| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,350000 | 29/10/2026 | 10,37% | 49,94% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 276,160000 | 29/10/2026 | 10,37% | 26,26% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 226,190476 | 29/10/2026 | 10,37% | 62,89% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,871300 | 27/10/2026 | 10,37% | 38,66% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,610000 | 29/10/2026 | 10,37% | 31,22% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,573935 | 28/10/2026 | 10,37% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,773000 | 29/10/2026 | 10,37% | 38,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 206,130800 | 29/10/2026 | 10,37% | 59,61% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,288242 | 28/10/2026 | 10,37% | 25,24% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 172,030000 | 28/10/2026 | 10,37% | 44,58% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 179,990000 | 29/10/2026 | 10,36% | 45,33% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,357412 | 29/10/2026 | 10,36% | 24,08% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 25,236298 | 29/10/2026 | 10,36% | 36,07% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 155,121294 | 29/10/2026 | 10,36% | 36,55% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 35,231357 | 29/10/2026 | 10,36% | 49,41% | * |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 592,484049 | 28/10/2026 | 10,36% | 54,32% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.882.466,352201 | 29/10/2026 | 10,36% | 27,64% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,903700 | 29/10/2026 | 10,36% | 72,36% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 175,320000 | 28/10/2026 | 10,35% | 72,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 27,112309 | 29/10/2026 | 10,35% | 58,68% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 244,170000 | 29/10/2026 | 10,35% | 64,88% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,978000 | 29/10/2026 | 10,35% | 79,68% | ***** |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 95,435759 | 29/10/2026 | 10,35% | · | ND |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,870000 | 29/10/2026 | 10,35% | 62,98% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 127,906559 | 29/10/2026 | 10,35% | 34,24% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 397,601078 | 29/10/2026 | 10,35% | 51,79% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 153,620000 | 29/10/2026 | 10,35% | 32,76% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,544234 | 29/10/2026 | 10,35% | 42,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 79,438392 | 29/10/2026 | 10,35% | 27,07% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,040100 | 28/10/2026 | 10,35% | 66,17% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,860700 | 29/10/2026 | 10,35% | 75,04% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.125,460000 | 29/10/2026 | 10,34% | 43,59% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,447235 | 29/10/2026 | 10,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 245,933637 | 29/10/2026 | 10,34% | 20,04% | * |
| BESTINVER BOLSA, FI | RV ESPAÑA | 142,654789 | 29/10/2026 | 10,34% | 114,71% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 140,450000 | 29/10/2026 | 10,34% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,972337 | 29/10/2026 | 10,34% | 73,02% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 222,391060 | 29/10/2026 | 10,34% | 36,35% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 24,528302 | 29/10/2026 | 10,34% | 15,79% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 285,984350 | 29/10/2026 | 10,34% | 65,34% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 22,219227 | 29/10/2026 | 10,34% | 36,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 22,228212 | 29/10/2026 | 10,34% | 36,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 110,179695 | 29/10/2026 | 10,34% | 13,50% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,447456 | 29/10/2026 | 10,34% | 57,03% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,780000 | 29/10/2026 | 10,34% | 55,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,138194 | 29/10/2026 | 10,34% | 28,76% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 240,610000 | 29/10/2026 | 10,34% | 75,49% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 258,840000 | 29/10/2026 | 10,34% | 77,09% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,090300 | 29/10/2026 | 10,34% | 29,27% | *** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 151,550000 | 29/10/2026 | 10,34% | 41,66% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 3,057742 | 29/10/2026 | 10,34% | 15,00% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,209428 | 28/10/2026 | 10,34% | 49,53% | ** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,511800 | 29/10/2026 | 10,34% | 83,52% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,622700 | 29/10/2026 | 10,34% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,024259 | 29/10/2026 | 10,34% | 23,62% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,644205 | 29/10/2026 | 10,34% | 27,72% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,420000 | 29/10/2026 | 10,33% | 18,75% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 275,790000 | 28/10/2026 | 10,33% | 73,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 27,107996 | 29/10/2026 | 10,33% | 58,75% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 186,220000 | 29/10/2026 | 10,33% | 35,04% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,760000 | 29/10/2026 | 10,33% | 87,30% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,640000 | 29/10/2026 | 10,33% | 36,38% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,833783 | 29/10/2026 | 10,33% | 50,55% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,451033 | 29/10/2026 | 10,33% | 30,78% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 86,813567 | 29/10/2026 | 10,33% | 24,64% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,288712 | 29/10/2026 | 10,33% | 24,78% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.421,640000 | 28/10/2026 | 10,33% | 44,41% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,500993 | 29/10/2026 | 10,33% | 80,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 266,380000 | 29/10/2026 | 10,32% | 20,54% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 17,100000 | 29/10/2026 | 10,32% | 32,35% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 66,513926 | 29/10/2026 | 10,32% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,540000 | 29/10/2026 | 10,32% | 72,69% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,108253 | 28/10/2026 | 10,32% | 37,74% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,460000 | 29/10/2026 | 10,32% | 39,37% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 165,050000 | 29/10/2026 | 10,32% | 53,74% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 268,562444 | 29/10/2026 | 10,32% | 34,06% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 119,344115 | 29/10/2026 | 10,32% | 36,34% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,429500 | 28/10/2026 | 10,32% | 77,81% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,900000 | 29/10/2026 | 10,32% | 52,02% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,081400 | 29/10/2026 | 10,32% | 50,37% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 317,840000 | 29/10/2026 | 10,31% | 65,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 427,358491 | 29/10/2026 | 10,31% | 65,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 247,321622 | 29/10/2026 | 10,31% | 46,65% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,980000 | 29/10/2026 | 10,31% | 16,00% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,611286 | 29/10/2026 | 10,31% | 28,73% | * |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 137,960000 | 29/10/2026 | 10,31% | 39,73% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 58,289218 | 29/10/2026 | 10,31% | 52,88% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 134,069217 | 28/10/2026 | 10,31% | 38,68% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 170,359389 | 29/10/2026 | 10,31% | 31,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 15,024319 | 29/10/2026 | 10,31% | 48,79% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 151,495554 | 28/10/2026 | 10,31% | 32,14% | *** |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 138,650000 | 29/10/2026 | 10,31% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 121,094340 | 29/10/2026 | 10,31% | 17,03% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 213,096139 | 28/10/2026 | 10,31% | 45,85% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 153,027853 | 29/10/2026 | 10,30% | 29,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 519,950000 | 29/10/2026 | 10,30% | 65,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,626600 | 29/10/2026 | 10,30% | 59,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,170000 | 29/10/2026 | 10,30% | 56,73% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,189749 | 29/10/2026 | 10,30% | 44,63% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.520,010000 | 29/10/2026 | 10,30% | 28,23% | *** |
