| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 52,875112 | 29/10/2026 | 11,04% | 13,35% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,990000 | 29/10/2026 | 11,04% | 33,70% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 122,466150 | 28/10/2026 | 11,04% | 39,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,760108 | 29/10/2026 | 11,04% | 10,59% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 113,140000 | 28/10/2026 | 11,04% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 158,726309 | 28/10/2026 | 11,04% | 51,18% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 185,389856 | 28/10/2026 | 11,04% | 49,39% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,657904 | 29/10/2026 | 11,03% | 38,92% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,727800 | 28/10/2026 | 11,03% | 75,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 30,078968 | 29/10/2026 | 11,03% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,528212 | 29/10/2026 | 11,03% | 62,37% | *** |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 182,130000 | 29/10/2026 | 11,03% | 48,64% | *** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,526975 | 29/10/2026 | 11,03% | 8,97% | * |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,899648 | 29/10/2026 | 11,03% | 89,84% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,709700 | 29/10/2026 | 11,03% | 41,04% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,843217 | 29/10/2026 | 11,03% | 22,50% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,602800 | 29/10/2026 | 11,03% | 32,22% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,484636 | 29/10/2026 | 11,03% | 16,99% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,136698 | 29/10/2026 | 11,03% | 71,98% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,170000 | 29/10/2026 | 11,03% | · | ND |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,170000 | 29/10/2026 | 11,03% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,995508 | 29/10/2026 | 11,03% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,042207 | 28/10/2026 | 11,02% | 76,41% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,986523 | 29/10/2026 | 11,02% | 17,63% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 180,152740 | 29/10/2026 | 11,02% | 22,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 30,107800 | 29/10/2026 | 11,02% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 194,900000 | 28/10/2026 | 11,02% | 50,42% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 138,580000 | 29/10/2026 | 11,02% | 27,47% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,533693 | 29/10/2026 | 11,02% | 36,28% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 46,779400 | 29/10/2026 | 11,02% | 85,35% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,819407 | 29/10/2026 | 11,02% | 35,18% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 101,832390 | 28/10/2026 | 11,02% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 123,740521 | 29/10/2026 | 11,02% | 2,49% | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 308,110000 | 29/10/2026 | 11,01% | 30,89% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 161,290000 | 29/10/2026 | 11,01% | 18,54% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 173,669240 | 28/10/2026 | 11,01% | 52,89% | ** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.261,853010 | 29/10/2026 | 11,01% | 28,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,600000 | 29/10/2026 | 11,01% | 59,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 214,880000 | 29/10/2026 | 11,01% | 59,69% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,700000 | 29/10/2026 | 11,01% | 62,05% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 150,280000 | 29/10/2026 | 11,01% | 51,92% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 222,785265 | 29/10/2026 | 11,01% | 51,40% | *** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,689308 | 29/10/2026 | 11,01% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 34,348154 | 29/10/2026 | 11,01% | 43,23% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,309300 | 29/10/2026 | 11,01% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,734052 | 29/10/2026 | 11,01% | 31,18% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,732294 | 29/10/2026 | 11,01% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,626600 | 29/10/2026 | 11,01% | 53,39% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,510000 | 29/10/2026 | 11,00% | 59,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 120,548688 | 29/10/2026 | 11,00% | -1,11% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 102,010000 | 29/10/2026 | 11,00% | 46,33% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,684000 | 27/10/2026 | 11,00% | 47,99% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,420575 | 29/10/2026 | 11,00% | 32,70% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.802,192273 | 29/10/2026 | 11,00% | 35,67% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,030000 | 29/10/2026 | 11,00% | 91,55% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,311300 | 29/10/2026 | 11,00% | 59,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 184,450000 | 29/10/2026 | 11,00% | 57,23% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,333115 | 28/10/2026 | 11,00% | 31,36% | *** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 167,016113 | 28/10/2026 | 11,00% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 239,120000 | 29/10/2026 | 11,00% | 46,66% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 233,090811 | 28/10/2026 | 11,00% | 32,61% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 570,770000 | 28/10/2026 | 11,00% | 80,51% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 126,990117 | 29/10/2026 | 11,00% | 22,20% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 452,323403 | 27/10/2026 | 11,00% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 132,451787 | 29/10/2026 | 11,00% | 65,07% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 169,340000 | 29/10/2026 | 10,99% | 42,92% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.767,250000 | 28/10/2026 | 10,99% | 57,30% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,506739 | 29/10/2026 | 10,99% | 39,82% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,973000 | 29/10/2026 | 10,99% | 55,30% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 208,589398 | 29/10/2026 | 10,99% | 6,20% | * |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 231,990000 | 28/10/2026 | 10,99% | 33,16% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 454,847000 | 29/10/2026 | 10,99% | 79,14% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,020000 | 29/10/2026 | 10,99% | 64,21% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,138365 | 29/10/2026 | 10,99% | 30,03% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 572,001735 | 29/10/2026 | 10,99% | 54,04% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,530000 | 29/10/2026 | 10,98% | 51,51% | ***** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,459119 | 29/10/2026 | 10,98% | 35,37% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,574801 | 29/10/2026 | 10,98% | 40,00% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,160000 | 29/10/2026 | 10,98% | 35,36% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,002345 | 29/10/2026 | 10,98% | 46,20% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,631966 | 29/10/2026 | 10,98% | 24,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,324959 | 29/10/2026 | 10,98% | 23,35% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,631233 | 29/10/2026 | 10,98% | 4,89% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.544,690000 | 28/10/2026 | 10,98% | 47,14% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,387700 | 29/10/2026 | 10,98% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,946092 | 29/10/2026 | 10,98% | 27,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 9,083449 | 29/10/2026 | 10,98% | 26,83% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,490000 | 29/10/2026 | 10,98% | 26,56% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,058400 | 29/10/2026 | 10,98% | · | ND |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,730338 | 29/10/2026 | 10,98% | 50,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,520000 | 29/10/2026 | 10,98% | 48,59% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 127,241267 | 28/10/2026 | 10,98% | 56,98% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 112,554129 | 29/10/2026 | 10,98% | 60,04% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,394200 | 29/10/2026 | 10,98% | 39,47% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 208,370000 | 29/10/2026 | 10,97% | 34,44% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,462000 | 29/10/2026 | 10,97% | 112,23% | *** |