| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,510000 | 29/10/2026 | 12,62% | 47,36% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 269,233530 | 29/10/2026 | 12,62% | 65,42% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,957955 | 29/10/2026 | 12,62% | -6,88% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 200,763702 | 29/10/2026 | 12,62% | 27,19% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 223,096030 | 29/10/2026 | 12,62% | 62,31% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 126,866074 | 28/10/2026 | 12,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 170,906528 | 29/10/2026 | 12,62% | 44,24% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,586440 | 28/10/2026 | 12,61% | 50,30% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,150000 | 29/10/2026 | 12,61% | 38,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,565400 | 29/10/2026 | 12,61% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 118,830000 | 29/10/2026 | 12,61% | 19,87% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,460000 | 29/10/2026 | 12,61% | 45,45% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,248091 | 28/10/2026 | 12,61% | 33,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,480000 | 29/10/2026 | 12,61% | 75,86% | **** |
| IMGP EURO SELECT R EUR | RV EURO | 2.696,870000 | 28/10/2026 | 12,61% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,516400 | 29/10/2026 | 12,61% | 54,07% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,860000 | 29/10/2026 | 12,61% | 38,01% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 153,108715 | 29/10/2026 | 12,61% | 71,82% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 20,004840 | 28/10/2026 | 12,61% | 29,89% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 49,135580 | 29/10/2026 | 12,61% | 59,14% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,267176 | 29/10/2026 | 12,61% | 56,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,892609 | 28/10/2026 | 12,61% | 21,25% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 86,207550 | 29/10/2026 | 12,61% | 19,65% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 229,440000 | 29/10/2026 | 12,61% | 68,40% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 291,213800 | 29/10/2026 | 12,61% | 63,61% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,509943 | 29/10/2026 | 12,61% | 52,39% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 4.821,332435 | 29/10/2026 | 12,60% | 50,60% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 297,996406 | 29/10/2026 | 12,60% | 106,86% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.692,203359 | 28/10/2026 | 12,60% | 13,80% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 250,364929 | 29/10/2026 | 12,60% | 40,95% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,409524 | 29/10/2026 | 12,60% | 47,47% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,658000 | 29/10/2026 | 12,60% | 23,82% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.099,000000 | 28/10/2026 | 12,60% | 71,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,875916 | 29/10/2026 | 12,60% | 84,37% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.920,330000 | 29/10/2026 | 12,60% | 65,39% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 76,289308 | 29/10/2026 | 12,60% | 56,94% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,780000 | 29/10/2026 | 12,60% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,848877 | 29/10/2026 | 12,60% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,669272 | 29/10/2026 | 12,60% | 82,34% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,868396 | 29/10/2026 | 12,60% | 32,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 159,309100 | 29/10/2026 | 12,60% | 65,68% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 241,960000 | 29/10/2026 | 12,59% | 41,18% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,042800 | 29/10/2026 | 12,59% | 58,00% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,653000 | 29/10/2026 | 12,59% | 63,76% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,210000 | 29/10/2026 | 12,59% | 61,36% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 342,760000 | 29/10/2026 | 12,59% | 100,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 139,150431 | 29/10/2026 | 12,59% | 62,46% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 371,124000 | 29/10/2026 | 12,59% | 55,58% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,116200 | 29/10/2026 | 12,59% | 87,86% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,383300 | 29/10/2026 | 12,58% | 46,90% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,674753 | 29/10/2026 | 12,58% | 47,58% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 370,224618 | 29/10/2026 | 12,58% | 63,34% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 36,792453 | 29/10/2026 | 12,58% | 31,87% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,596800 | 29/10/2026 | 12,58% | 18,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,221024 | 29/10/2026 | 12,58% | 16,63% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,469003 | 29/10/2026 | 12,58% | 70,90% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,539084 | 29/10/2026 | 12,58% | 50,74% | ***** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.076,540881 | 29/10/2026 | 12,57% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 17,769100 | 29/10/2026 | 12,57% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 460,920000 | 28/10/2026 | 12,57% | 48,61% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,060000 | 29/10/2026 | 12,57% | 52,99% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,914000 | 29/10/2026 | 12,57% | 63,62% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 129,209344 | 29/10/2026 | 12,57% | 12,58% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 111,482480 | 29/10/2026 | 12,57% | 12,31% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 721,690000 | 29/10/2026 | 12,57% | 46,60% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 128,008625 | 29/10/2026 | 12,57% | 65,57% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,619137 | 29/10/2026 | 12,57% | 47,07% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,811700 | 29/10/2026 | 12,57% | 63,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,994300 | 29/10/2026 | 12,57% | 63,41% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 18,798473 | 29/10/2026 | 12,56% | 50,41% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,511231 | 29/10/2026 | 12,56% | 47,55% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 18,245732 | 29/10/2026 | 12,56% | 56,94% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,132974 | 29/10/2026 | 12,56% | 35,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,371249 | 29/10/2026 | 12,56% | 48,36% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,961066 | 29/10/2026 | 12,56% | 43,10% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,070000 | 29/10/2026 | 12,56% | 63,34% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 206,560399 | 29/10/2026 | 12,56% | 55,61% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 164,572854 | 29/10/2026 | 12,56% | 48,72% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.622,360000 | 29/10/2026 | 12,55% | 46,83% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,572900 | 28/10/2026 | 12,55% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.336,089590 | 29/10/2026 | 12,55% | 89,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,990000 | 29/10/2026 | 12,55% | 52,23% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 136,790000 | 27/10/2026 | 12,55% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 224,501348 | 29/10/2026 | 12,55% | 54,62% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 134,097035 | 29/10/2026 | 12,55% | 54,50% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,900000 | 29/10/2026 | 12,55% | 73,59% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 64,303750 | 29/10/2026 | 12,55% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 64,272188 | 29/10/2026 | 12,55% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 589,260000 | 29/10/2026 | 12,55% | 45,74% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 286,210000 | 27/10/2026 | 12,55% | 30,33% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 194,385650 | 27/10/2026 | 12,55% | 30,24% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 442,720000 | 29/10/2026 | 12,55% | 46,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,920000 | 29/10/2026 | 12,55% | 41,87% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 232,484000 | 29/10/2026 | 12,55% | 63,26% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 164,572256 | 29/10/2026 | 12,55% | 48,72% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,274724 | 28/10/2026 | 12,54% | 58,73% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,641586 | 29/10/2026 | 12,54% | 39,68% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,500000 | 29/10/2026 | 12,54% | 40,48% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,588592 | 29/10/2026 | 12,54% | 44,62% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,130800 | 29/10/2026 | 12,54% | -98,68% | ** |
