| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,820700 | 29/10/2026 | 10,45% | 59,57% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,849899 | 28/10/2026 | 10,45% | 77,52% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,319317 | 29/10/2026 | 10,45% | 18,14% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,596586 | 29/10/2026 | 10,45% | 26,50% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,120000 | 29/10/2026 | 10,45% | 74,41% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 406,650000 | 29/10/2026 | 10,45% | 51,28% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,578100 | 28/10/2026 | 10,45% | 80,79% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 154,263890 | 28/10/2026 | 10,45% | · | ND |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 229,821252 | 28/10/2026 | 10,45% | 32,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 129,034232 | 29/10/2026 | 10,45% | 49,67% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 125,641010 | 29/10/2026 | 10,45% | 62,18% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,674170 | 29/10/2026 | 10,44% | 49,99% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,270000 | 29/10/2026 | 10,44% | 38,33% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 166,198962 | 28/10/2026 | 10,44% | 34,92% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 268,820000 | 29/10/2026 | 10,44% | 26,11% | * |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,052200 | 29/10/2026 | 10,44% | 80,05% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,451572 | 29/10/2026 | 10,44% | 37,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 253,818509 | 29/10/2026 | 10,44% | 27,14% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 18,131773 | 29/10/2026 | 10,44% | 53,69% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,330000 | 29/10/2026 | 10,44% | 32,90% | ND |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,621033 | 28/10/2026 | 10,44% | 50,89% | ***** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 135,345370 | 28/10/2026 | 10,44% | 13,63% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,324500 | 29/10/2026 | 10,44% | 38,07% | * |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,698100 | 29/10/2026 | 10,44% | 49,33% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,991015 | 29/10/2026 | 10,43% | 29,56% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 21/10/2026 | 10,43% | 51,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 223,710692 | 29/10/2026 | 10,43% | 29,56% | * |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 118,410000 | 29/10/2026 | 10,43% | 19,45% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 33,150000 | 29/10/2026 | 10,43% | 37,21% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,648800 | 29/10/2026 | 10,43% | -98,54% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,110000 | 29/10/2026 | 10,43% | 58,86% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,310000 | 29/10/2026 | 10,43% | 28,87% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,887800 | 29/10/2026 | 10,43% | 80,09% | **** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 143,093219 | 28/10/2026 | 10,43% | · | ND |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,278362 | 28/10/2026 | 10,43% | 21,89% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 205,215000 | 29/10/2026 | 10,43% | 45,39% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,366843 | 29/10/2026 | 10,43% | 25,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 43,635885 | 29/10/2026 | 10,43% | 128,89% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,568084 | 29/10/2026 | 10,42% | 16,62% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 371,300000 | 28/10/2026 | 10,42% | 73,95% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,358400 | 27/10/2026 | 10,42% | 53,99% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,867296 | 29/10/2026 | 10,42% | 53,56% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,850000 | 29/10/2026 | 10,42% | 31,23% | * |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,488769 | 29/10/2026 | 10,42% | 82,35% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,060189 | 28/10/2026 | 10,42% | 48,47% | * |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 69,107062 | 29/10/2026 | 10,42% | 45,47% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 14,123989 | 29/10/2026 | 10,42% | 18,91% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.111,931716 | 29/10/2026 | 10,42% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,181497 | 28/10/2026 | 10,42% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,434133 | 29/10/2026 | 10,41% | 18,90% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,035939 | 29/10/2026 | 10,41% | 23,59% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,239397 | 29/10/2026 | 10,41% | 73,22% | *** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 167,480000 | 28/10/2026 | 10,41% | · | ND |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.302,290000 | 29/10/2026 | 10,41% | 47,89% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,470000 | 29/10/2026 | 10,41% | 6,47% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,928562 | 28/10/2026 | 10,41% | 43,15% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 169,906554 | 29/10/2026 | 10,41% | 45,33% | ** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,963200 | 29/10/2026 | 10,41% | 58,36% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 196,555640 | 28/10/2026 | 10,40% | 51,49% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,071878 | 29/10/2026 | 10,40% | 23,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,750000 | 29/10/2026 | 10,40% | 32,35% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,517816 | 29/10/2026 | 10,40% | 48,88% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,880000 | 29/10/2026 | 10,40% | 43,00% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,550000 | 29/10/2026 | 10,40% | 43,01% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 212,390000 | 29/10/2026 | 10,40% | 6,45% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,582210 | 29/10/2026 | 10,40% | 44,33% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,360000 | 29/10/2026 | 10,40% | 58,59% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,590000 | 29/10/2026 | 10,40% | 54,90% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,061995 | 29/10/2026 | 10,40% | 25,68% | * |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 99,220000 | 29/10/2026 | 10,40% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,867026 | 29/10/2026 | 10,40% | 23,71% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 619,682059 | 28/10/2026 | 10,40% | 54,51% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 209,635557 | 28/10/2026 | 10,40% | 54,42% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 155,956873 | 29/10/2026 | 10,40% | 27,81% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 296,163522 | 29/10/2026 | 10,39% | 64,13% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.953,620000 | 28/10/2026 | 10,39% | 41,36% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 66,639712 | 29/10/2026 | 10,39% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,610000 | 29/10/2026 | 10,39% | 48,83% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.581,280000 | 29/10/2026 | 10,39% | 49,32% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,007897 | 29/10/2026 | 10,39% | 74,44% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,477500 | 28/10/2026 | 10,39% | 57,66% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 330,303565 | 29/10/2026 | 10,39% | 61,25% | *** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 111,570000 | 29/10/2026 | 10,39% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 219,694519 | 29/10/2026 | 10,39% | 78,67% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 157,413215 | 28/10/2026 | 10,39% | 54,52% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,379900 | 29/10/2026 | 10,39% | 59,45% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 344,710000 | 28/10/2026 | 10,38% | 53,79% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,851752 | 29/10/2026 | 10,38% | 46,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 56,154526 | 29/10/2026 | 10,38% | 16,98% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,125606 | 29/10/2026 | 10,38% | 30,93% | *** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,516622 | 29/10/2026 | 10,38% | · | ND |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 114,797844 | 29/10/2026 | 10,38% | 27,07% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 214,090000 | 29/10/2026 | 10,38% | 55,26% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,302152 | 28/10/2026 | 10,38% | 22,09% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,187640 | 28/10/2026 | 10,38% | 32,66% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,638300 | 28/10/2026 | 10,38% | 78,30% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,320000 | 28/10/2026 | 10,38% | 37,40% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,346900 | 29/10/2026 | 10,38% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 157,349082 | 29/10/2026 | 10,38% | 66,24% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,270000 | 29/10/2026 | 10,37% | 54,56% | ** |
