| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 114,874697 | 28/10/2026 | 12,98% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,264368 | 29/10/2026 | 12,98% | 66,85% | *** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.593,936862 | 28/10/2026 | 12,98% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 203,683700 | 29/10/2026 | 12,98% | 60,40% | **** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.474,550000 | 29/10/2026 | 12,98% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 214,030000 | 29/10/2026 | 12,98% | 46,44% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,270000 | 29/10/2026 | 12,97% | 54,80% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,042109 | 28/10/2026 | 12,97% | 56,23% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 53,468104 | 29/10/2026 | 12,97% | 61,17% | ** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,875000 | 29/10/2026 | 12,97% | · | ND |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,630400 | 23/10/2026 | 12,97% | 47,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 72,149981 | 29/10/2026 | 12,97% | 20,73% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,887242 | 29/10/2026 | 12,97% | 63,29% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,613118 | 29/10/2026 | 12,96% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 17,394649 | 29/10/2026 | 12,96% | 45,24% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,720000 | 29/10/2026 | 12,96% | 44,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,682000 | 29/10/2026 | 12,96% | 38,44% | * |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 104,052111 | 29/10/2026 | 12,96% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 159,970000 | 29/10/2026 | 12,96% | 58,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,977302 | 29/10/2026 | 12,96% | 91,26% | ***** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 719,757412 | 29/10/2026 | 12,96% | 46,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 104,757772 | 29/10/2026 | 12,96% | 34,96% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,055975 | 29/10/2026 | 12,96% | 63,96% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,908900 | 29/10/2026 | 12,96% | 78,62% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,600000 | 29/10/2026 | 12,96% | 50,78% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,920934 | 29/10/2026 | 12,96% | 63,31% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 100,584007 | 29/10/2026 | 12,95% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 11,972000 | 29/10/2026 | 12,95% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 193,660000 | 29/10/2026 | 12,95% | 55,08% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,410602 | 29/10/2026 | 12,95% | 18,85% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.604,950584 | 29/10/2026 | 12,95% | 42,56% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 36,729560 | 29/10/2026 | 12,95% | 47,55% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,901168 | 29/10/2026 | 12,95% | 73,16% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 137,261366 | 29/10/2026 | 12,95% | 39,34% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,180000 | 29/10/2026 | 12,95% | 64,40% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,955754 | 29/10/2026 | 12,95% | 76,27% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 217,000000 | 29/10/2026 | 12,95% | 76,25% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 41,248877 | 29/10/2026 | 12,95% | 63,15% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 345,344539 | 29/10/2026 | 12,94% | 67,94% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,744291 | 29/10/2026 | 12,94% | 57,95% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,618300 | 27/10/2026 | 12,94% | 47,58% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,390000 | 29/10/2026 | 12,94% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,615346 | 29/10/2026 | 12,94% | 98,07% | **** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 146,977454 | 28/10/2026 | 12,94% | 37,49% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 113,390000 | 29/10/2026 | 12,94% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 590,799641 | 29/10/2026 | 12,94% | 45,64% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,430000 | 29/10/2026 | 12,94% | 44,59% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,484277 | 29/10/2026 | 12,94% | 38,68% | * |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 181,168014 | 29/10/2026 | 12,94% | 46,38% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 521,177100 | 29/10/2026 | 12,94% | 77,35% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,510000 | 29/10/2026 | 12,94% | 42,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 121,000000 | 28/10/2026 | 12,94% | 71,12% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,430368 | 29/10/2026 | 12,94% | 48,66% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,170559 | 29/10/2026 | 12,94% | 36,31% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,780000 | 29/10/2026 | 12,93% | 46,92% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,071200 | 29/10/2026 | 12,93% | 64,92% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,383000 | 29/10/2026 | 12,93% | 51,82% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,060800 | 28/10/2026 | 12,93% | 101,87% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 188,680000 | 28/10/2026 | 12,93% | 69,80% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,612450 | 29/10/2026 | 12,93% | 60,77% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 190,060000 | 29/10/2026 | 12,93% | 56,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,972553 | 29/10/2026 | 12,93% | 69,99% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,922100 | 28/10/2026 | 12,93% | 31,24% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 239,172866 | 29/10/2026 | 12,93% | 46,68% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,090000 | 29/10/2026 | 12,93% | 73,55% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,730000 | 29/10/2026 | 12,92% | 31,41% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 232,716744 | 29/10/2026 | 12,92% | 51,83% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,620000 | 29/10/2026 | 12,92% | 50,36% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 12,291105 | 29/10/2026 | 12,92% | 27,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 173,981491 | 29/10/2026 | 12,92% | 61,84% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 524.159,390000 | 29/10/2026 | 12,92% | 41,99% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.122,800000 | 29/10/2026 | 12,92% | 41,93% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 237,720000 | 29/10/2026 | 12,92% | 42,01% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 55,229111 | 29/10/2026 | 12,92% | 65,11% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,362394 | 29/10/2026 | 12,92% | 57,98% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 520,629500 | 29/10/2026 | 12,92% | 69,86% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,440000 | 29/10/2026 | 12,91% | 51,08% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,594789 | 29/10/2026 | 12,91% | 37,85% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,557870 | 29/10/2026 | 12,91% | 62,62% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,598652 | 29/10/2026 | 12,91% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,644000 | 29/10/2026 | 12,91% | 55,46% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 225,290000 | 29/10/2026 | 12,91% | 59,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.394,672058 | 29/10/2026 | 12,91% | 56,58% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,999102 | 29/10/2026 | 12,91% | 47,36% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 202,266147 | 29/10/2026 | 12,91% | 37,43% | **** |
| IMGP EURO SELECT I EUR | RV EURO | 1.378,380000 | 28/10/2026 | 12,91% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 748,858940 | 29/10/2026 | 12,91% | 73,48% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,648793 | 28/10/2026 | 12,91% | 47,51% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 194,980000 | 29/10/2026 | 12,90% | 82,50% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,450000 | 29/10/2026 | 12,90% | 53,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,264870 | 29/10/2026 | 12,90% | 30,22% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,296316 | 29/10/2026 | 12,90% | 23,37% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,090000 | 13/10/2026 | 12,90% | 63,03% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 63,375836 | 29/10/2026 | 12,90% | 38,18% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,850000 | 29/10/2026 | 12,90% | 49,39% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,490000 | 29/10/2026 | 12,90% | 44,42% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 103,953279 | 29/10/2026 | 12,90% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.763,870000 | 29/10/2026 | 12,90% | 39,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 105,588500 | 29/10/2026 | 12,90% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 142,903600 | 28/10/2026 | 12,90% | 30,30% | * |
