| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,397572 | 29/10/2026 | 10,97% | 32,83% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 493,030000 | 29/10/2026 | 10,97% | 59,43% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 236,262354 | 29/10/2026 | 10,97% | 54,71% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 677,115903 | 29/10/2026 | 10,97% | 51,19% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 23,155256 | 29/10/2026 | 10,97% | 53,12% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 36,567835 | 29/10/2026 | 10,97% | 32,51% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.071,250000 | 29/10/2026 | 10,96% | 24,17% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,642600 | 28/10/2026 | 10,96% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 477,499458 | 29/10/2026 | 10,96% | 68,76% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,552000 | 29/10/2026 | 10,96% | 31,13% | ** |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 114,600000 | 28/10/2026 | 10,96% | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 248,749604 | 28/10/2026 | 10,96% | 128,42% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,126685 | 29/10/2026 | 10,96% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 159,899000 | 29/10/2026 | 10,96% | 60,70% | **** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 141,360000 | 29/10/2026 | 10,95% | 42,96% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.672,707490 | 29/10/2026 | 10,95% | 49,34% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.108,210295 | 29/10/2026 | 10,95% | 81,83% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,200000 | 29/10/2026 | 10,95% | 66,30% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,500449 | 29/10/2026 | 10,95% | 50,29% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,826988 | 29/10/2026 | 10,95% | 89,18% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 206,650000 | 29/10/2026 | 10,95% | 30,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 30,123100 | 29/10/2026 | 10,95% | 63,62% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,093677 | 29/10/2026 | 10,95% | 129,86% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,202156 | 29/10/2026 | 10,95% | 28,77% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,561545 | 29/10/2026 | 10,95% | 20,76% | * |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 166,910349 | 28/10/2026 | 10,95% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 112,820000 | 28/10/2026 | 10,95% | · | ND |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 127,080000 | 29/10/2026 | 10,95% | 28,77% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 164,300898 | 29/10/2026 | 10,95% | 36,21% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,333333 | 29/10/2026 | 10,95% | 38,61% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.356,587146 | 21/10/2026 | 10,95% | 26,44% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 22,395609 | 29/10/2026 | 10,94% | 18,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 579,370000 | 29/10/2026 | 10,94% | 69,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,038742 | 29/10/2026 | 10,94% | 53,34% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 30,030630 | 29/10/2026 | 10,94% | 62,93% | *** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,624438 | 29/10/2026 | 10,94% | 36,95% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 494,740000 | 29/10/2026 | 10,94% | 52,04% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,064000 | 29/10/2026 | 10,94% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,100168 | 29/10/2026 | 10,94% | 78,28% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 199,605617 | 29/10/2026 | 10,94% | 70,12% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 276,972147 | 29/10/2026 | 10,94% | 44,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 178,514327 | 28/10/2026 | 10,93% | 31,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 168,370000 | 28/10/2026 | 10,93% | 40,90% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,983000 | 27/10/2026 | 10,93% | 46,52% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,938900 | 28/10/2026 | 10,93% | 52,00% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 38,283917 | 29/10/2026 | 10,93% | 36,94% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 279,335130 | 29/10/2026 | 10,93% | 55,38% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 23,081912 | 29/10/2026 | 10,93% | 52,93% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,710590 | 28/10/2026 | 10,93% | 27,55% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,564241 | 29/10/2026 | 10,93% | 62,44% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,502246 | 29/10/2026 | 10,93% | 52,74% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,856244 | 29/10/2026 | 10,93% | 30,69% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 140,520000 | 29/10/2026 | 10,93% | 37,83% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,260557 | 29/10/2026 | 10,93% | 68,30% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,500000 | 29/10/2026 | 10,93% | 53,59% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 71,487754 | 29/10/2026 | 10,93% | 24,61% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 138,800000 | 28/10/2026 | 10,92% | 46,72% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,982200 | 28/10/2026 | 10,92% | 128,60% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 248,970000 | 29/10/2026 | 10,92% | 48,87% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 30,059400 | 29/10/2026 | 10,92% | 63,37% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,610400 | 29/10/2026 | 10,92% | 55,27% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,039566 | 28/10/2026 | 10,92% | 40,53% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,000000 | 29/10/2026 | 10,92% | 40,12% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,683140 | 28/10/2026 | 10,92% | 24,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,705526 | 28/10/2026 | 10,92% | 24,27% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 112,745891 | 28/10/2026 | 10,92% | · | ND |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,040000 | 29/10/2026 | 10,92% | 54,90% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,522911 | 29/10/2026 | 10,92% | 34,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 115,112526 | 29/10/2026 | 10,92% | 45,60% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 139,146451 | 29/10/2026 | 10,91% | 29,88% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,425096 | 29/10/2026 | 10,91% | 71,44% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,289885 | 29/10/2026 | 10,91% | 74,98% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 195,580000 | 29/10/2026 | 10,91% | 38,90% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,224102 | 29/10/2026 | 10,91% | 66,48% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,130000 | 29/10/2026 | 10,91% | 87,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 170,107817 | 29/10/2026 | 10,91% | 35,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 146,963163 | 29/10/2026 | 10,91% | 28,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 43,522013 | 29/10/2026 | 10,91% | 48,90% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,721492 | 29/10/2026 | 10,91% | 54,28% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 489,400000 | 28/10/2026 | 10,91% | 104,36% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,540000 | 29/10/2026 | 10,91% | 39,73% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,582246 | 28/10/2026 | 10,91% | 52,60% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 440,845797 | 29/10/2026 | 10,91% | 58,41% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 169,314891 | 29/10/2026 | 10,90% | 42,77% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 113,500000 | 29/10/2026 | 10,90% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,794100 | 27/10/2026 | 10,90% | 56,42% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,825700 | 29/10/2026 | 10,90% | 71,39% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 171,650000 | 29/10/2026 | 10,90% | 43,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 43,584906 | 29/10/2026 | 10,90% | 49,02% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 52,878800 | 29/10/2026 | 10,90% | 53,29% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,670930 | 29/10/2026 | 10,90% | 67,71% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,640611 | 29/10/2026 | 10,90% | 68,32% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 143,259003 | 29/10/2026 | 10,90% | 45,54% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 70,506020 | 29/10/2026 | 10,89% | 56,17% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,352000 | 29/10/2026 | 10,89% | -98,71% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 276,989807 | 29/10/2026 | 10,89% | 51,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 474,380000 | 29/10/2026 | 10,89% | 66,91% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,183288 | 29/10/2026 | 10,89% | 24,32% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 330,390000 | 29/10/2026 | 10,89% | 43,31% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 138,930818 | 29/10/2026 | 10,89% | 62,52% | ** |
