| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,573675 | 29/10/2026 | 10,66% | 54,94% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,524618 | 29/10/2026 | 10,66% | 58,64% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 224,120000 | 28/10/2026 | 10,66% | 56,30% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 183,730000 | 29/10/2026 | 10,66% | 54,93% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 195,386346 | 29/10/2026 | 10,66% | 36,19% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,188679 | 29/10/2026 | 10,66% | 33,17% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 136,999102 | 29/10/2026 | 10,66% | 49,57% | *** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,530315 | 28/10/2026 | 10,66% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 212,660000 | 28/10/2026 | 10,66% | 50,44% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 552,430000 | 28/10/2026 | 10,66% | 78,23% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,716083 | 29/10/2026 | 10,66% | 7,02% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 88,193497 | 29/10/2026 | 10,66% | 20,95% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 98,583200 | 29/10/2026 | 10,66% | 76,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 131,690000 | 29/10/2026 | 10,65% | 57,43% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 247,150000 | 28/10/2026 | 10,65% | 79,08% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,983827 | 29/10/2026 | 10,65% | 24,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,444744 | 29/10/2026 | 10,65% | 6,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,688230 | 29/10/2026 | 10,65% | 6,39% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 275,830000 | 29/10/2026 | 10,65% | 47,76% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 63,180154 | 29/10/2026 | 10,65% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,146941 | 29/10/2026 | 10,65% | 46,30% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,866427 | 29/10/2026 | 10,65% | 46,30% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,729560 | 29/10/2026 | 10,65% | 36,27% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,519616 | 28/10/2026 | 10,65% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,437800 | 29/10/2026 | 10,65% | 77,14% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 210,367125 | 29/10/2026 | 10,65% | 50,56% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 241,864725 | 29/10/2026 | 10,65% | 42,90% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,982031 | 29/10/2026 | 10,65% | 24,82% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,480000 | 29/10/2026 | 10,65% | 66,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 145,094340 | 29/10/2026 | 10,65% | 53,24% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 159,638844 | 29/10/2026 | 10,65% | 66,44% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,296000 | 29/10/2026 | 10,65% | 84,11% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 252,580000 | 29/10/2026 | 10,64% | 57,42% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,309075 | 29/10/2026 | 10,64% | 36,65% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,672956 | 29/10/2026 | 10,64% | 42,11% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,155100 | 27/10/2026 | 10,64% | 46,24% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.799,851636 | 29/10/2026 | 10,64% | 55,86% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 170,449236 | 29/10/2026 | 10,64% | 18,21% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 60,190000 | 29/10/2026 | 10,64% | 19,00% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,890000 | 29/10/2026 | 10,64% | 58,60% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,596000 | 29/10/2026 | 10,64% | 53,45% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 241,722100 | 29/10/2026 | 10,64% | 70,68% | **** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 136,495957 | 29/10/2026 | 10,64% | 49,21% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,550000 | 28/10/2026 | 10,64% | 44,16% | ** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 238,599400 | 28/10/2026 | 10,64% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 150,026954 | 29/10/2026 | 10,64% | 27,08% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 228,652291 | 29/10/2026 | 10,64% | 72,94% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 714,941599 | 29/10/2026 | 10,64% | 66,94% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 708,328841 | 29/10/2026 | 10,64% | 66,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 196,844000 | 29/10/2026 | 10,64% | 59,23% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,267700 | 29/10/2026 | 10,64% | 69,01% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,147800 | 29/10/2026 | 10,64% | 53,06% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 330,157233 | 29/10/2026 | 10,63% | 39,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 243,746631 | 29/10/2026 | 10,63% | 20,48% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,891407 | 29/10/2026 | 10,63% | · | ND |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 252,570000 | 29/10/2026 | 10,63% | 57,78% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,910000 | 29/10/2026 | 10,63% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 243,930000 | 29/10/2026 | 10,63% | 52,09% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,573226 | 29/10/2026 | 10,63% | 28,06% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 215,042073 | 29/10/2026 | 10,63% | 35,05% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 622,859890 | 28/10/2026 | 10,63% | 129,48% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 267,124764 | 28/10/2026 | 10,63% | 32,20% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 289,571544 | 28/10/2026 | 10,63% | 32,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 305,136000 | 29/10/2026 | 10,62% | 39,30% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,674000 | 29/10/2026 | 10,62% | 66,26% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 212,675584 | 29/10/2026 | 10,62% | 45,78% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 341,220000 | 29/10/2026 | 10,62% | 30,86% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,877000 | 29/10/2026 | 10,62% | 82,25% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,378000 | 29/10/2026 | 10,62% | 32,79% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,419587 | 29/10/2026 | 10,62% | 67,70% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,860000 | 29/10/2026 | 10,62% | 73,54% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 356,648771 | 29/10/2026 | 10,62% | 102,98% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,974855 | 28/10/2026 | 10,62% | 42,36% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 266,760000 | 29/10/2026 | 10,62% | 60,80% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 215,024800 | 29/10/2026 | 10,62% | 35,04% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,150000 | 29/10/2026 | 10,62% | 61,83% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,630000 | 29/10/2026 | 10,62% | 35,80% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.119,203738 | 29/10/2026 | 10,62% | 66,40% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 318,787062 | 29/10/2026 | 10,61% | 65,31% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,280000 | 29/10/2026 | 10,61% | 80,42% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.238,104223 | 29/10/2026 | 10,61% | 55,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,743402 | 29/10/2026 | 10,61% | 19,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,007374 | 29/10/2026 | 10,61% | 56,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,020651 | 29/10/2026 | 10,61% | 53,27% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 17,184300 | 29/10/2026 | 10,61% | 49,22% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.566,820000 | 29/10/2026 | 10,61% | 48,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 279,550000 | 29/10/2026 | 10,61% | 95,91% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,518180 | 29/10/2026 | 10,61% | 43,29% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,627000 | 29/10/2026 | 10,61% | 82,55% | **** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,860987 | 27/10/2026 | 10,61% | · | ND |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,723345 | 28/10/2026 | 10,61% | 52,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,635220 | 29/10/2026 | 10,61% | 6,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,817480 | 28/10/2026 | 10,61% | 23,01% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 226,126000 | 29/10/2026 | 10,60% | 39,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 191,256963 | 29/10/2026 | 10,60% | 39,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,350000 | 29/10/2026 | 10,60% | 7,40% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,881000 | 29/10/2026 | 10,60% | 53,67% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,792453 | 29/10/2026 | 10,60% | 7,82% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,334400 | 29/10/2026 | 10,60% | 64,76% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,170000 | 29/10/2026 | 10,60% | 73,44% | **** |