| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 193,560000 | 28/10/2026 | 11,37% | 51,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 179,340000 | 28/10/2026 | 11,37% | 51,66% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 154,330638 | 29/10/2026 | 11,37% | 32,57% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,236522 | 29/10/2026 | 11,37% | 66,71% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 87,041300 | 29/10/2026 | 11,37% | 124,45% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,590000 | 29/10/2026 | 11,36% | 60,63% | ***** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 146,390000 | 29/10/2026 | 11,36% | 33,36% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,470000 | 29/10/2026 | 11,36% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,526100 | 29/10/2026 | 11,36% | 18,90% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,890000 | 29/10/2026 | 11,36% | 77,94% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 137,820000 | 29/10/2026 | 11,36% | 49,19% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 44,270620 | 29/10/2026 | 11,36% | 38,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 73,394675 | 29/10/2026 | 11,36% | · | ND |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 581,100000 | 29/10/2026 | 11,36% | 93,02% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,991644 | 29/10/2026 | 11,36% | 72,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 128,387585 | 28/10/2026 | 11,36% | 61,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 132,897156 | 28/10/2026 | 11,36% | 61,71% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,588521 | 28/10/2026 | 11,36% | 49,21% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 194,285578 | 29/10/2026 | 11,35% | 44,93% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 110,700809 | 29/10/2026 | 11,35% | 30,53% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,145100 | 28/10/2026 | 11,35% | 68,71% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,433000 | 29/10/2026 | 11,35% | 56,27% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,779870 | 29/10/2026 | 11,35% | 59,03% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 157,610000 | 29/10/2026 | 11,35% | 45,10% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 159,030000 | 29/10/2026 | 11,35% | 46,41% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.426,510000 | 29/10/2026 | 11,34% | 29,84% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 176,100000 | 29/10/2026 | 11,34% | 58,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,568823 | 29/10/2026 | 11,34% | 64,15% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,391564 | 29/10/2026 | 11,34% | 18,47% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,504965 | 29/10/2026 | 11,34% | 56,97% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,000000 | 28/10/2026 | 11,34% | 74,06% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.883,940000 | 28/10/2026 | 11,34% | 48,93% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,510000 | 28/10/2026 | 11,34% | 47,51% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,294000 | 29/10/2026 | 11,34% | 57,15% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,429300 | 29/10/2026 | 11,34% | 70,58% | * |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,888749 | 28/10/2026 | 11,34% | 45,94% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,863432 | 29/10/2026 | 11,34% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,824600 | 29/10/2026 | 11,34% | 60,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 926,882300 | 29/10/2026 | 11,34% | 81,32% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 124,280000 | 29/10/2026 | 11,34% | 15,27% | * |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,553000 | 29/10/2026 | 11,34% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 145,203020 | 29/10/2026 | 11,33% | 55,67% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 214,870000 | 29/10/2026 | 11,33% | 32,18% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 113,090000 | 28/10/2026 | 11,33% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,954268 | 29/10/2026 | 11,33% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 381,766716 | 29/10/2026 | 11,33% | 56,74% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,589398 | 29/10/2026 | 11,33% | 64,90% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,125700 | 28/10/2026 | 11,33% | 86,08% | **** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 161,356777 | 28/10/2026 | 11,33% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 197,411700 | 29/10/2026 | 11,33% | 50,06% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 226,774483 | 29/10/2026 | 11,33% | 40,93% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,833420 | 29/10/2026 | 11,33% | 43,51% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 174,221000 | 28/10/2026 | 11,32% | 63,00% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 62,930500 | 28/10/2026 | 11,32% | 51,52% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 101,060198 | 29/10/2026 | 11,32% | 45,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,718945 | 29/10/2026 | 11,32% | 50,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 30,194340 | 29/10/2026 | 11,32% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 11,023594 | 28/10/2026 | 11,32% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,350404 | 29/10/2026 | 11,32% | 29,54% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 148,840970 | 29/10/2026 | 11,32% | 43,77% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,440252 | 29/10/2026 | 11,32% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 190,478757 | 28/10/2026 | 11,32% | 35,21% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 172,145873 | 28/10/2026 | 11,32% | 35,21% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,930907 | 29/10/2026 | 11,32% | 7,65% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,327942 | 29/10/2026 | 11,31% | 18,89% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 6,053797 | 29/10/2026 | 11,31% | 23,03% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,055436 | 29/10/2026 | 11,31% | 47,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,543100 | 29/10/2026 | 11,31% | 35,81% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,685535 | 29/10/2026 | 11,31% | 39,64% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,960000 | 29/10/2026 | 11,31% | 35,23% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,592972 | 29/10/2026 | 11,31% | 62,13% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,569029 | 28/10/2026 | 11,31% | 51,77% | *** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 403,210000 | 28/10/2026 | 11,31% | 62,01% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 254,396838 | 28/10/2026 | 11,31% | 35,16% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 325,303153 | 28/10/2026 | 11,31% | 35,16% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 178,803936 | 28/10/2026 | 11,30% | 44,87% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,296298 | 29/10/2026 | 11,30% | 84,79% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,626235 | 29/10/2026 | 11,30% | 55,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,034411 | 29/10/2026 | 11,30% | 56,75% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,528100 | 29/10/2026 | 11,30% | 52,62% | *** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 136,951500 | 28/10/2026 | 11,30% | 51,94% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,180000 | 29/10/2026 | 11,30% | 43,73% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,149560 | 27/10/2026 | 11,30% | 38,88% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,766397 | 29/10/2026 | 11,30% | 38,74% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 130,543288 | 29/10/2026 | 11,30% | 48,61% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 113,340000 | 28/10/2026 | 11,30% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,636119 | 29/10/2026 | 11,30% | 69,19% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 187,810000 | 29/10/2026 | 11,30% | 39,51% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,736200 | 29/10/2026 | 11,30% | 66,67% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,618172 | 27/10/2026 | 11,29% | 55,59% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,205618 | 29/10/2026 | 11,29% | 64,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 200,530000 | 29/10/2026 | 11,29% | 29,62% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,570000 | 29/10/2026 | 11,29% | 90,34% | **** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 114,980000 | 28/10/2026 | 11,29% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,490000 | 29/10/2026 | 11,29% | 64,87% | ***** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,546000 | 29/10/2026 | 11,29% | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,120000 | 29/10/2026 | 11,28% | 61,32% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 194,184270 | 29/10/2026 | 11,28% | 56,67% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 183,368330 | 29/10/2026 | 11,28% | 45,32% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 139,806379 | 29/10/2026 | 11,28% | 51,31% | ** |