| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,459610 | 29/10/2026 | 11,58% | 39,47% | * |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 12,313360 | 29/10/2026 | 11,58% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,244800 | 27/10/2026 | 11,58% | 41,24% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,600700 | 29/10/2026 | 11,58% | 75,72% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,760000 | 29/10/2026 | 11,58% | 120,82% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 950,498807 | 29/10/2026 | 11,58% | 52,24% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.395,749295 | 29/10/2026 | 11,58% | 55,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 253,057025 | 29/10/2026 | 11,58% | 53,23% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,844564 | 29/10/2026 | 11,58% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,417200 | 29/10/2026 | 11,58% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,840970 | 29/10/2026 | 11,58% | 13,10% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 252,189500 | 28/10/2026 | 11,58% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 159,529025 | 29/10/2026 | 11,58% | 69,71% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 185,233271 | 29/10/2026 | 11,58% | 73,83% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,145600 | 29/10/2026 | 11,58% | 67,09% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,388100 | 29/10/2026 | 11,58% | 81,28% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,477987 | 29/10/2026 | 11,57% | 35,41% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 149,820000 | 29/10/2026 | 11,57% | 34,32% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,366577 | 29/10/2026 | 11,57% | 38,43% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,530471 | 29/10/2026 | 11,57% | 50,89% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 234,714877 | 29/10/2026 | 11,57% | 71,79% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 14,080000 | 29/10/2026 | 11,57% | 41,56% | * |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,207800 | 29/10/2026 | 11,57% | 81,75% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 120,260000 | 28/10/2026 | 11,57% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,621500 | 29/10/2026 | 11,57% | 38,42% | ***** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,919200 | 29/10/2026 | 11,57% | 13,72% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,017969 | 29/10/2026 | 11,57% | · | ND |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,818509 | 29/10/2026 | 11,57% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,975600 | 29/10/2026 | 11,57% | 72,68% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,278000 | 29/10/2026 | 11,57% | 82,32% | ***** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 114,618149 | 29/10/2026 | 11,56% | 32,09% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,632700 | 29/10/2026 | 11,56% | 57,18% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,150000 | 28/10/2026 | 11,56% | 56,01% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 25,588500 | 29/10/2026 | 11,56% | 49,43% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,739620 | 29/10/2026 | 11,56% | 90,19% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,184000 | 29/10/2026 | 11,56% | 32,83% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 130,997934 | 28/10/2026 | 11,56% | 26,54% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 14,346361 | 29/10/2026 | 11,56% | 26,70% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 144,000000 | 29/10/2026 | 11,56% | 33,83% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,610000 | 29/10/2026 | 11,56% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,825653 | 29/10/2026 | 11,56% | 29,04% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,940300 | 29/10/2026 | 11,56% | 29,75% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 152,117500 | 29/10/2026 | 11,56% | 133,49% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,416581 | 28/10/2026 | 11,56% | 47,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 153,070359 | 28/10/2026 | 11,56% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 372,131050 | 28/10/2026 | 11,55% | 137,25% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,736988 | 28/10/2026 | 11,55% | 61,50% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 109,478886 | 29/10/2026 | 11,55% | 31,89% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 94,753363 | 27/10/2026 | 11,55% | 10,17% | * |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,870000 | 29/10/2026 | 11,55% | 57,22% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 233,180000 | 28/10/2026 | 11,55% | 39,79% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,620000 | 29/10/2026 | 11,55% | 35,79% | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,598383 | 29/10/2026 | 11,55% | 39,53% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,398922 | 29/10/2026 | 11,55% | 79,42% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 103,045001 | 28/10/2026 | 11,55% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,410400 | 29/10/2026 | 11,55% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,430000 | 29/10/2026 | 11,55% | 60,22% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 173,401800 | 29/10/2026 | 11,55% | 60,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 391,853908 | 29/10/2026 | 11,55% | 61,72% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 177,460000 | 27/10/2026 | 11,55% | 25,81% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 279,896183 | 28/10/2026 | 11,55% | 57,87% | ***** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 112,991914 | 29/10/2026 | 11,54% | 31,94% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,550000 | 29/10/2026 | 11,54% | 78,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 318,550000 | 29/10/2026 | 11,54% | 52,29% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,486164 | 29/10/2026 | 11,54% | 42,75% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 467,390000 | 29/10/2026 | 11,54% | 41,04% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,241700 | 29/10/2026 | 11,54% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 863,180593 | 29/10/2026 | 11,54% | 63,15% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,644205 | 29/10/2026 | 11,54% | 71,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 250,817610 | 29/10/2026 | 11,54% | 44,51% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,005600 | 29/10/2026 | 11,54% | 74,05% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 21,470000 | 29/10/2026 | 11,53% | · | ND |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 102,300090 | 29/10/2026 | 11,53% | 46,28% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,360701 | 29/10/2026 | 11,53% | 19,89% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 287,210000 | 29/10/2026 | 11,53% | 34,49% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 130,780000 | 29/10/2026 | 11,53% | 34,70% | * |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,675200 | 29/10/2026 | 11,53% | 75,57% | ***** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 394,890000 | 29/10/2026 | 11,53% | 57,21% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 234,100000 | 28/10/2026 | 11,53% | 100,00% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,310000 | 29/10/2026 | 11,53% | 61,58% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 138,966757 | 29/10/2026 | 11,53% | 51,86% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.464,440000 | 28/10/2026 | 11,53% | 50,22% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,529326 | 29/10/2026 | 11,53% | · | ND |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.396,390440 | 28/10/2026 | 11,53% | 38,31% | * |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 402,530000 | 28/10/2026 | 11,53% | 61,76% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 106,966000 | 29/10/2026 | 11,53% | 23,48% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 136,324441 | 28/10/2026 | 11,53% | 33,64% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,346311 | 29/10/2026 | 11,52% | 32,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,776796 | 29/10/2026 | 11,52% | 25,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,666667 | 29/10/2026 | 11,52% | 24,34% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,866622 | 28/10/2026 | 11,52% | 52,58% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.436,080000 | 29/10/2026 | 11,52% | 79,91% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,406900 | 29/10/2026 | 11,52% | 81,69% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,331806 | 29/10/2026 | 11,52% | 26,57% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 32.321,750000 | 29/10/2026 | 11,52% | 45,34% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,330000 | 29/10/2026 | 11,52% | 24,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 402,859500 | 29/10/2026 | 11,52% | 62,38% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 97,861635 | 29/10/2026 | 11,52% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,802843 | 29/10/2026 | 11,52% | 55,12% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,433962 | 29/10/2026 | 11,51% | 19,52% | ***** |
