 14,135000 | 29/10/2026 | 13,42% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,845900 | 29/10/2026 | 13,42% | 53,40% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 43,674304 | 29/10/2026 | 13,42% | 34,12% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 21,210000 | 29/10/2026 | 13,42% | 39,54% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 93,090746 | 29/10/2026 | 13,42% | 40,76% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 80,655885 | 29/10/2026 | 13,42% | 40,76% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 125,071700 | 29/10/2026 | 13,42% | 50,41% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 118,706199 | 29/10/2026 | 13,42% | 15,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 143,520000 | 29/10/2026 | 13,41% | 29,66% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,513028 | 29/10/2026 | 13,41% | 53,28% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,670300 | 29/10/2026 | 13,41% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,550600 | 29/10/2026 | 13,41% | 46,48% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,543803 | 29/10/2026 | 13,41% | 43,75% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.319,757412 | 29/10/2026 | 13,41% | 49,00% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 107,439353 | 29/10/2026 | 13,41% | 43,59% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,010000 | 29/10/2026 | 13,41% | 40,70% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 134,623726 | 29/10/2026 | 13,41% | 48,43% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 327,700000 | 29/10/2026 | 13,41% | 54,63% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.062,860717 | 23/10/2026 | 13,41% | 28,37% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 95,189005 | 29/10/2026 | 13,41% | 48,51% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 74,418131 | 29/10/2026 | 13,41% | 40,54% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,176999 | 29/10/2026 | 13,41% | 54,82% | ***** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 476,385521 | 28/10/2026 | 13,41% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 205,200000 | 29/10/2026 | 13,40% | 54,30% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 116,550000 | 29/10/2026 | 13,40% | 64,78% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 38,117200 | 29/10/2026 | 13,40% | 33,74% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 174,436029 | 29/10/2026 | 13,40% | 30,70% | *** |
