| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 178,930818 | 29/10/2026 | 11,83% | 34,90% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 100,646900 | 29/10/2026 | 11,83% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 681,320000 | 29/10/2026 | 11,83% | 52,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,401617 | 29/10/2026 | 11,83% | 22,89% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,540000 | 29/10/2026 | 11,83% | 45,04% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 19,415993 | 29/10/2026 | 11,83% | 31,19% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,650000 | 29/10/2026 | 11,83% | 61,59% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,328496 | 29/10/2026 | 11,83% | 31,02% | ***** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 143,461288 | 29/10/2026 | 11,83% | 36,59% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,524708 | 29/10/2026 | 11,83% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 123,557951 | 29/10/2026 | 11,82% | 1,35% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 96,037736 | 29/10/2026 | 11,82% | 32,97% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,207900 | 29/10/2026 | 11,82% | 20,70% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,340000 | 29/10/2026 | 11,82% | 96,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,274500 | 29/10/2026 | 11,82% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,858041 | 29/10/2026 | 11,82% | 25,64% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,262199 | 29/10/2026 | 11,82% | 52,57% | *** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,340000 | 29/10/2026 | 11,82% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,745600 | 29/10/2026 | 11,81% | 63,69% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,793570 | 29/10/2026 | 11,81% | 69,62% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 17,070979 | 29/10/2026 | 11,81% | 38,63% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,401617 | 29/10/2026 | 11,81% | 77,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,884097 | 29/10/2026 | 11,81% | 43,43% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 18,154316 | 28/10/2026 | 11,81% | 29,84% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 402,911051 | 29/10/2026 | 11,81% | 22,59% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 401,650000 | 29/10/2026 | 11,81% | 52,97% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,093508 | 28/10/2026 | 11,81% | 51,81% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,926200 | 28/10/2026 | 11,81% | 51,84% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,619946 | 29/10/2026 | 11,81% | 73,19% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 176,948100 | 29/10/2026 | 11,81% | 79,86% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,000800 | 29/10/2026 | 11,80% | 63,53% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,808767 | 28/10/2026 | 11,80% | 62,22% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,626900 | 29/10/2026 | 11,80% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 68,056187 | 29/10/2026 | 11,80% | 57,93% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 119,505840 | 29/10/2026 | 11,80% | 33,94% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.331,090000 | 29/10/2026 | 11,80% | 35,92% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,442049 | 29/10/2026 | 11,80% | 44,07% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,031500 | 29/10/2026 | 11,80% | 63,01% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 271,698113 | 29/10/2026 | 11,80% | 64,87% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.088,091799 | 28/10/2026 | 11,80% | 39,42% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 57,430368 | 29/10/2026 | 11,80% | 54,04% | ** |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 161,310000 | 29/10/2026 | 11,80% | 46,65% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 116,387793 | 29/10/2026 | 11,80% | 64,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 139,475734 | 29/10/2026 | 11,80% | 69,37% | *** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,800000 | 28/10/2026 | 11,79% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,610000 | 29/10/2026 | 11,79% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.589,710000 | 29/10/2026 | 11,79% | 53,11% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,278800 | 29/10/2026 | 11,79% | 37,83% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,150000 | 29/10/2026 | 11,79% | 83,08% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,880000 | 29/10/2026 | 11,79% | 43,73% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,130000 | 29/10/2026 | 11,79% | 64,86% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 246,440000 | 28/10/2026 | 11,79% | 40,13% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 214,416599 | 28/10/2026 | 11,79% | 27,50% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 98,511000 | 28/10/2026 | 11,79% | 90,54% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 113,828500 | 28/10/2026 | 11,79% | 68,01% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 111,308722 | 28/10/2026 | 11,79% | 40,25% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 62,579605 | 29/10/2026 | 11,79% | 58,63% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,684200 | 29/10/2026 | 11,79% | 82,54% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,920000 | 29/10/2026 | 11,79% | 77,34% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 104,194736 | 28/10/2026 | 11,79% | · | ND |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 223,829971 | 29/10/2026 | 11,79% | 66,12% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 623,930000 | 29/10/2026 | 11,78% | 132,17% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,177643 | 28/10/2026 | 11,78% | 134,97% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,707291 | 29/10/2026 | 11,78% | 55,75% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,997136 | 28/10/2026 | 11,78% | 185,33% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 351,109315 | 28/10/2026 | 11,77% | 62,08% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 20,233603 | 29/10/2026 | 11,77% | 34,99% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 11,230753 | 28/10/2026 | 11,77% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,400500 | 29/10/2026 | 11,77% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 304,280000 | 29/10/2026 | 11,77% | 52,76% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 53,991100 | 29/10/2026 | 11,77% | 56,08% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 29,299191 | 29/10/2026 | 11,77% | 56,93% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,943293 | 29/10/2026 | 11,77% | 46,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,693621 | 29/10/2026 | 11,77% | 51,96% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 19,137466 | 29/10/2026 | 11,76% | 30,23% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,752920 | 29/10/2026 | 11,76% | 39,22% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 301,484841 | 29/10/2026 | 11,76% | 43,58% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 28,554000 | 29/10/2026 | 11,76% | 60,42% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,510000 | 29/10/2026 | 11,76% | 121,87% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,252240 | 29/10/2026 | 11,76% | 67,40% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 215,220000 | 29/10/2026 | 11,76% | 47,45% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,238979 | 29/10/2026 | 11,76% | 29,60% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,003594 | 29/10/2026 | 11,76% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 141,522213 | 29/10/2026 | 11,76% | 69,22% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,442916 | 29/10/2026 | 11,76% | 55,23% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,012100 | 29/10/2026 | 11,76% | 68,05% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,498652 | 29/10/2026 | 11,76% | 81,87% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 182,660000 | 29/10/2026 | 11,75% | 32,28% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 126,063100 | 29/10/2026 | 11,75% | · | ND |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,221700 | 27/10/2026 | 11,75% | 49,06% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 192,551662 | 29/10/2026 | 11,75% | 41,50% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 62,760000 | 29/10/2026 | 11,75% | 53,49% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,547170 | 29/10/2026 | 11,75% | 32,02% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 151,640000 | 29/10/2026 | 11,75% | 34,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 170,320000 | 29/10/2026 | 11,75% | 28,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 190,500000 | 29/10/2026 | 11,75% | 31,57% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 258,037400 | 29/10/2026 | 11,75% | 57,00% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 387,359000 | 29/10/2026 | 11,75% | 70,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,493407 | 29/10/2026 | 11,75% | 52,23% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,515723 | 29/10/2026 | 11,75% | · | ND |
