| PICTET - NUTRITION I EUR | RVI CONSUMO | 272,090000 | 29/10/2026 | 11,94% | 11,48% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,805991 | 28/10/2026 | 11,94% | 69,59% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,600325 | 29/10/2026 | 11,94% | 37,74% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 159,790000 | 29/10/2026 | 11,93% | 76,54% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,634545 | 29/10/2026 | 11,93% | 54,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.496,477987 | 29/10/2026 | 11,93% | 52,55% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,270000 | 29/10/2026 | 11,93% | 46,25% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 467,008086 | 29/10/2026 | 11,93% | 40,95% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,530099 | 29/10/2026 | 11,93% | 24,74% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,335130 | 29/10/2026 | 11,93% | 14,02% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.087,026056 | 29/10/2026 | 11,93% | 84,82% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,825876 | 29/10/2026 | 11,93% | 37,38% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,165100 | 29/10/2026 | 11,93% | 78,35% | ND |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,210522 | 29/10/2026 | 11,92% | 44,32% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,472200 | 29/10/2026 | 11,92% | 78,20% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 197,870000 | 29/10/2026 | 11,92% | 43,70% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 108,039163 | 28/10/2026 | 11,92% | · | ND |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,050000 | 29/10/2026 | 11,92% | 97,57% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,480616 | 29/10/2026 | 11,92% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,410602 | 29/10/2026 | 11,92% | 22,98% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,284750 | 28/10/2026 | 11,92% | 26,98% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 42,425966 | 29/10/2026 | 11,92% | 55,60% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,579400 | 29/10/2026 | 11,92% | 25,80% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 381,627673 | 29/10/2026 | 11,92% | 70,62% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,420485 | 29/10/2026 | 11,92% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 125,550000 | 28/10/2026 | 11,91% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,628931 | 29/10/2026 | 11,91% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 58,050000 | 29/10/2026 | 11,91% | 57,96% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,796945 | 29/10/2026 | 11,91% | 24,67% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,467206 | 29/10/2026 | 11,91% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,438455 | 29/10/2026 | 11,91% | 24,65% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,995980 | 28/10/2026 | 11,91% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 341,350000 | 29/10/2026 | 11,90% | 33,89% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,930000 | 29/10/2026 | 11,90% | 58,58% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,780000 | 29/10/2026 | 11,90% | 42,19% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,840000 | 29/10/2026 | 11,90% | 62,62% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,438800 | 28/10/2026 | 11,90% | 27,41% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 619,354245 | 28/10/2026 | 11,90% | 51,84% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,349900 | 29/10/2026 | 11,90% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,351000 | 29/10/2026 | 11,90% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,079605 | 29/10/2026 | 11,89% | 49,24% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,292176 | 29/10/2026 | 11,89% | 64,17% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,400129 | 28/10/2026 | 11,89% | 97,18% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,670248 | 29/10/2026 | 11,89% | 48,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,663553 | 29/10/2026 | 11,89% | 32,71% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,208446 | 29/10/2026 | 11,89% | 41,04% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,702606 | 29/10/2026 | 11,89% | 32,78% | **** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 102,201258 | 29/10/2026 | 11,89% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 75,579700 | 29/10/2026 | 11,89% | 39,67% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,345291 | 27/10/2026 | 11,89% | 37,57% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 208,202880 | 29/10/2026 | 11,88% | 59,80% | *** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 142,540000 | 29/10/2026 | 11,88% | 47,99% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,583874 | 28/10/2026 | 11,88% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 203,072776 | 29/10/2026 | 11,88% | 49,02% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 107,900300 | 29/10/2026 | 11,88% | 62,75% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,670261 | 29/10/2026 | 11,88% | 58,34% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 249,700000 | 29/10/2026 | 11,87% | 44,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,967655 | 29/10/2026 | 11,87% | 28,73% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,760000 | 29/10/2026 | 11,87% | 84,09% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 152,758311 | 29/10/2026 | 11,87% | 46,36% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 269,775382 | 29/10/2026 | 11,87% | 44,32% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 22,811231 | 29/10/2026 | 11,86% | 47,26% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 446,010000 | 29/10/2026 | 11,86% | 36,27% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 20,458221 | 29/10/2026 | 11,86% | 63,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 127,852650 | 29/10/2026 | 11,86% | 1,52% | ** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 80,350000 | 29/10/2026 | 11,86% | 70,02% | *** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 264,690027 | 29/10/2026 | 11,86% | 36,14% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,070800 | 29/10/2026 | 11,86% | 41,04% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,388245 | 29/10/2026 | 11,86% | 54,27% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,701206 | 29/10/2026 | 11,86% | 41,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 44,079066 | 29/10/2026 | 11,86% | 57,45% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,679400 | 29/10/2026 | 11,86% | 52,04% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 206,365214 | 29/10/2026 | 11,86% | 40,73% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,978886 | 29/10/2026 | 11,85% | 58,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 130,296496 | 29/10/2026 | 11,85% | 27,41% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 145,435759 | 29/10/2026 | 11,85% | 58,21% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,035861 | 28/10/2026 | 11,85% | 61,20% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,724872 | 28/10/2026 | 11,85% | 34,07% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.377,480000 | 29/10/2026 | 11,85% | 34,19% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 264,567231 | 29/10/2026 | 11,85% | 10,28% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 608,500000 | 29/10/2026 | 11,85% | 43,22% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,630000 | 29/10/2026 | 11,85% | -5,04% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 128,312730 | 29/10/2026 | 11,85% | 45,79% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,046100 | 29/10/2026 | 11,85% | 77,84% | ***** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | MIXTO FLEXIBLE | 16,010470 | 29/10/2026 | 11,84% | · | ND |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,461815 | 29/10/2026 | 11,84% | 20,96% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,064300 | 29/10/2026 | 11,84% | 58,68% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 364,580000 | 28/10/2026 | 11,84% | 47,92% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 159,595687 | 29/10/2026 | 11,84% | 26,92% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,280000 | 29/10/2026 | 11,84% | 65,95% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,408300 | 29/10/2026 | 11,84% | 68,62% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,577808 | 29/10/2026 | 11,84% | 25,83% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 255,260000 | 29/10/2026 | 11,84% | 43,16% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.225,894600 | 29/10/2026 | 11,84% | 52,06% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 136,590000 | 29/10/2026 | 11,83% | 56,60% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 129,650000 | 29/10/2026 | 11,83% | 32,31% | *** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 246,680000 | 29/10/2026 | 11,83% | 36,85% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,480413 | 29/10/2026 | 11,83% | 57,85% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,663073 | 29/10/2026 | 11,83% | 44,14% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,060200 | 29/10/2026 | 11,83% | 77,01% | ***** |