| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 98,688230 | 29/10/2026 | 12,02% | 64,60% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,380000 | 29/10/2026 | 12,02% | 58,80% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 220,417800 | 29/10/2026 | 12,02% | 32,44% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,268200 | 29/10/2026 | 12,02% | -98,77% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,020000 | 29/10/2026 | 12,01% | 64,04% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 284,420000 | 29/10/2026 | 12,01% | 85,30% | ** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 113,948000 | 28/10/2026 | 12,01% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,393531 | 29/10/2026 | 12,01% | 62,50% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,298293 | 29/10/2026 | 12,01% | 68,54% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 32,515723 | 29/10/2026 | 12,01% | 29,39% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 133,390000 | 29/10/2026 | 12,01% | 33,99% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 133,390000 | 29/10/2026 | 12,01% | 33,99% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 403,252052 | 29/10/2026 | 12,01% | 44,76% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 136,940000 | 28/10/2026 | 12,01% | 34,28% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,671812 | 28/10/2026 | 12,01% | 49,23% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,047619 | 29/10/2026 | 12,01% | 68,33% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,573981 | 29/10/2026 | 12,01% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 133,647799 | 29/10/2026 | 12,01% | 36,23% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,942016 | 28/10/2026 | 12,01% | 52,67% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 57,020000 | 29/10/2026 | 12,00% | 38,63% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,658680 | 28/10/2026 | 12,00% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.332,830189 | 29/10/2026 | 12,00% | 22,71% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,529200 | 29/10/2026 | 12,00% | 46,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,810000 | 29/10/2026 | 12,00% | 64,93% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 129,931361 | 29/10/2026 | 12,00% | 61,13% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,538700 | 29/10/2026 | 12,00% | 82,51% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,582210 | 29/10/2026 | 12,00% | 30,94% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,539982 | 29/10/2026 | 12,00% | 9,90% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 339,620000 | 29/10/2026 | 12,00% | 65,08% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 172,862799 | 29/10/2026 | 12,00% | 65,43% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,701070 | 29/10/2026 | 11,99% | 34,22% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,605353 | 29/10/2026 | 11,99% | 15,84% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,620000 | 29/10/2026 | 11,99% | 48,75% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,355600 | 29/10/2026 | 11,99% | 96,32% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,983600 | 29/10/2026 | 11,99% | 56,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 13,000898 | 29/10/2026 | 11,99% | 44,53% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,332977 | 27/10/2026 | 11,99% | 54,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,954627 | 29/10/2026 | 11,99% | 46,30% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,396200 | 29/10/2026 | 11,99% | 80,18% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,603774 | 29/10/2026 | 11,99% | 76,97% | ***** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,760000 | 29/10/2026 | 11,99% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 124,020000 | 29/10/2026 | 11,98% | 56,14% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 139,480000 | 29/10/2026 | 11,98% | 17,42% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,472153 | 28/10/2026 | 11,98% | 108,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,550000 | 29/10/2026 | 11,98% | 37,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,719677 | 29/10/2026 | 11,98% | 64,37% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,667931 | 29/10/2026 | 11,98% | 58,27% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 208,520000 | 29/10/2026 | 11,98% | 53,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 439,997000 | 29/10/2026 | 11,98% | 64,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 153,634800 | 29/10/2026 | 11,98% | 58,66% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 266,235400 | 29/10/2026 | 11,98% | 52,55% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,332648 | 28/10/2026 | 11,98% | 49,18% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,169632 | 29/10/2026 | 11,98% | 66,42% | *** |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 28,976500 | 29/10/2026 | 11,98% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 28,351400 | 29/10/2026 | 11,97% | 34,18% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 194,869721 | 29/10/2026 | 11,97% | 45,02% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.298,788032 | 29/10/2026 | 11,97% | 33,37% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,736677 | 29/10/2026 | 11,97% | 56,74% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.967,744834 | 29/10/2026 | 11,97% | 41,84% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,979000 | 29/10/2026 | 11,97% | 16,06% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,550000 | 29/10/2026 | 11,97% | 55,53% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,805031 | 29/10/2026 | 11,97% | 59,97% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 232,929130 | 28/10/2026 | 11,97% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 111,871200 | 29/10/2026 | 11,97% | 63,23% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 175,693700 | 29/10/2026 | 11,97% | 25,44% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,829829 | 29/10/2026 | 11,97% | 66,98% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,840000 | 29/10/2026 | 11,96% | 48,84% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 23,188279 | 29/10/2026 | 11,96% | 56,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 12,170000 | 29/10/2026 | 11,96% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,367700 | 29/10/2026 | 11,96% | 68,50% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 219,952512 | 29/10/2026 | 11,96% | 59,76% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,860000 | 29/10/2026 | 11,96% | 59,98% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,930000 | 29/10/2026 | 11,96% | 63,89% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 118,283917 | 29/10/2026 | 11,96% | 10,40% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 205,004188 | 29/10/2026 | 11,96% | 64,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 373,176793 | 29/10/2026 | 11,96% | 58,66% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 90,652400 | 29/10/2026 | 11,96% | 102,55% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,484200 | 29/10/2026 | 11,96% | 64,25% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 122,299418 | 29/10/2026 | 11,96% | 73,72% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,881581 | 29/10/2026 | 11,95% | 36,19% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 393,480000 | 28/10/2026 | 11,95% | 48,26% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 379,020000 | 28/10/2026 | 11,95% | 48,27% | *** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,448000 | 29/10/2026 | 11,95% | · | ND |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 13,300000 | 29/10/2026 | 11,95% | 62,20% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 134,150723 | 28/10/2026 | 11,95% | 37,69% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,662000 | 29/10/2026 | 11,95% | 45,54% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,140000 | 29/10/2026 | 11,95% | 38,99% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 267,410000 | 29/10/2026 | 11,95% | 10,40% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,080000 | 29/10/2026 | 11,95% | 72,24% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 191,015274 | 29/10/2026 | 11,95% | 29,75% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,956600 | 29/10/2026 | 11,95% | 61,62% | *** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,357000 | 29/10/2026 | 11,95% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 136,210000 | 29/10/2026 | 11,94% | · | ND |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,371188 | 29/10/2026 | 11,94% | 35,51% | ** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,164870 | 29/10/2026 | 11,94% | 58,91% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 124,250000 | 28/10/2026 | 11,94% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 224,850000 | 29/10/2026 | 11,94% | 43,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 211,290000 | 29/10/2026 | 11,94% | 38,25% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,405705 | 29/10/2026 | 11,94% | 31,96% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,530000 | 29/10/2026 | 11,94% | · | ND |
