| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,077269 | 29/10/2026 | 10,74% | 38,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,186300 | 29/10/2026 | 10,74% | 38,36% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.441,114106 | 29/10/2026 | 10,73% | 37,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 349,789121 | 28/10/2026 | 10,73% | 43,00% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,953372 | 29/10/2026 | 10,73% | 17,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,443500 | 29/10/2026 | 10,73% | 62,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,415277 | 29/10/2026 | 10,73% | 61,81% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,426774 | 29/10/2026 | 10,73% | 30,51% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 290,084000 | 29/10/2026 | 10,73% | 34,85% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,505255 | 28/10/2026 | 10,73% | 69,05% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 229,738275 | 29/10/2026 | 10,73% | 35,94% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 208,137968 | 28/10/2026 | 10,73% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 19,174880 | 28/10/2026 | 10,73% | 75,05% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,050000 | 28/10/2026 | 10,73% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,896817 | 29/10/2026 | 10,73% | 43,03% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 547,690000 | 28/10/2026 | 10,73% | 57,55% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 277,081700 | 29/10/2026 | 10,73% | 70,83% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.646,258200 | 29/10/2026 | 10,73% | 70,80% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 121,333800 | 29/10/2026 | 10,73% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 281,226900 | 29/10/2026 | 10,73% | 70,87% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,553459 | 29/10/2026 | 10,72% | 29,78% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 123,060000 | 29/10/2026 | 10,72% | 27,17% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,038185 | 29/10/2026 | 10,72% | 16,40% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 251,200000 | 28/10/2026 | 10,72% | 41,28% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,162600 | 28/10/2026 | 10,72% | 48,38% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,252774 | 28/10/2026 | 10,72% | 45,88% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,360000 | 29/10/2026 | 10,72% | 58,44% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,160000 | 29/10/2026 | 10,72% | 36,68% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 226,567835 | 29/10/2026 | 10,72% | 40,02% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 417,286613 | 29/10/2026 | 10,72% | 53,59% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,249418 | 28/10/2026 | 10,72% | 43,34% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 136,504942 | 29/10/2026 | 10,72% | 80,72% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,231600 | 27/10/2026 | 10,71% | 45,86% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,130000 | 29/10/2026 | 10,71% | 58,18% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,733300 | 29/10/2026 | 10,71% | 39,22% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,797406 | 29/10/2026 | 10,71% | 11,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,107817 | 29/10/2026 | 10,71% | 33,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,098832 | 29/10/2026 | 10,71% | 12,12% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 155,583580 | 28/10/2026 | 10,71% | 36,82% | **** |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 95,167520 | 28/10/2026 | 10,71% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 46,309700 | 29/10/2026 | 10,71% | 47,86% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 495,600000 | 29/10/2026 | 10,71% | 88,97% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,925200 | 29/10/2026 | 10,71% | 70,74% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 23,054807 | 29/10/2026 | 10,70% | 40,15% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,392076 | 29/10/2026 | 10,70% | 18,75% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 37,260000 | 29/10/2026 | 10,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 203,320000 | 29/10/2026 | 10,70% | 33,28% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 135,160000 | 29/10/2026 | 10,70% | 26,60% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 253,506090 | 29/10/2026 | 10,70% | 122,71% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 346,335493 | 29/10/2026 | 10,70% | 38,72% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,449800 | 29/10/2026 | 10,70% | 70,33% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,240000 | 29/10/2026 | 10,70% | 36,14% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 314,833783 | 29/10/2026 | 10,70% | 62,15% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 63,226500 | 29/10/2026 | 10,70% | 37,14% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,337556 | 29/10/2026 | 10,70% | 41,88% | * |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,503600 | 29/10/2026 | 10,70% | 70,20% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,480000 | 29/10/2026 | 10,70% | 63,62% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,653100 | 28/10/2026 | 10,69% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,564311 | 29/10/2026 | 10,69% | 54,32% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,374800 | 29/10/2026 | 10,69% | 70,08% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,475292 | 29/10/2026 | 10,69% | 40,83% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,652000 | 29/10/2026 | 10,69% | 53,25% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 141,913747 | 29/10/2026 | 10,69% | 26,97% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 855,822102 | 29/10/2026 | 10,69% | 59,09% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,970179 | 28/10/2026 | 10,69% | 14,31% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,634600 | 29/10/2026 | 10,69% | 48,20% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,506739 | 29/10/2026 | 10,69% | 80,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,690027 | 29/10/2026 | 10,69% | 80,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 86,379155 | 29/10/2026 | 10,69% | 80,37% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 423,869400 | 29/10/2026 | 10,69% | 70,66% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 367,114500 | 29/10/2026 | 10,69% | 70,67% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,398922 | 29/10/2026 | 10,68% | 18,77% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 181,610200 | 29/10/2026 | 10,68% | 81,37% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,774273 | 29/10/2026 | 10,68% | 50,24% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 112,979431 | 28/10/2026 | 10,68% | 15,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 26,100629 | 29/10/2026 | 10,68% | 37,63% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,473495 | 29/10/2026 | 10,68% | 30,47% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 145,390000 | 29/10/2026 | 10,68% | 56,57% | ***** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 585,462713 | 29/10/2026 | 10,68% | 58,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,310243 | 29/10/2026 | 10,68% | 23,04% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,338904 | 29/10/2026 | 10,68% | 1,27% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,031000 | 28/10/2026 | 10,68% | 76,24% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,880700 | 28/10/2026 | 10,68% | 75,14% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,693480 | 28/10/2026 | 10,68% | 49,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 66,021300 | 29/10/2026 | 10,68% | 34,33% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,028751 | 29/10/2026 | 10,68% | 49,88% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 269,272543 | 28/10/2026 | 10,67% | 130,37% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 136,110000 | 29/10/2026 | 10,67% | 30,39% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 82,048518 | 29/10/2026 | 10,67% | 14,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,386245 | 29/10/2026 | 10,67% | 50,63% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,736000 | 29/10/2026 | 10,67% | 70,73% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,456000 | 29/10/2026 | 10,67% | 83,00% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 116,250000 | 29/10/2026 | 10,67% | 17,94% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 336,680000 | 29/10/2026 | 10,67% | 50,32% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 217,605318 | 28/10/2026 | 10,67% | 30,76% | **** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,620000 | 29/10/2026 | 10,67% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,971634 | 29/10/2026 | 10,67% | 75,99% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.659,403050 | 28/10/2026 | 10,67% | 47,61% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,541531 | 29/10/2026 | 10,67% | 72,20% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,154537 | 29/10/2026 | 10,66% | 31,42% | * |
