| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,050965 | 29/10/2026 | 13,19% | 53,14% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,277808 | 29/10/2026 | 13,19% | 22,24% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,555500 | 29/10/2026 | 13,19% | 87,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 346,158061 | 29/10/2026 | 13,19% | 64,86% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 12,405300 | 29/10/2026 | 13,19% | 26,32% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 129,999371 | 29/10/2026 | 13,19% | · | ND |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,017044 | 28/10/2026 | 13,18% | 54,68% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 721,660000 | 28/10/2026 | 13,18% | 62,48% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,721000 | 29/10/2026 | 13,18% | 56,29% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 132,040000 | 29/10/2026 | 13,18% | 54,45% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,650000 | 29/10/2026 | 13,18% | 60,51% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,870000 | 29/10/2026 | 13,18% | 70,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,437556 | 29/10/2026 | 13,18% | 75,91% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,237646 | 29/10/2026 | 13,18% | 31,57% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,797754 | 29/10/2026 | 13,18% | · | ND |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,978000 | 29/10/2026 | 13,18% | 38,16% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,425876 | 29/10/2026 | 13,18% | 44,09% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 145,232800 | 29/10/2026 | 13,18% | 69,74% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,437500 | 29/10/2026 | 13,18% | 36,68% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,733154 | 29/10/2026 | 13,18% | 47,96% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 127,640000 | 29/10/2026 | 13,18% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 84,230000 | 29/10/2026 | 13,17% | 65,25% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,650000 | 29/10/2026 | 13,17% | 43,66% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,288410 | 29/10/2026 | 13,17% | 52,10% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,760000 | 29/10/2026 | 13,17% | 40,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 126,307893 | 29/10/2026 | 13,17% | 26,92% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,337826 | 29/10/2026 | 13,17% | 42,66% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,951932 | 29/10/2026 | 13,17% | 11,10% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 453,740000 | 29/10/2026 | 13,17% | 65,00% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 83,704100 | 29/10/2026 | 13,17% | 49,38% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,568800 | 29/10/2026 | 13,16% | 56,52% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 343,331145 | 28/10/2026 | 13,16% | 76,34% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 88,912848 | 29/10/2026 | 13,16% | 59,83% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,170000 | 29/10/2026 | 13,16% | 40,53% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 353,330000 | 29/10/2026 | 13,16% | 63,16% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 25,797934 | 29/10/2026 | 13,16% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 21,177822 | 29/10/2026 | 13,16% | 39,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 539,268104 | 29/10/2026 | 13,16% | 70,37% | **** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,991100 | 29/10/2026 | 13,16% | 51,90% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 104,403587 | 27/10/2026 | 13,15% | 15,77% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,472597 | 29/10/2026 | 13,15% | 73,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,630000 | 29/10/2026 | 13,15% | 69,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,630756 | 29/10/2026 | 13,15% | 69,60% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,525900 | 29/10/2026 | 13,15% | 87,08% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,640847 | 23/10/2026 | 13,15% | 47,39% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 112,190000 | 29/10/2026 | 13,14% | 51,06% | *** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 49,415993 | 29/10/2026 | 13,14% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,005391 | 29/10/2026 | 13,14% | 38,84% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 366,360000 | 29/10/2026 | 13,14% | 42,90% | * |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,771700 | 29/10/2026 | 13,14% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,200359 | 29/10/2026 | 13,14% | 45,81% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 117,698562 | 23/10/2026 | 13,14% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 145,240000 | 29/10/2026 | 13,14% | 41,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,548135 | 29/10/2026 | 13,13% | 56,01% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,484100 | 29/10/2026 | 13,13% | 37,94% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,890000 | 29/10/2026 | 13,13% | 66,63% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 152,200000 | 29/10/2026 | 13,13% | 60,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 50,230000 | 29/10/2026 | 13,13% | 70,39% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 18,014376 | 29/10/2026 | 13,13% | 39,62% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 45,757000 | 28/10/2026 | 13,13% | 16,86% | ** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 115,521731 | 29/10/2026 | 13,13% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,327942 | 29/10/2026 | 13,13% | 56,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 162,795489 | 29/10/2026 | 13,12% | 19,76% | * |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 261,600000 | 29/10/2026 | 13,12% | 53,19% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,431357 | 29/10/2026 | 13,12% | 98,48% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,347292 | 29/10/2026 | 13,12% | 45,84% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 13,031806 | 29/10/2026 | 13,12% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,983383 | 28/10/2026 | 13,12% | 52,54% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 194,526415 | 29/10/2026 | 13,12% | 70,13% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,724169 | 29/10/2026 | 13,12% | 47,51% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 181,078712 | 29/10/2026 | 13,12% | 14,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,568733 | 29/10/2026 | 13,11% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,279425 | 29/10/2026 | 13,11% | 40,05% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 401,266846 | 29/10/2026 | 13,11% | 44,25% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,518700 | 27/10/2026 | 13,11% | 47,85% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,157016 | 28/10/2026 | 13,11% | 56,92% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,020412 | 29/10/2026 | 13,11% | 70,06% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,445900 | 29/10/2026 | 13,11% | 65,98% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,463612 | 29/10/2026 | 13,11% | 39,32% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,634700 | 29/10/2026 | 13,11% | 36,44% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,739000 | 29/10/2026 | 13,11% | 23,84% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 218,954807 | 29/10/2026 | 13,11% | 36,47% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,599281 | 29/10/2026 | 13,11% | 50,39% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 117,816712 | 29/10/2026 | 13,11% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 81,293801 | 29/10/2026 | 13,10% | 42,18% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,701707 | 29/10/2026 | 13,10% | 16,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 188,550000 | 29/10/2026 | 13,10% | 20,27% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,249912 | 29/10/2026 | 13,10% | 50,17% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 252,590395 | 29/10/2026 | 13,10% | 73,22% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,212040 | 29/10/2026 | 13,10% | 44,22% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 281,524400 | 28/10/2026 | 13,10% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,530000 | 29/10/2026 | 13,09% | 59,17% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 327,286613 | 29/10/2026 | 13,09% | 109,30% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 153,433546 | 28/10/2026 | 13,09% | 15,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,820000 | 29/10/2026 | 13,09% | 40,49% | ***** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,292800 | 29/10/2026 | 13,09% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 217,630000 | 29/10/2026 | 13,09% | 49,82% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 90,368374 | 29/10/2026 | 13,09% | 28,26% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 207,570000 | 29/10/2026 | 13,09% | 58,84% | *** |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,825100 | 28/10/2026 | 13,09% | · | ND |
