| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,073046 | 29/10/2026 | 10,52% | 59,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,227403 | 29/10/2026 | 10,52% | 59,80% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,911200 | 29/10/2026 | 10,52% | 80,63% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,760000 | 29/10/2026 | 10,52% | 40,07% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,654088 | 29/10/2026 | 10,52% | 44,77% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,830900 | 29/10/2026 | 10,52% | 71,14% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,887691 | 29/10/2026 | 10,52% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,001600 | 28/10/2026 | 10,52% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,520000 | 29/10/2026 | 10,52% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,520000 | 29/10/2026 | 10,52% | 53,21% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,357913 | 29/10/2026 | 10,52% | 25,57% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 99,171788 | 29/10/2026 | 10,52% | 34,15% | **** |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.764,250000 | 29/10/2026 | 10,52% | 40,65% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,715184 | 29/10/2026 | 10,52% | 44,90% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,496300 | 29/10/2026 | 10,51% | 51,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,964960 | 29/10/2026 | 10,51% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,958100 | 29/10/2026 | 10,51% | 51,84% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 727,681941 | 29/10/2026 | 10,51% | 25,54% | *** |
| IMGP EURO SELECT C CHF HP | RV EURO | 329,988104 | 28/10/2026 | 10,51% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,070979 | 29/10/2026 | 10,51% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 184,513896 | 28/10/2026 | 10,51% | 46,62% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND ( DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,300000 | 29/10/2026 | 10,51% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,299641 | 29/10/2026 | 10,51% | 49,99% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,182940 | 29/10/2026 | 10,50% | 63,32% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.369,630000 | 29/10/2026 | 10,50% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 684,498300 | 29/10/2026 | 10,50% | 30,30% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,095700 | 28/10/2026 | 10,50% | · | ND |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,045216 | 29/10/2026 | 10,50% | 54,03% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,870000 | 28/10/2026 | 10,50% | 64,85% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 547,770000 | 28/10/2026 | 10,50% | 39,71% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,220000 | 29/10/2026 | 10,50% | 24,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,300988 | 29/10/2026 | 10,50% | 27,90% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,169811 | 29/10/2026 | 10,50% | 68,55% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 260,360000 | 29/10/2026 | 10,50% | 41,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 169,639810 | 28/10/2026 | 10,50% | · | ND |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 111,011700 | 29/10/2026 | 10,50% | 47,76% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,387242 | 29/10/2026 | 10,49% | 39,36% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 205,070000 | 29/10/2026 | 10,49% | 26,29% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,780612 | 29/10/2026 | 10,49% | 38,09% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,832890 | 28/10/2026 | 10,49% | 44,33% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,923630 | 29/10/2026 | 10,49% | 46,61% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,975741 | 29/10/2026 | 10,49% | 46,75% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 149,940000 | 29/10/2026 | 10,49% | 51,45% | *** |
| LAZARD ALPHA EURO I | RV EURO | 806,880000 | 29/10/2026 | 10,49% | 45,58% | * |
| LAZARD ALPHA EURO IC | RV EURO | 634,250000 | 29/10/2026 | 10,49% | 45,46% | * |
| LAZARD ALPHA EURO T | RV EURO | 491,660000 | 29/10/2026 | 10,49% | 45,56% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,825204 | 28/10/2026 | 10,49% | 47,81% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 682,955975 | 29/10/2026 | 10,49% | 39,64% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,935900 | 28/10/2026 | 10,49% | 75,23% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 125,139263 | 29/10/2026 | 10,49% | 22,64% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 211,195650 | 29/10/2026 | 10,49% | 65,65% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.381,907799 | 29/10/2026 | 10,49% | 65,72% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.232,262677 | 29/10/2026 | 10,49% | 65,76% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,491200 | 28/10/2026 | 10,48% | · | ND |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 16,092752 | 29/10/2026 | 10,48% | 42,03% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,926400 | 27/10/2026 | 10,48% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,977674 | 29/10/2026 | 10,48% | 47,85% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,837107 | 29/10/2026 | 10,48% | 53,88% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,634142 | 29/10/2026 | 10,48% | 33,57% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 85,200000 | 29/10/2026 | 10,48% | 74,27% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 14,089685 | 29/10/2026 | 10,48% | 40,70% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,453953 | 29/10/2026 | 10,48% | 48,28% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,397827 | 29/10/2026 | 10,48% | 28,97% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,234100 | 29/10/2026 | 10,48% | 56,23% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,214650 | 29/10/2026 | 10,47% | 24,79% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,926715 | 29/10/2026 | 10,47% | 14,42% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 155,986025 | 29/10/2026 | 10,47% | 41,89% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,825038 | 29/10/2026 | 10,47% | 47,52% | ***** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 140,860000 | 29/10/2026 | 10,47% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,782100 | 28/10/2026 | 10,47% | 54,02% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 260,319701 | 29/10/2026 | 10,47% | 44,79% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,620000 | 28/10/2026 | 10,47% | 64,68% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,086157 | 28/10/2026 | 10,47% | 77,63% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 209,600000 | 29/10/2026 | 10,47% | 49,17% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 129,470000 | 29/10/2026 | 10,47% | 25,10% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,413297 | 29/10/2026 | 10,47% | 35,46% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 240,080863 | 29/10/2026 | 10,47% | 50,19% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 61,150045 | 29/10/2026 | 10,47% | 46,76% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 100,28% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,761006 | 29/10/2026 | 10,47% | 36,45% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 116,830000 | 28/10/2026 | 10,47% | · | ND |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 207,970000 | 29/10/2026 | 10,47% | 6,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 26,580000 | 29/10/2026 | 10,47% | 129,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,810000 | 29/10/2026 | 10,46% | 81,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 257,350000 | 29/10/2026 | 10,46% | 31,40% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 124,357860 | 29/10/2026 | 10,46% | 51,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,653819 | 29/10/2026 | 10,46% | 36,64% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,594789 | 29/10/2026 | 10,46% | 56,41% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 404,490000 | 29/10/2026 | 10,46% | 56,20% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,696109 | 29/10/2026 | 10,46% | 58,80% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,119400 | 29/10/2026 | 10,46% | 68,03% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 208,220000 | 29/10/2026 | 10,46% | 54,78% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,752761 | 28/10/2026 | 10,46% | 57,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,390000 | 29/10/2026 | 10,46% | 52,86% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,735040 | 29/10/2026 | 10,46% | 0,49% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,563342 | 29/10/2026 | 10,46% | 44,76% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 155,531524 | 28/10/2026 | 10,46% | 54,83% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,677448 | 29/10/2026 | 10,46% | 84,44% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 191,750000 | 29/10/2026 | 10,45% | 56,93% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 180,390000 | 29/10/2026 | 10,45% | 70,52% | **** |