| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,247538 | 28/10/2026 | 13,28% | 49,44% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,223810 | 29/10/2026 | 13,28% | 10,43% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,536208 | 29/10/2026 | 13,28% | 49,18% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 14,077600 | 29/10/2026 | 13,28% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,960000 | 29/10/2026 | 13,28% | 48,07% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,906645 | 29/10/2026 | 13,28% | 33,11% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.355,373894 | 23/10/2026 | 13,28% | 27,83% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 193,973342 | 23/10/2026 | 13,28% | 44,47% | ***** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 108,680000 | 29/10/2026 | 13,27% | 77,90% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,871890 | 28/10/2026 | 13,27% | 51,71% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 13,051393 | 29/10/2026 | 13,27% | 51,80% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 64,090000 | 29/10/2026 | 13,27% | 41,82% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 39,432500 | 29/10/2026 | 13,27% | 33,21% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.482,309000 | 29/10/2026 | 13,27% | 41,63% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 169,552825 | 28/10/2026 | 13,27% | 43,94% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 174,802516 | 29/10/2026 | 13,27% | 61,64% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,626235 | 29/10/2026 | 13,27% | 50,74% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,038634 | 29/10/2026 | 13,27% | 48,22% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,134771 | 29/10/2026 | 13,26% | 46,96% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 141,536388 | 29/10/2026 | 13,26% | 41,39% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,641485 | 29/10/2026 | 13,26% | 76,21% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 202,710000 | 28/10/2026 | 13,26% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,407500 | 29/10/2026 | 13,26% | 54,72% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,558940 | 29/10/2026 | 13,26% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,297574 | 29/10/2026 | 13,26% | 71,48% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,312900 | 29/10/2026 | 13,26% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,615454 | 29/10/2026 | 13,26% | 59,34% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 14,223810 | 29/10/2026 | 13,26% | 34,36% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,764600 | 29/10/2026 | 13,26% | 25,51% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 13,161358 | 29/10/2026 | 13,26% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 127,170000 | 29/10/2026 | 13,26% | 15,97% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,118908 | 29/10/2026 | 13,26% | 32,48% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,890000 | 29/10/2026 | 13,26% | 59,22% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 21,429084 | 29/10/2026 | 13,26% | 39,06% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,765768 | 29/10/2026 | 13,26% | 14,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,551514 | 28/10/2026 | 13,26% | 44,52% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,334232 | 29/10/2026 | 13,25% | 54,55% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,560000 | 29/10/2026 | 13,25% | 70,83% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,600000 | 29/10/2026 | 13,25% | 77,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,490000 | 29/10/2026 | 13,25% | 70,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,575535 | 29/10/2026 | 13,25% | 28,45% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 178,679245 | 29/10/2026 | 13,25% | 62,16% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 119,125500 | 29/10/2026 | 13,25% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 129,327225 | 28/10/2026 | 13,25% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,527403 | 29/10/2026 | 13,25% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 172,261982 | 29/10/2026 | 13,25% | 38,70% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,972900 | 29/10/2026 | 13,24% | 38,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,740341 | 29/10/2026 | 13,24% | 41,81% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 231,390000 | 29/10/2026 | 13,24% | 45,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,805930 | 29/10/2026 | 13,24% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 146,740000 | 29/10/2026 | 13,24% | 15,99% | ** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 24,400000 | 29/10/2026 | 13,23% | 77,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,781800 | 29/10/2026 | 13,23% | 72,66% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,380000 | 29/10/2026 | 13,23% | 48,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,670000 | 29/10/2026 | 13,23% | 69,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 410,619400 | 29/10/2026 | 13,23% | 64,83% | * |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 177,584636 | 29/10/2026 | 13,23% | 62,07% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 12,044732 | 28/10/2026 | 13,22% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,940000 | 29/10/2026 | 13,22% | 72,57% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 22,099883 | 28/10/2026 | 13,22% | 35,99% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 941,610000 | 29/10/2026 | 13,22% | 59,24% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 325,049416 | 29/10/2026 | 13,22% | 47,02% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,273400 | 29/10/2026 | 13,22% | 64,18% | **** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 195,310000 | 29/10/2026 | 13,22% | 39,28% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 183,387062 | 29/10/2026 | 13,22% | 62,58% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,496900 | 29/10/2026 | 13,22% | 36,70% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 29/10/2026 | 13,22% | 40,18% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 93,120000 | 28/10/2026 | 13,22% | 55,33% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,917341 | 29/10/2026 | 13,21% | 17,21% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,325200 | 29/10/2026 | 13,21% | 74,21% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 271,712300 | 15/10/2026 | 13,21% | 54,08% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 173,235703 | 29/10/2026 | 13,21% | 38,87% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.188,849955 | 29/10/2026 | 13,21% | 47,96% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 143,009883 | 29/10/2026 | 13,21% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,980234 | 29/10/2026 | 13,21% | · | ND |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 109,667235 | 29/10/2026 | 13,21% | 52,44% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 39,427224 | 29/10/2026 | 13,21% | 33,24% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 127,310000 | 29/10/2026 | 13,21% | 15,80% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 365,678347 | 29/10/2026 | 13,21% | 41,76% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,583109 | 29/10/2026 | 13,21% | 61,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 214,488262 | 29/10/2026 | 13,21% | 44,31% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,994250 | 29/10/2026 | 13,21% | 66,13% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 12,543900 | 28/10/2026 | 13,20% | 27,23% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 188,670261 | 29/10/2026 | 13,20% | 41,19% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.023,250000 | 28/10/2026 | 13,20% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 184,730000 | 29/10/2026 | 13,20% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 33,650584 | 29/10/2026 | 13,20% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 43,020300 | 29/10/2026 | 13,20% | 36,85% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 156,472795 | 23/10/2026 | 13,20% | 30,80% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,472597 | 29/10/2026 | 13,20% | 33,65% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 252,190000 | 29/10/2026 | 13,19% | 52,61% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 232,000000 | 29/10/2026 | 13,19% | 48,26% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 80,140000 | 29/10/2026 | 13,19% | 54,35% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.347,256560 | 29/10/2026 | 13,19% | 47,68% | * |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 115,310000 | 29/10/2026 | 13,19% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,956783 | 29/10/2026 | 13,19% | 71,10% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 18,020934 | 29/10/2026 | 13,19% | 43,35% | *** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 149,522880 | 29/10/2026 | 13,19% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 115,656157 | 28/10/2026 | 13,19% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,210237 | 28/10/2026 | 13,19% | 69,54% | *** |