| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 234,990000 | 29/10/2026 | 11,12% | 8,54% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 234,990000 | 29/10/2026 | 11,12% | 8,54% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 75,524342 | 29/10/2026 | 11,12% | 3,69% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 804,860737 | 29/10/2026 | 11,12% | 79,77% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 390,486400 | 29/10/2026 | 11,12% | 58,77% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 55,121015 | 29/10/2026 | 11,12% | 24,44% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.142,690000 | 29/10/2026 | 11,11% | 31,28% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.850,400000 | 29/10/2026 | 11,11% | 18,53% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,087085 | 29/10/2026 | 11,11% | 53,42% | ** |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 30,562713 | 29/10/2026 | 11,11% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 229,559748 | 29/10/2026 | 11,11% | 51,89% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 170,017066 | 28/10/2026 | 11,11% | 24,66% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,731677 | 29/10/2026 | 11,11% | 110,86% | *** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 95,931016 | 28/10/2026 | 11,11% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,705500 | 29/10/2026 | 11,11% | 27,82% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,122300 | 29/10/2026 | 11,11% | 12,00% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,600000 | 29/10/2026 | 11,11% | 34,41% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 123,346346 | 29/10/2026 | 11,11% | 42,34% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 210,846451 | 29/10/2026 | 11,11% | 70,76% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,381300 | 29/10/2026 | 11,10% | 59,56% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 29,119497 | 29/10/2026 | 11,10% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,771700 | 28/10/2026 | 11,10% | 57,26% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.901,185984 | 29/10/2026 | 11,10% | 36,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,669000 | 29/10/2026 | 11,10% | 77,80% | ***** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 150,870000 | 29/10/2026 | 11,10% | 52,36% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,427700 | 29/10/2026 | 11,10% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,310000 | 29/10/2026 | 11,10% | 28,90% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,573100 | 29/10/2026 | 11,10% | 27,82% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 100,772686 | 29/10/2026 | 11,10% | · | ND |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,725067 | 29/10/2026 | 11,10% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 233,050000 | 29/10/2026 | 11,10% | 46,48% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 33,477089 | 29/10/2026 | 11,09% | 32,51% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 190,165590 | 28/10/2026 | 11,09% | 53,15% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,330000 | 29/10/2026 | 11,09% | 38,45% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 115,380000 | 29/10/2026 | 11,09% | 28,69% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,964249 | 29/10/2026 | 11,09% | 36,91% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 21,040465 | 29/10/2026 | 11,09% | 52,28% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,439353 | 29/10/2026 | 11,09% | 53,33% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,740970 | 29/10/2026 | 11,09% | 23,20% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 46,109614 | 29/10/2026 | 11,09% | 50,57% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,901617 | 29/10/2026 | 11,09% | 53,01% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,850000 | 29/10/2026 | 11,09% | 54,08% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,690800 | 29/10/2026 | 11,09% | 11,94% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 167,493039 | 28/10/2026 | 11,09% | 34,19% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 144,761905 | 29/10/2026 | 11,08% | 33,20% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 376,340000 | 29/10/2026 | 11,08% | 32,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 25,217641 | 29/10/2026 | 11,08% | 76,27% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,760459 | 28/10/2026 | 11,08% | 47,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 369,505840 | 29/10/2026 | 11,08% | 49,08% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,630000 | 29/10/2026 | 11,08% | 59,75% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 686,280000 | 29/10/2026 | 11,08% | 64,00% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 126,366556 | 29/10/2026 | 11,08% | · | ND |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,001747 | 29/10/2026 | 11,08% | 56,38% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 120,752468 | 29/10/2026 | 11,08% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,535452 | 29/10/2026 | 11,08% | 47,28% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 18,328841 | 29/10/2026 | 11,07% | 27,44% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 182,280000 | 28/10/2026 | 11,07% | 76,80% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 191,160000 | 29/10/2026 | 11,07% | 31,09% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 128,350000 | 29/10/2026 | 11,07% | 18,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 223,700000 | 29/10/2026 | 11,07% | 70,18% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 216,240000 | 29/10/2026 | 11,07% | 27,03% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,124349 | 29/10/2026 | 11,07% | 40,80% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.939,350000 | 29/10/2026 | 11,07% | 60,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 176,320000 | 29/10/2026 | 11,07% | 65,57% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,700809 | 29/10/2026 | 11,07% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 425,173854 | 29/10/2026 | 11,07% | 70,56% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 118,580819 | 29/10/2026 | 11,07% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 307,690000 | 29/10/2026 | 11,06% | 58,07% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,252033 | 29/10/2026 | 11,06% | 28,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 29,030965 | 29/10/2026 | 11,06% | 75,93% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.806,250000 | 28/10/2026 | 11,06% | 57,63% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 46,280000 | 29/10/2026 | 11,06% | 40,67% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,320800 | 29/10/2026 | 11,06% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,970000 | 29/10/2026 | 11,06% | 79,59% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 452,810163 | 27/10/2026 | 11,06% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 325,684700 | 29/10/2026 | 11,06% | 66,84% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,879500 | 29/10/2026 | 11,06% | 61,51% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 43,098493 | 29/10/2026 | 11,05% | 33,60% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,670000 | 29/10/2026 | 11,05% | 58,95% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 128,517520 | 29/10/2026 | 11,05% | 30,31% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 115,347799 | 29/10/2026 | 11,05% | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,280000 | 29/10/2026 | 11,05% | 18,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,424657 | 29/10/2026 | 11,05% | 49,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,668100 | 29/10/2026 | 11,05% | 72,98% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,659528 | 29/10/2026 | 11,05% | 72,95% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 46,579243 | 29/10/2026 | 11,05% | 40,16% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,517701 | 29/10/2026 | 11,05% | 59,91% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 82,155803 | 28/10/2026 | 11,05% | -5,03% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,388000 | 29/10/2026 | 11,05% | 77,60% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,376654 | 29/10/2026 | 11,05% | 59,87% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 40,378616 | 29/10/2026 | 11,05% | 52,82% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 152,295100 | 29/10/2026 | 11,05% | 64,57% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 77,580134 | 29/10/2026 | 11,05% | 41,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,425876 | 29/10/2026 | 11,05% | 48,48% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,210243 | 29/10/2026 | 11,05% | 30,40% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 694,644025 | 29/10/2026 | 11,04% | 31,20% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,837206 | 29/10/2026 | 11,04% | 29,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,683648 | 29/10/2026 | 11,04% | 42,21% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,813028 | 29/10/2026 | 11,04% | 39,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,481200 | 29/10/2026 | 11,04% | 64,05% | **** |
