| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 196,531896 | 29/10/2026 | 11,45% | 32,31% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,765900 | 29/10/2026 | 11,45% | 62,95% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,770000 | 29/10/2026 | 11,44% | 67,54% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 97,920000 | 29/10/2026 | 11,44% | 56,62% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 125,883756 | 29/10/2026 | 11,44% | 34,66% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,879600 | 29/10/2026 | 11,44% | 44,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,050500 | 29/10/2026 | 11,44% | 66,24% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,687332 | 29/10/2026 | 11,44% | 33,46% | *** |
| LAZARD DIVIDEND RD | RV EURO | 278,290000 | 29/10/2026 | 11,44% | 54,19% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 325,078595 | 28/10/2026 | 11,44% | · | ND |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,530254 | 29/10/2026 | 11,44% | -6,83% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 74,851752 | 29/10/2026 | 11,44% | 34,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 139,420000 | 29/10/2026 | 11,43% | 1,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,536800 | 29/10/2026 | 11,43% | 56,47% | **** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 265,659600 | 28/10/2026 | 11,43% | 52,59% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,958670 | 29/10/2026 | 11,43% | 72,11% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,614061 | 29/10/2026 | 11,43% | 44,51% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 587,500000 | 29/10/2026 | 11,43% | 22,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,229451 | 29/10/2026 | 11,43% | 71,45% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,430000 | 29/10/2026 | 11,43% | 29,06% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 119,450000 | 28/10/2026 | 11,43% | · | ND |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 13,511570 | 28/10/2026 | 11,43% | 23,99% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 391,712900 | 29/10/2026 | 11,43% | 61,89% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 128,725411 | 28/10/2026 | 11,43% | 35,69% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 160,082637 | 28/10/2026 | 11,43% | 52,75% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.655,606469 | 29/10/2026 | 11,43% | 32,24% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,730000 | 29/10/2026 | 11,42% | 53,44% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 111,040000 | 29/10/2026 | 11,42% | 33,09% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,712848 | 29/10/2026 | 11,42% | 64,34% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 149,775382 | 29/10/2026 | 11,42% | 21,02% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,056300 | 29/10/2026 | 11,42% | 62,73% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 42,193531 | 29/10/2026 | 11,42% | 24,30% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 409,667565 | 29/10/2026 | 11,42% | 62,84% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,380000 | 29/10/2026 | 11,42% | 55,69% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,807800 | 28/10/2026 | 11,42% | 50,42% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,690000 | 29/10/2026 | 11,42% | 39,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 112,665050 | 28/10/2026 | 11,42% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,688400 | 29/10/2026 | 11,42% | 66,72% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,869452 | 29/10/2026 | 11,42% | 22,75% | ** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,922282 | 29/10/2026 | 11,42% | 65,41% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,998800 | 28/10/2026 | 11,41% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 399,669300 | 29/10/2026 | 11,41% | 51,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 144,686619 | 29/10/2026 | 11,41% | 2,48% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 162,100000 | 29/10/2026 | 11,41% | 34,06% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 237,950000 | 28/10/2026 | 11,41% | 60,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 267,740000 | 29/10/2026 | 11,41% | 69,55% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,861905 | 29/10/2026 | 11,41% | 85,23% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,421000 | 29/10/2026 | 11,41% | 58,39% | *** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,480000 | 28/10/2026 | 11,41% | · | ND |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 76,368400 | 29/10/2026 | 11,41% | 98,94% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,561800 | 29/10/2026 | 11,41% | 61,23% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 136,396400 | 29/10/2026 | 11,41% | 29,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 153,656783 | 29/10/2026 | 11,41% | 57,07% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 74,869991 | 29/10/2026 | 11,41% | 54,39% | * |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 100,264610 | 29/10/2026 | 11,41% | 61,98% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 174,474394 | 29/10/2026 | 11,41% | 46,56% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,168014 | 29/10/2026 | 11,40% | 40,31% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,653200 | 29/10/2026 | 11,40% | 31,76% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 174,590000 | 29/10/2026 | 11,40% | 24,95% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 161,670000 | 27/10/2026 | 11,40% | 43,82% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,971300 | 28/10/2026 | 11,40% | 58,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 26,100629 | 29/10/2026 | 11,40% | 40,51% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 163,300000 | 29/10/2026 | 11,40% | 58,21% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,090000 | 29/10/2026 | 11,40% | 32,91% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 261,159030 | 29/10/2026 | 11,40% | 43,21% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,922252 | 29/10/2026 | 11,40% | 44,53% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 99,470044 | 28/10/2026 | 11,40% | · | ND |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 291,080000 | 28/10/2026 | 11,40% | 49,39% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 397,380000 | 28/10/2026 | 11,40% | 61,08% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 264,923630 | 29/10/2026 | 11,40% | 46,51% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 317,409300 | 28/10/2026 | 11,39% | 63,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 156,600000 | 29/10/2026 | 11,39% | 2,91% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,070700 | 27/10/2026 | 11,39% | 47,31% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,384097 | 29/10/2026 | 11,39% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 165,759209 | 29/10/2026 | 11,39% | 32,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 48,517520 | 29/10/2026 | 11,39% | 51,40% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,850584 | 29/10/2026 | 11,39% | 30,47% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 88,842677 | 29/10/2026 | 11,39% | 45,11% | * |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 161,130000 | 29/10/2026 | 11,39% | 44,73% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,640000 | 29/10/2026 | 11,39% | 82,99% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,400000 | 28/10/2026 | 11,39% | · | ND |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 8,017660 | 29/10/2026 | 11,39% | 29,17% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 4,051545 | 29/10/2026 | 11,39% | 19,10% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,775000 | 29/10/2026 | 11,38% | 57,48% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,976392 | 29/10/2026 | 11,38% | 29,31% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,636388 | 29/10/2026 | 11,38% | 64,26% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 304,529000 | 29/10/2026 | 11,38% | 36,86% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,980000 | 29/10/2026 | 11,38% | 29,14% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,982600 | 29/10/2026 | 11,38% | 73,13% | **** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,143000 | 29/10/2026 | 11,38% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 77,210000 | 29/10/2026 | 11,37% | 56,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 46,064690 | 29/10/2026 | 11,37% | 49,13% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 103,850000 | 28/10/2026 | 11,37% | 107,45% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,231600 | 29/10/2026 | 11,37% | 133,30% | **** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 138,328841 | 29/10/2026 | 11,37% | 51,21% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 19,196200 | 28/10/2026 | 11,37% | 86,30% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 443,190197 | 29/10/2026 | 11,37% | 36,61% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,663800 | 29/10/2026 | 11,37% | 56,84% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,041500 | 29/10/2026 | 11,37% | 73,13% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 127,117578 | 28/10/2026 | 11,37% | 52,18% | ***** |
