| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.466,230100 | 29/10/2026 | 10,82% | 71,33% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 778,181410 | 29/10/2026 | 10,82% | 102,47% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 302,485667 | 29/10/2026 | 10,82% | 66,74% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 309,602041 | 29/10/2026 | 10,82% | 69,57% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,440000 | 29/10/2026 | 10,81% | 57,76% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,400000 | 29/10/2026 | 10,81% | 50,67% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.618,445642 | 29/10/2026 | 10,81% | 34,84% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 190,490000 | 29/10/2026 | 10,81% | 44,95% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 82,390000 | 29/10/2026 | 10,81% | 44,95% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 188,730000 | 29/10/2026 | 10,81% | 38,23% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,510000 | 29/10/2026 | 10,81% | 58,36% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,300000 | 29/10/2026 | 10,81% | 29,55% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 209,470000 | 29/10/2026 | 10,81% | 58,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 371,430000 | 29/10/2026 | 10,81% | 74,63% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 229,769200 | 29/10/2026 | 10,81% | 35,90% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 154,930000 | 29/10/2026 | 10,81% | 43,83% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 171,540000 | 29/10/2026 | 10,81% | 67,39% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 60,904133 | 29/10/2026 | 10,81% | 78,03% | ** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,190000 | 29/10/2026 | 10,81% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 452,310000 | 29/10/2026 | 10,80% | 44,02% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 190,380000 | 29/10/2026 | 10,80% | 39,84% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 100,770000 | 29/10/2026 | 10,80% | 45,39% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.681,180000 | 28/10/2026 | 10,80% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,441878 | 29/10/2026 | 10,80% | 61,80% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,939353 | 29/10/2026 | 10,80% | 59,32% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,150400 | 29/10/2026 | 10,80% | 71,31% | **** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 8,036000 | 28/10/2026 | 10,80% | 49,45% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,750000 | 29/10/2026 | 10,80% | 115,35% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 404,151393 | 29/10/2026 | 10,80% | 78,01% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 15,172866 | 29/10/2026 | 10,80% | 78,07% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 301,840000 | 29/10/2026 | 10,80% | 64,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,385984 | 29/10/2026 | 10,80% | 13,67% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,080000 | 29/10/2026 | 10,80% | 42,47% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,830189 | 29/10/2026 | 10,80% | 81,21% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 235,080000 | 29/10/2026 | 10,80% | 58,57% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.157,526700 | 29/10/2026 | 10,80% | 71,05% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 139,390000 | 29/10/2026 | 10,79% | 35,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 130,880000 | 29/10/2026 | 10,79% | -0,70% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,888300 | 27/10/2026 | 10,79% | 41,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,284405 | 29/10/2026 | 10,79% | 59,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,638814 | 29/10/2026 | 10,79% | 37,97% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 179,471266 | 28/10/2026 | 10,79% | 52,21% | ***** |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 94,869721 | 29/10/2026 | 10,79% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 212,517399 | 29/10/2026 | 10,79% | 51,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 26,652200 | 29/10/2026 | 10,79% | 38,65% | * |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,132000 | 29/10/2026 | 10,79% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 11,059209 | 29/10/2026 | 10,78% | 27,07% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 106,350000 | 29/10/2026 | 10,78% | 24,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,530283 | 29/10/2026 | 10,78% | 53,89% | **** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 22,190000 | 29/10/2026 | 10,78% | 38,17% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 14,021722 | 28/10/2026 | 10,78% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,060000 | 29/10/2026 | 10,78% | 76,56% | ***** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 138,041330 | 29/10/2026 | 10,78% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 146,230000 | 28/10/2026 | 10,78% | 46,61% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,170000 | 29/10/2026 | 10,78% | 50,14% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 260,412668 | 29/10/2026 | 10,78% | 70,46% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,130000 | 28/10/2026 | 10,78% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,430000 | 28/10/2026 | 10,77% | 55,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 260,010000 | 28/10/2026 | 10,77% | 41,39% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,717007 | 29/10/2026 | 10,77% | 57,84% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 407,050000 | 29/10/2026 | 10,77% | 74,43% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 172,343483 | 28/10/2026 | 10,77% | 49,98% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,220000 | 29/10/2026 | 10,77% | 56,10% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 128,025420 | 28/10/2026 | 10,77% | 7,68% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 117,205750 | 29/10/2026 | 10,77% | · | ND |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 361,640000 | 28/10/2026 | 10,77% | 59,17% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.714,246791 | 29/10/2026 | 10,77% | 54,43% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.573,035121 | 28/10/2026 | 10,77% | 8,67% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 156,770476 | 28/10/2026 | 10,76% | 49,60% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 101,015274 | 29/10/2026 | 10,76% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,912653 | 29/10/2026 | 10,76% | 30,10% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 20,900000 | 29/10/2026 | 10,76% | 19,57% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,794100 | 29/10/2026 | 10,76% | 68,70% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,583324 | 28/10/2026 | 10,76% | 23,61% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,784367 | 29/10/2026 | 10,76% | 25,93% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,348200 | 29/10/2026 | 10,76% | 41,84% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,403300 | 28/10/2026 | 10,76% | 76,78% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,687600 | 28/10/2026 | 10,76% | 74,43% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 136,791521 | 28/10/2026 | 10,76% | 8,64% | *** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 38,670700 | 29/10/2026 | 10,76% | 58,49% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,300300 | 28/10/2026 | 10,75% | 57,61% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,795100 | 29/10/2026 | 10,75% | 67,30% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 150,770000 | 27/10/2026 | 10,75% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,483201 | 28/10/2026 | 10,75% | 45,09% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,446900 | 29/10/2026 | 10,75% | 75,12% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,904500 | 29/10/2026 | 10,75% | 48,02% | ** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 62,340000 | 29/10/2026 | 10,75% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,527403 | 29/10/2026 | 10,75% | 28,72% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.580,249600 | 29/10/2026 | 10,75% | 43,73% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 143,300000 | 29/10/2026 | 10,74% | 35,16% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 106,600000 | 29/10/2026 | 10,74% | 24,07% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,943579 | 28/10/2026 | 10,74% | 56,78% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,950000 | 29/10/2026 | 10,74% | 17,72% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 164,270000 | 29/10/2026 | 10,74% | 29,67% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,821114 | 29/10/2026 | 10,74% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,376933 | 29/10/2026 | 10,74% | -18,36% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 484,490000 | 29/10/2026 | 10,74% | 58,30% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,522200 | 29/10/2026 | 10,74% | 57,44% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 106,930000 | 29/10/2026 | 10,74% | 32,62% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 13,315984 | 29/10/2026 | 10,74% | 55,44% | ***** |
