| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 95,841193 | 28/10/2026 | 10,60% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 110,051199 | 28/10/2026 | 10,60% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 497,950000 | 29/10/2026 | 10,60% | 43,90% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 555,790000 | 29/10/2026 | 10,60% | 53,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 341,033243 | 29/10/2026 | 10,60% | 45,18% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 65,205900 | 29/10/2026 | 10,60% | 33,95% | * |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,530900 | 29/10/2026 | 10,60% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 12,000000 | 29/10/2026 | 10,60% | · | ND |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 155,136519 | 29/10/2026 | 10,59% | 41,71% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 276,340000 | 29/10/2026 | 10,59% | 46,46% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 70,303900 | 29/10/2026 | 10,59% | 56,13% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 27,150000 | 29/10/2026 | 10,59% | 26,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,924528 | 29/10/2026 | 10,59% | 10,35% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,509434 | 29/10/2026 | 10,59% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,618800 | 29/10/2026 | 10,59% | 85,98% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 236,316262 | 29/10/2026 | 10,59% | 44,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,208808 | 28/10/2026 | 10,59% | 29,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 99,185200 | 29/10/2026 | 10,59% | 34,12% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,476500 | 29/10/2026 | 10,59% | · | ND |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,093800 | 29/10/2026 | 10,58% | 71,09% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,326600 | 29/10/2026 | 10,58% | 57,92% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,046719 | 29/10/2026 | 10,58% | 48,24% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 33,340000 | 29/10/2026 | 10,58% | 18,94% | ** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,315900 | 29/10/2026 | 10,58% | 79,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 424,897900 | 29/10/2026 | 10,58% | 4,50% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,880000 | 29/10/2026 | 10,58% | 57,59% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 136,504942 | 29/10/2026 | 10,58% | 49,16% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 264,411500 | 29/10/2026 | 10,58% | 45,06% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 158,146300 | 29/10/2026 | 10,58% | 21,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 145,734500 | 29/10/2026 | 10,58% | 51,54% | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 116,385916 | 29/10/2026 | 10,58% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 327,380178 | 29/10/2026 | 10,58% | 58,53% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 101,257862 | 29/10/2026 | 10,58% | 19,85% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 457,680000 | 29/10/2026 | 10,57% | 57,09% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,939075 | 29/10/2026 | 10,57% | · | ND |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,231281 | 29/10/2026 | 10,57% | 59,89% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.202,490000 | 29/10/2026 | 10,57% | 36,40% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 138,038499 | 29/10/2026 | 10,57% | 29,25% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.505,960000 | 29/10/2026 | 10,57% | 48,65% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 66,972147 | 29/10/2026 | 10,57% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,240600 | 29/10/2026 | 10,57% | 30,78% | * |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,789238 | 27/10/2026 | 10,57% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,843349 | 28/10/2026 | 10,57% | 13,88% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,409200 | 28/10/2026 | 10,57% | 48,91% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,220000 | 29/10/2026 | 10,57% | 78,11% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 127,050000 | 29/10/2026 | 10,57% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,565604 | 29/10/2026 | 10,56% | 18,92% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,807700 | 28/10/2026 | 10,56% | 89,62% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,935188 | 29/10/2026 | 10,56% | 64,95% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,409200 | 29/10/2026 | 10,56% | 18,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,913747 | 29/10/2026 | 10,56% | 37,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,100000 | 29/10/2026 | 10,56% | 25,71% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,153000 | 29/10/2026 | 10,56% | 53,79% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,155436 | 29/10/2026 | 10,56% | 34,79% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,695418 | 29/10/2026 | 10,56% | 72,36% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,249775 | 29/10/2026 | 10,56% | 27,76% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 117,290000 | 28/10/2026 | 10,56% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,474483 | 29/10/2026 | 10,56% | 53,78% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 138,150000 | 28/10/2026 | 10,56% | 14,41% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 81,350000 | 29/10/2026 | 10,56% | 43,45% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,743910 | 28/10/2026 | 10,55% | 52,11% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 226,176534 | 29/10/2026 | 10,55% | 20,91% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,898371 | 29/10/2026 | 10,55% | 20,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,650000 | 29/10/2026 | 10,55% | 57,30% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,778706 | 29/10/2026 | 10,55% | 36,89% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 247,220000 | 29/10/2026 | 10,55% | 35,49% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 154,878706 | 29/10/2026 | 10,55% | 34,27% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,534591 | 29/10/2026 | 10,55% | 40,13% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,250000 | 29/10/2026 | 10,55% | 39,43% | ** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 85,740000 | 29/10/2026 | 10,55% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 190,264061 | 29/10/2026 | 10,55% | 35,56% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 66,733138 | 29/10/2026 | 10,55% | 39,32% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 116,985538 | 28/10/2026 | 10,55% | 44,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 241,900000 | 29/10/2026 | 10,54% | 21,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,146810 | 29/10/2026 | 10,54% | 59,69% | *** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,386343 | 29/10/2026 | 10,54% | 43,53% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,961210 | 28/10/2026 | 10,54% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,767565 | 29/10/2026 | 10,54% | 11,08% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,416900 | 29/10/2026 | 10,54% | 66,59% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,374000 | 29/10/2026 | 10,54% | 69,97% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 89,011800 | 29/10/2026 | 10,54% | 59,22% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 151,203953 | 29/10/2026 | 10,54% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,552561 | 29/10/2026 | 10,54% | 75,37% | ***** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,900998 | 29/10/2026 | 10,54% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 214,995777 | 29/10/2026 | 10,54% | 35,07% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 13,045800 | 29/10/2026 | 10,54% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,223720 | 29/10/2026 | 10,53% | 55,58% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.390,160000 | 28/10/2026 | 10,53% | 52,26% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,275300 | 27/10/2026 | 10,53% | 44,99% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,215633 | 29/10/2026 | 10,53% | 24,63% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 140,707005 | 29/10/2026 | 10,53% | 20,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,665768 | 29/10/2026 | 10,53% | 41,89% | ** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,683014 | 28/10/2026 | 10,53% | 47,91% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,815813 | 29/10/2026 | 10,53% | 26,66% | ** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 114,110000 | 28/10/2026 | 10,53% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 27,035040 | 29/10/2026 | 10,53% | 128,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,660000 | 29/10/2026 | 10,52% | 82,30% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,763855 | 28/10/2026 | 10,52% | 20,88% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 205,194101 | 29/10/2026 | 10,52% | 47,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,812678 | 29/10/2026 | 10,52% | 38,05% | **** |
