| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 272,398922 | 29/10/2026 | 11,28% | 47,73% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,886047 | 29/10/2026 | 11,28% | 67,91% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,989300 | 28/10/2026 | 11,28% | 24,85% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,190000 | 28/10/2026 | 11,28% | 47,19% | *** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 182,888709 | 28/10/2026 | 11,28% | 44,40% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,476190 | 29/10/2026 | 11,28% | 51,68% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,134000 | 28/10/2026 | 11,27% | 78,34% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 267,837200 | 28/10/2026 | 11,27% | 71,05% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,710000 | 29/10/2026 | 11,27% | 39,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 30,209704 | 29/10/2026 | 11,27% | 63,64% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,016173 | 29/10/2026 | 11,27% | 87,52% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,710000 | 29/10/2026 | 11,27% | 53,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,450000 | 29/10/2026 | 11,27% | 28,65% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 350,671000 | 29/10/2026 | 11,27% | 37,13% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,873944 | 29/10/2026 | 11,27% | 44,14% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,542500 | 29/10/2026 | 11,27% | 60,24% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,178796 | 29/10/2026 | 11,27% | 28,61% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 289,390000 | 29/10/2026 | 11,27% | 64,92% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,450000 | 29/10/2026 | 11,27% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,450000 | 29/10/2026 | 11,27% | · | ND |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 232,920000 | 28/10/2026 | 11,27% | 49,37% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 385,630000 | 28/10/2026 | 11,27% | 60,40% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 169,202800 | 29/10/2026 | 11,27% | 80,99% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,116200 | 29/10/2026 | 11,27% | 98,05% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,590000 | 29/10/2026 | 11,27% | 39,18% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,750135 | 29/10/2026 | 11,27% | 63,26% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,340000 | 29/10/2026 | 11,26% | 35,38% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,480000 | 28/10/2026 | 11,26% | 77,91% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,297680 | 29/10/2026 | 11,26% | · | ND |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,573226 | 29/10/2026 | 11,26% | 43,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,310000 | 29/10/2026 | 11,26% | 52,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,761950 | 28/10/2026 | 11,26% | 32,47% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,740000 | 29/10/2026 | 11,26% | 48,70% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,499053 | 29/10/2026 | 11,26% | · | ND |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 130,989128 | 29/10/2026 | 11,26% | 39,29% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 130,990000 | 28/10/2026 | 11,26% | 31,27% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,743100 | 29/10/2026 | 11,25% | 54,77% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,437000 | 29/10/2026 | 11,25% | 57,67% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,183223 | 28/10/2026 | 11,25% | 70,79% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,380000 | 29/10/2026 | 11,25% | 19,56% | ***** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,951764 | 28/10/2026 | 11,25% | 79,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,145912 | 29/10/2026 | 11,25% | 63,46% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 177,142597 | 29/10/2026 | 11,25% | 62,64% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,944295 | 29/10/2026 | 11,25% | 87,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,270000 | 29/10/2026 | 11,25% | 32,30% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,797844 | 29/10/2026 | 11,25% | 76,35% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 67,177503 | 29/10/2026 | 11,25% | 45,07% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,289000 | 29/10/2026 | 11,25% | 30,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,337962 | 29/10/2026 | 11,24% | 29,91% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,770394 | 29/10/2026 | 11,24% | 77,48% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 141,184407 | 28/10/2026 | 11,24% | 12,72% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,745732 | 29/10/2026 | 11,24% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,725517 | 29/10/2026 | 11,24% | 33,24% | *** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 114,930000 | 28/10/2026 | 11,24% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 234,797844 | 29/10/2026 | 11,24% | 82,03% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,128122 | 29/10/2026 | 11,24% | 11,88% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 522,810000 | 29/10/2026 | 11,23% | 60,55% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,237646 | 29/10/2026 | 11,23% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,590000 | 29/10/2026 | 11,23% | 59,29% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,648000 | 29/10/2026 | 11,23% | 78,56% | ***** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,500000 | 29/10/2026 | 11,23% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,741509 | 29/10/2026 | 11,23% | 27,69% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 398,428300 | 29/10/2026 | 11,23% | 62,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 167,574124 | 29/10/2026 | 11,23% | 73,74% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.406,770000 | 21/10/2026 | 11,22% | 55,44% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,380054 | 29/10/2026 | 11,22% | 18,56% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 110,673854 | 29/10/2026 | 11,22% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 184,880000 | 29/10/2026 | 11,22% | 34,33% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 184,222821 | 29/10/2026 | 11,22% | 20,96% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 109,940000 | 29/10/2026 | 11,22% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 59,359600 | 29/10/2026 | 11,22% | 38,77% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 89,280000 | 29/10/2026 | 11,22% | 43,35% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 231,706559 | 29/10/2026 | 11,22% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,716145 | 29/10/2026 | 11,22% | 45,60% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,546900 | 29/10/2026 | 11,21% | 54,55% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 241,617251 | 29/10/2026 | 11,21% | 68,56% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.387,699910 | 29/10/2026 | 11,21% | 35,47% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 939,344115 | 29/10/2026 | 11,21% | 23,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,341956 | 29/10/2026 | 11,21% | 41,26% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,990296 | 29/10/2026 | 11,21% | 26,59% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,860498 | 29/10/2026 | 11,21% | 37,08% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,618871 | 29/10/2026 | 11,21% | 56,03% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 308,670000 | 29/10/2026 | 11,20% | 80,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,214000 | 29/10/2026 | 11,20% | 52,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 124,465409 | 29/10/2026 | 11,20% | 9,03% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,390000 | 29/10/2026 | 11,20% | 36,32% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 32,860000 | 29/10/2026 | 11,20% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 25,065545 | 29/10/2026 | 11,20% | 37,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,144344 | 29/10/2026 | 11,20% | 22,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,920000 | 29/10/2026 | 11,20% | 22,83% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,730623 | 29/10/2026 | 11,20% | 28,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,144344 | 29/10/2026 | 11,20% | 22,75% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,765948 | 29/10/2026 | 11,20% | 27,56% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,300000 | 29/10/2026 | 11,20% | 54,16% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 329,570000 | 29/10/2026 | 11,20% | 59,03% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 135,048954 | 28/10/2026 | 11,20% | 20,31% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 12,075472 | 29/10/2026 | 11,20% | 16,24% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 321,528100 | 29/10/2026 | 11,20% | 67,59% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 131,994609 | 29/10/2026 | 11,19% | 33,54% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,583765 | 29/10/2026 | 11,19% | 30,86% | **** |
