| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 35,870000 | 29/10/2026 | 11,19% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,742588 | 29/10/2026 | 11,19% | 28,64% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 188,472597 | 29/10/2026 | 11,19% | 56,49% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,320000 | 29/10/2026 | 11,19% | 29,01% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,352201 | 29/10/2026 | 11,19% | 56,73% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 607,490000 | 28/10/2026 | 11,19% | 59,92% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 357,910674 | 28/10/2026 | 11,19% | 56,02% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 223,606593 | 29/10/2026 | 11,19% | 61,70% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 267,870620 | 29/10/2026 | 11,19% | 80,45% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 128,917487 | 28/10/2026 | 11,19% | · | ND |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,714700 | 27/10/2026 | 11,18% | 47,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,820192 | 29/10/2026 | 11,18% | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 181,180000 | 29/10/2026 | 11,18% | 70,97% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,530000 | 29/10/2026 | 11,18% | 38,61% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,719800 | 29/10/2026 | 11,18% | 51,48% | *** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 112,020000 | 28/10/2026 | 11,18% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 372,248300 | 28/10/2026 | 11,18% | 77,04% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 397,700000 | 28/10/2026 | 11,18% | 61,33% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,881402 | 29/10/2026 | 11,18% | 72,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 116,585804 | 29/10/2026 | 11,17% | -0,76% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,053890 | 29/10/2026 | 11,17% | 68,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,992633 | 29/10/2026 | 11,17% | 63,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,590296 | 29/10/2026 | 11,17% | 25,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 35,112309 | 29/10/2026 | 11,17% | 50,33% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,390000 | 29/10/2026 | 11,17% | 32,00% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 117,740791 | 29/10/2026 | 11,17% | 47,51% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 213,133500 | 28/10/2026 | 11,17% | 82,93% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,310000 | 28/10/2026 | 11,17% | 40,42% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,448430 | 27/10/2026 | 11,17% | 34,52% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,696044 | 29/10/2026 | 11,17% | 47,22% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 24,141959 | 29/10/2026 | 11,16% | 31,99% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 43,072776 | 29/10/2026 | 11,16% | 33,58% | * |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 220,244410 | 29/10/2026 | 11,16% | 107,91% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 65,440000 | 29/10/2026 | 11,16% | 66,22% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 276,940000 | 29/10/2026 | 11,16% | 33,07% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 138,340000 | 29/10/2026 | 11,16% | 33,11% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,529600 | 29/10/2026 | 11,16% | 32,25% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 341,140000 | 28/10/2026 | 11,16% | 44,42% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,520000 | 29/10/2026 | 11,16% | 34,59% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,072900 | 29/10/2026 | 11,16% | 40,96% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 227,419000 | 29/10/2026 | 11,16% | 197,21% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 528,130000 | 29/10/2026 | 11,16% | 40,01% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 280,835400 | 29/10/2026 | 11,16% | 58,96% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,797200 | 28/10/2026 | 11,15% | 130,30% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 233,420082 | 29/10/2026 | 11,15% | 35,03% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 13,593890 | 29/10/2026 | 11,15% | 18,82% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,168556 | 29/10/2026 | 11,15% | 59,84% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,161000 | 29/10/2026 | 11,15% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,068272 | 29/10/2026 | 11,15% | 31,98% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,410600 | 28/10/2026 | 11,15% | 84,99% | **** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 160,853229 | 28/10/2026 | 11,15% | 38,79% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,887100 | 29/10/2026 | 11,15% | 14,50% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 125,190000 | 29/10/2026 | 11,15% | 30,26% | * |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.765,436091 | 28/10/2026 | 11,15% | 9,80% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 253,917341 | 29/10/2026 | 11,15% | 41,00% | **** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 122,871878 | 29/10/2026 | 11,15% | 29,11% | **** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 102,937214 | 28/10/2026 | 11,15% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 87,833892 | 28/10/2026 | 11,15% | 45,20% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 192,876470 | 29/10/2026 | 11,14% | 55,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 113,719677 | 29/10/2026 | 11,14% | 22,44% | * |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 230,390000 | 29/10/2026 | 11,14% | 33,80% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,431166 | 29/10/2026 | 11,14% | 55,91% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.680,359389 | 29/10/2026 | 11,14% | 36,32% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,480683 | 29/10/2026 | 11,14% | 59,97% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.523,150000 | 29/10/2026 | 11,14% | 47,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,317161 | 29/10/2026 | 11,14% | 44,64% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,960875 | 29/10/2026 | 11,14% | 72,68% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 125,170000 | 29/10/2026 | 11,14% | 30,26% | * |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 247,087217 | 28/10/2026 | 11,14% | 129,49% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,542100 | 29/10/2026 | 11,14% | 36,37% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,084823 | 29/10/2026 | 11,14% | 34,28% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 112,874304 | 29/10/2026 | 11,13% | 19,23% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,525944 | 29/10/2026 | 11,13% | 10,92% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,450000 | 29/10/2026 | 11,13% | 40,53% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,894156 | 28/10/2026 | 11,13% | 52,86% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 373,150000 | 29/10/2026 | 11,13% | 68,22% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.008,920000 | 29/10/2026 | 11,13% | 57,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 647,670000 | 29/10/2026 | 11,13% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,320755 | 29/10/2026 | 11,13% | 22,90% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 329,800000 | 29/10/2026 | 11,13% | 64,23% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,920809 | 28/10/2026 | 11,13% | 31,91% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,550975 | 28/10/2026 | 11,13% | 30,97% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,235000 | 29/10/2026 | 11,13% | 29,05% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 10,081671 | 29/10/2026 | 11,13% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 339,610000 | 29/10/2026 | 11,13% | 47,32% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 198,958578 | 28/10/2026 | 11,13% | 43,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 109,076280 | 29/10/2026 | 11,13% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 115,229111 | 29/10/2026 | 11,12% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 122,048518 | 29/10/2026 | 11,12% | 35,05% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 93,719677 | 29/10/2026 | 11,12% | 23,78% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,372200 | 29/10/2026 | 11,12% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 165,300000 | 29/10/2026 | 11,12% | 23,37% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 94,294699 | 29/10/2026 | 11,12% | 29,91% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,211141 | 29/10/2026 | 11,12% | 68,54% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,190000 | 29/10/2026 | 11,12% | 42,36% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 282,506739 | 29/10/2026 | 11,12% | 41,23% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,859419 | 28/10/2026 | 11,12% | 45,27% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,062158 | 28/10/2026 | 11,12% | 50,84% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 621,240000 | 29/10/2026 | 11,12% | 40,79% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 211,055500 | 29/10/2026 | 11,12% | 58,09% | *** |
