| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,978155 | 28/10/2026 | 12,18% | 83,19% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 168,840384 | 28/10/2026 | 12,18% | 29,11% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,540400 | 29/10/2026 | 12,18% | 43,17% | ** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 521,010000 | 29/10/2026 | 12,18% | 98,27% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,707502 | 28/10/2026 | 12,18% | 44,03% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 110,134771 | 29/10/2026 | 12,18% | 17,38% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,720000 | 29/10/2026 | 12,17% | 39,39% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 126,873315 | 29/10/2026 | 12,17% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,714735 | 29/10/2026 | 12,17% | 46,49% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,043127 | 29/10/2026 | 12,17% | 34,82% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,900000 | 29/10/2026 | 12,17% | 47,77% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,836478 | 29/10/2026 | 12,17% | 15,36% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,674753 | 29/10/2026 | 12,17% | 42,20% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,993911 | 28/10/2026 | 12,17% | 53,93% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,598383 | 29/10/2026 | 12,17% | 62,84% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 351,141060 | 29/10/2026 | 12,17% | 82,83% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,095400 | 29/10/2026 | 12,17% | 50,75% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,685203 | 27/10/2026 | 12,17% | 107,96% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 155,810000 | 28/10/2026 | 12,17% | 55,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.326,217430 | 29/10/2026 | 12,17% | 34,49% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,598240 | 27/10/2026 | 12,17% | 38,18% | * |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 169,477297 | 29/10/2026 | 12,17% | 66,03% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 12,081222 | 29/10/2026 | 12,17% | 25,55% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 14,007200 | 28/10/2026 | 12,16% | 57,75% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.161,644205 | 29/10/2026 | 12,16% | 42,68% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 295,810000 | 29/10/2026 | 12,16% | 54,35% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 25,061096 | 29/10/2026 | 12,16% | 47,07% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 205,974843 | 29/10/2026 | 12,16% | 33,02% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 111,120000 | 29/10/2026 | 12,16% | 27,90% | * |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,545824 | 29/10/2026 | 12,16% | 79,51% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 181,563342 | 29/10/2026 | 12,16% | 48,28% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 389,494340 | 29/10/2026 | 12,16% | 70,87% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 340,729021 | 29/10/2026 | 12,16% | 66,98% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,979400 | 29/10/2026 | 12,16% | 78,23% | ***** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,903145 | 29/10/2026 | 12,16% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 158,043983 | 29/10/2026 | 12,15% | 39,01% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 133,656696 | 28/10/2026 | 12,15% | 60,48% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 123,110300 | 29/10/2026 | 12,15% | 48,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,397473 | 29/10/2026 | 12,15% | 35,86% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 223,960000 | 29/10/2026 | 12,15% | 48,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,251736 | 29/10/2026 | 12,15% | 31,75% | ***** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.036,179372 | 27/10/2026 | 12,15% | 16,38% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,557233 | 29/10/2026 | 12,15% | 37,78% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 134,483378 | 29/10/2026 | 12,15% | 24,72% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,371000 | 29/10/2026 | 12,15% | 30,76% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 151,840000 | 29/10/2026 | 12,15% | 59,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,244100 | 29/10/2026 | 12,15% | 60,03% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,259680 | 28/10/2026 | 12,15% | -4,66% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 176,373900 | 29/10/2026 | 12,15% | 69,59% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 188,151842 | 29/10/2026 | 12,15% | 31,45% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 59,470000 | 29/10/2026 | 12,14% | 44,94% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 446,181200 | 29/10/2026 | 12,14% | 64,25% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 79,997128 | 29/10/2026 | 12,14% | 71,34% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,140000 | 29/10/2026 | 12,14% | 36,09% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 37,880000 | 29/10/2026 | 12,14% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 176,450000 | 28/10/2026 | 12,14% | 65,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 26,140000 | 29/10/2026 | 12,14% | 47,68% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,947889 | 29/10/2026 | 12,14% | 36,56% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,980000 | 29/10/2026 | 12,14% | 47,10% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,689000 | 29/10/2026 | 12,14% | 31,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,543699 | 28/10/2026 | 12,14% | 55,89% | **** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,194000 | 29/10/2026 | 12,14% | 60,58% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,640000 | 29/10/2026 | 12,14% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,720575 | 29/10/2026 | 12,14% | 29,41% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 74,583800 | 29/10/2026 | 12,14% | 43,01% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 14,600000 | 29/10/2026 | 12,14% | 24,36% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 185,597574 | 29/10/2026 | 12,14% | 32,30% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 420,603024 | 29/10/2026 | 12,14% | 64,89% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,842767 | 29/10/2026 | 12,14% | 67,94% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.322,800000 | 29/10/2026 | 12,13% | 85,81% | ** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 139,737717 | 28/10/2026 | 12,13% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 26,250000 | 29/10/2026 | 12,13% | 47,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 178,330000 | 29/10/2026 | 12,13% | 61,85% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 197,939709 | 29/10/2026 | 12,13% | 55,39% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 208,533941 | 29/10/2026 | 12,13% | 58,33% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,198562 | 29/10/2026 | 12,13% | 65,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 180,889488 | 29/10/2026 | 12,13% | 48,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 156,919300 | 29/10/2026 | 12,13% | 63,22% | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,715274 | 29/10/2026 | 12,12% | 34,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.406,060000 | 29/10/2026 | 12,12% | 64,61% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,890000 | 29/10/2026 | 12,12% | 61,40% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 388,670261 | 29/10/2026 | 12,12% | 32,32% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 139,728734 | 28/10/2026 | 12,12% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 107,750000 | 28/10/2026 | 12,12% | · | ND |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,838800 | 29/10/2026 | 12,12% | 60,25% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 209,560000 | 29/10/2026 | 12,12% | 36,27% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,510000 | 29/10/2026 | 12,12% | 59,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 180,889488 | 29/10/2026 | 12,12% | 48,09% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 148,180000 | 27/10/2026 | 12,12% | 28,16% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,846000 | 29/10/2026 | 12,12% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 121,859838 | 29/10/2026 | 12,11% | 31,87% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 166,033600 | 29/10/2026 | 12,11% | 41,12% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,571053 | 29/10/2026 | 12,11% | 51,59% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 194,851752 | 29/10/2026 | 12,11% | 42,17% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 114,258760 | 29/10/2026 | 12,11% | 32,40% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,181491 | 29/10/2026 | 12,11% | 65,06% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 151,480000 | 29/10/2026 | 12,11% | 54,76% | * |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 124,780000 | 29/10/2026 | 12,11% | · | ND |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,256065 | 29/10/2026 | 12,11% | 32,87% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,406320 | 28/10/2026 | 12,11% | 42,30% | * |
