| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 179,646097 | 28/10/2026 | 11,67% | 36,76% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,680000 | 29/10/2026 | 11,66% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,720000 | 29/10/2026 | 11,66% | 63,08% | ***** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,437000 | 26/10/2026 | 11,66% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 126,000000 | 29/10/2026 | 11,66% | 15,08% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,911950 | 29/10/2026 | 11,66% | 34,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,199335 | 29/10/2026 | 11,66% | 52,09% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,665768 | 29/10/2026 | 11,66% | 41,92% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,328938 | 29/10/2026 | 11,66% | 60,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 17,287000 | 29/10/2026 | 11,66% | 42,29% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,842840 | 29/10/2026 | 11,65% | 111,89% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 20,127850 | 28/10/2026 | 11,65% | 55,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 241,507231 | 28/10/2026 | 11,65% | 34,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 129,765777 | 29/10/2026 | 11,65% | 0,99% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,200000 | 29/10/2026 | 11,65% | 76,98% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,026200 | 28/10/2026 | 11,65% | 60,09% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 237,340000 | 29/10/2026 | 11,65% | 52,68% | ***** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 135,870000 | 28/10/2026 | 11,65% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 11,051213 | 29/10/2026 | 11,65% | 32,33% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,142857 | 29/10/2026 | 11,65% | 60,13% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 615,795148 | 29/10/2026 | 11,65% | 64,15% | ** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 278,011012 | 28/10/2026 | 11,65% | 133,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 402,787152 | 29/10/2026 | 11,65% | 62,21% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 228,473906 | 28/10/2026 | 11,65% | 36,69% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 124,564745 | 29/10/2026 | 11,65% | 64,12% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 515,171780 | 29/10/2026 | 11,65% | 68,61% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 121,510300 | 29/10/2026 | 11,64% | 46,39% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,151000 | 29/10/2026 | 11,64% | 46,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 210,930000 | 29/10/2026 | 11,64% | 39,00% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,956873 | 29/10/2026 | 11,64% | 65,03% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 235,651393 | 29/10/2026 | 11,64% | 8,49% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 235,669362 | 29/10/2026 | 11,64% | 8,49% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 127,964126 | 27/10/2026 | 11,64% | 32,05% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 161,793722 | 27/10/2026 | 11,64% | 36,66% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 266,699903 | 28/10/2026 | 11,64% | · | ND |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 150,591465 | 29/10/2026 | 11,64% | 64,36% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 397,481649 | 28/10/2026 | 11,63% | 137,24% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 126,747529 | 29/10/2026 | 11,63% | 25,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.092,490793 | 28/10/2026 | 11,63% | 45,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 213,489196 | 29/10/2026 | 11,63% | 52,27% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,084456 | 29/10/2026 | 11,63% | 73,12% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,660300 | 29/10/2026 | 11,63% | 76,91% | ***** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 12,027306 | 28/10/2026 | 11,63% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 73,060000 | 29/10/2026 | 11,63% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,470000 | 29/10/2026 | 11,63% | 46,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 140,490000 | 29/10/2026 | 11,62% | 35,87% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 247,059200 | 28/10/2026 | 11,62% | 61,67% | **** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 252,559777 | 28/10/2026 | 11,62% | 47,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,000000 | 29/10/2026 | 11,62% | 62,98% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 357,510000 | 28/10/2026 | 11,62% | 44,10% | ** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 139,694519 | 29/10/2026 | 11,62% | 52,51% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,238700 | 28/10/2026 | 11,62% | 26,27% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,923630 | 29/10/2026 | 11,62% | 30,76% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 329,350547 | 29/10/2026 | 11,62% | 66,55% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 119,487401 | 28/10/2026 | 11,62% | 58,20% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 137,759130 | 29/10/2026 | 11,62% | 68,51% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 361,909881 | 29/10/2026 | 11,62% | 74,04% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 106,810000 | 29/10/2026 | 11,61% | 24,08% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.314,347439 | 29/10/2026 | 11,61% | 21,08% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,568800 | 28/10/2026 | 11,61% | 78,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,023786 | 29/10/2026 | 11,61% | 32,84% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 921,150045 | 29/10/2026 | 11,61% | 63,96% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,376460 | 29/10/2026 | 11,61% | 66,17% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,293801 | 29/10/2026 | 11,61% | 29,12% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,810422 | 29/10/2026 | 11,61% | 37,00% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,137466 | 29/10/2026 | 11,61% | 35,85% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,761006 | 29/10/2026 | 11,61% | 73,12% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,240247 | 29/10/2026 | 11,61% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.744,800000 | 28/10/2026 | 11,60% | 78,62% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,225131 | 29/10/2026 | 11,60% | 82,48% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,707000 | 29/10/2026 | 11,60% | 80,43% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,232000 | 29/10/2026 | 11,60% | 61,92% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 194,380000 | 29/10/2026 | 11,60% | 32,92% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,508276 | 29/10/2026 | 11,60% | 76,57% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,817610 | 29/10/2026 | 11,60% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 188,303200 | 28/10/2026 | 11,60% | 65,96% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,070979 | 29/10/2026 | 11,60% | 66,07% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,370228 | 28/10/2026 | 11,60% | 32,43% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 151,275831 | 29/10/2026 | 11,60% | 41,75% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 322,539084 | 29/10/2026 | 11,60% | 67,83% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.704,725966 | 29/10/2026 | 11,60% | 44,43% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 100,682839 | 29/10/2026 | 11,60% | 15,18% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,721833 | 29/10/2026 | 11,60% | 62,23% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 69,150000 | 29/10/2026 | 11,59% | 42,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,260000 | 29/10/2026 | 11,59% | 62,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,620000 | 29/10/2026 | 11,59% | 62,74% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.153,520000 | 29/10/2026 | 11,59% | 33,37% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,695100 | 28/10/2026 | 11,59% | 133,67% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.146,580000 | 29/10/2026 | 11,59% | 60,05% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.002,210000 | 29/10/2026 | 11,59% | 44,62% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,700000 | 29/10/2026 | 11,59% | 32,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 29,980000 | 29/10/2026 | 11,59% | · | ND |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 144,519317 | 29/10/2026 | 11,59% | 66,31% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,951600 | 29/10/2026 | 11,59% | 8,85% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,692040 | 28/10/2026 | 11,59% | 41,29% | * |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.772,603970 | 28/10/2026 | 11,59% | 11,17% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,332900 | 29/10/2026 | 11,59% | 74,34% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 163,852291 | 29/10/2026 | 11,59% | 29,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,180000 | 29/10/2026 | 11,59% | 51,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,482308 | 29/10/2026 | 11,58% | 35,36% | * |
