| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,403630 | 29/10/2026 | 13,09% | 26,26% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.014,130000 | 28/10/2026 | 13,08% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 619,550000 | 29/10/2026 | 13,08% | 56,17% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,241060 | 29/10/2026 | 13,08% | 50,84% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 144,430000 | 29/10/2026 | 13,08% | 40,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,635220 | 29/10/2026 | 13,08% | 49,02% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,447100 | 29/10/2026 | 13,07% | 55,05% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,001078 | 29/10/2026 | 13,07% | 70,63% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,310422 | 29/10/2026 | 13,07% | 42,71% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,490500 | 29/10/2026 | 13,07% | 34,72% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,957754 | 28/10/2026 | 13,07% | 57,76% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 495,193711 | 29/10/2026 | 13,07% | 76,00% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 159,742696 | 23/10/2026 | 13,07% | 30,22% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 159,903511 | 23/10/2026 | 13,07% | 30,22% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 64,909734 | 29/10/2026 | 13,06% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,203953 | 29/10/2026 | 13,06% | 41,17% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 296,028751 | 29/10/2026 | 13,06% | 74,21% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,334230 | 28/10/2026 | 13,06% | 34,53% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 117,385866 | 23/10/2026 | 13,06% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 129,650000 | 29/10/2026 | 13,06% | 51,92% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 18,213728 | 29/10/2026 | 13,06% | 51,90% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 12,130907 | 29/10/2026 | 13,05% | 32,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,690117 | 29/10/2026 | 13,05% | 33,35% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,526685 | 29/10/2026 | 13,05% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,102156 | 29/10/2026 | 13,05% | 35,80% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,344115 | 29/10/2026 | 13,05% | 16,32% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,670000 | 29/10/2026 | 13,05% | 51,03% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 198,400000 | 29/10/2026 | 13,05% | 69,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,770710 | 29/10/2026 | 13,05% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 31,280000 | 29/10/2026 | 13,05% | 35,35% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 118,643306 | 29/10/2026 | 13,05% | 14,05% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.958,054141 | 23/10/2026 | 13,05% | 26,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 100,808218 | 29/10/2026 | 13,05% | 39,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 196,163522 | 29/10/2026 | 13,04% | 39,76% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,911900 | 28/10/2026 | 13,04% | 41,82% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,292902 | 29/10/2026 | 13,04% | 10,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 182,899588 | 29/10/2026 | 13,04% | 65,04% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 124,546271 | 29/10/2026 | 13,04% | 46,11% | * |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 107,200000 | 29/10/2026 | 13,04% | 87,84% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,759142 | 28/10/2026 | 13,04% | 32,78% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 215,345912 | 29/10/2026 | 13,04% | 54,67% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 525,454178 | 29/10/2026 | 13,04% | 69,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 429,833603 | 29/10/2026 | 13,04% | 63,36% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,813500 | 29/10/2026 | 13,04% | 82,03% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,734600 | 29/10/2026 | 13,04% | 51,15% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.323,310000 | 29/10/2026 | 13,03% | 83,27% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 261,564048 | 29/10/2026 | 13,03% | 53,03% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,555795 | 29/10/2026 | 13,03% | 43,19% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.977,672956 | 29/10/2026 | 13,03% | 47,17% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,650487 | 28/10/2026 | 13,03% | 55,44% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,969452 | 29/10/2026 | 13,03% | 73,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,843666 | 29/10/2026 | 13,03% | 69,91% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,707098 | 29/10/2026 | 13,03% | 42,99% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 142,056873 | 29/10/2026 | 13,03% | 48,32% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,442767 | 29/10/2026 | 13,03% | 65,19% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 107,440000 | 29/10/2026 | 13,02% | 76,51% | *** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 112,680000 | 29/10/2026 | 13,02% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,430400 | 29/10/2026 | 13,02% | 54,29% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 189,362084 | 29/10/2026 | 13,02% | 48,21% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,637916 | 29/10/2026 | 13,02% | 49,31% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 32,446990 | 29/10/2026 | 13,02% | 32,11% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 175,543576 | 29/10/2026 | 13,02% | 57,84% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 162,580000 | 23/10/2026 | 13,01% | · | ND |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 122,024400 | 29/10/2026 | 13,01% | 102,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,786695 | 29/10/2026 | 13,01% | · | ND |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 236,098460 | 29/10/2026 | 13,01% | 46,51% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,418998 | 29/10/2026 | 13,01% | 72,03% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,283019 | 29/10/2026 | 13,01% | 44,48% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,190000 | 29/10/2026 | 13,01% | 68,41% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 239,205100 | 29/10/2026 | 13,01% | 46,65% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,865419 | 29/10/2026 | 13,01% | 58,70% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,241100 | 28/10/2026 | 13,01% | 53,00% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 117,593012 | 28/10/2026 | 13,01% | 29,95% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,380000 | 27/10/2026 | 13,00% | 48,83% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 111,734052 | 29/10/2026 | 13,00% | 19,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,640000 | 29/10/2026 | 13,00% | 70,20% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 345,890000 | 29/10/2026 | 13,00% | 62,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,573381 | 29/10/2026 | 13,00% | 38,58% | * |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,916724 | 29/10/2026 | 13,00% | 56,82% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,631626 | 29/10/2026 | 13,00% | 31,78% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.953,864022 | 23/10/2026 | 13,00% | 26,63% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 116,734034 | 28/10/2026 | 13,00% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 211,694340 | 29/10/2026 | 13,00% | 63,51% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,478523 | 29/10/2026 | 13,00% | 50,72% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,273000 | 28/10/2026 | 12,99% | 59,42% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,861096 | 29/10/2026 | 12,99% | 23,74% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 17,480000 | 29/10/2026 | 12,99% | 43,28% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,260000 | 29/10/2026 | 12,99% | 76,27% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 487,410000 | 29/10/2026 | 12,99% | 58,12% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 322,510000 | 29/10/2026 | 12,99% | 62,29% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 344,460000 | 29/10/2026 | 12,99% | 62,28% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,276891 | 29/10/2026 | 12,99% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,173000 | 28/10/2026 | 12,99% | 87,24% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,010000 | 29/10/2026 | 12,99% | 40,17% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,465200 | 29/10/2026 | 12,99% | 25,56% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,626235 | 29/10/2026 | 12,99% | 48,91% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,551929 | 29/10/2026 | 12,98% | 58,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,691824 | 29/10/2026 | 12,98% | 28,95% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,871518 | 29/10/2026 | 12,98% | 34,31% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 205,650000 | 29/10/2026 | 12,98% | 55,64% | ***** |
