| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 256,711590 | 29/10/2026 | 10,30% | 53,74% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 99,09% | ***** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 123,650000 | 29/10/2026 | 10,30% | 26,06% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,400100 | 28/10/2026 | 10,30% | 77,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,590000 | 29/10/2026 | 10,29% | 80,90% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,116652 | 29/10/2026 | 10,29% | 23,34% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 106,415094 | 29/10/2026 | 10,29% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 302,460000 | 29/10/2026 | 10,29% | 63,68% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,872000 | 29/10/2026 | 10,29% | 45,08% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,496706 | 29/10/2026 | 10,29% | 44,56% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,529237 | 28/10/2026 | 10,29% | 12,81% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,290000 | 29/10/2026 | 10,29% | 26,87% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,475292 | 29/10/2026 | 10,29% | 29,17% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 157,633997 | 29/10/2026 | 10,29% | 33,23% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 152,815184 | 29/10/2026 | 10,29% | 33,28% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 166,061600 | 28/10/2026 | 10,28% | 48,02% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 139,636300 | 29/10/2026 | 10,28% | 39,06% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,153639 | 29/10/2026 | 10,28% | 46,94% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,040000 | 29/10/2026 | 10,28% | 69,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,810000 | 28/10/2026 | 10,28% | 68,40% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,680000 | 29/10/2026 | 10,28% | 73,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,150045 | 29/10/2026 | 10,28% | 14,89% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,353998 | 29/10/2026 | 10,28% | 58,96% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,334232 | 29/10/2026 | 10,28% | 58,96% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,236800 | 29/10/2026 | 10,28% | 70,72% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 112,250000 | 29/10/2026 | 10,28% | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 124,737268 | 28/10/2026 | 10,28% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 462,542677 | 29/10/2026 | 10,28% | 39,04% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,088140 | 29/10/2026 | 10,28% | 29,30% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.526,220000 | 29/10/2026 | 10,28% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 386,328716 | 27/10/2026 | 10,28% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,873585 | 29/10/2026 | 10,27% | 23,19% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,630000 | 29/10/2026 | 10,27% | 49,73% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 93,893621 | 29/10/2026 | 10,27% | 8,81% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 222,192273 | 29/10/2026 | 10,27% | 62,43% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,413500 | 27/10/2026 | 10,27% | 43,39% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 60,161100 | 29/10/2026 | 10,27% | 54,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 21,370000 | 29/10/2026 | 10,27% | 45,57% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,984724 | 28/10/2026 | 10,27% | 43,75% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,453729 | 29/10/2026 | 10,27% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 386,326655 | 27/10/2026 | 10,27% | · | ND |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 493,930000 | 28/10/2026 | 10,27% | 55,19% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 277,268048 | 29/10/2026 | 10,27% | 66,54% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,374900 | 27/10/2026 | 10,26% | 43,70% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,602174 | 28/10/2026 | 10,26% | 20,76% | ***** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,711000 | 28/10/2026 | 10,26% | 81,09% | ND |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,792072 | 29/10/2026 | 10,26% | 25,40% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,449924 | 29/10/2026 | 10,26% | 47,27% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 221,470000 | 29/10/2026 | 10,26% | 78,92% | * |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,373000 | 29/10/2026 | 10,26% | 79,14% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 553,500000 | 29/10/2026 | 10,26% | 53,90% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,502021 | 28/10/2026 | 10,26% | 46,62% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 148,404294 | 28/10/2026 | 10,26% | 34,78% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,658100 | 29/10/2026 | 10,26% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,050000 | 29/10/2026 | 10,25% | 47,85% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,912022 | 29/10/2026 | 10,25% | 21,99% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,314465 | 29/10/2026 | 10,25% | 27,10% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 293,800000 | 29/10/2026 | 10,25% | 78,90% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 244,550000 | 29/10/2026 | 10,25% | 75,49% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,921000 | 29/10/2026 | 10,25% | 8,56% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,440000 | 29/10/2026 | 10,25% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,377628 | 29/10/2026 | 10,25% | 11,66% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,997305 | 29/10/2026 | 10,25% | 5,38% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 175,029739 | 28/10/2026 | 10,25% | 45,99% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,430000 | 29/10/2026 | 10,24% | 62,50% | *** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 143,810000 | 29/10/2026 | 10,24% | 18,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,066100 | 29/10/2026 | 10,24% | 59,65% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 424,961825 | 28/10/2026 | 10,24% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 125,159436 | 28/10/2026 | 10,24% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,034746 | 29/10/2026 | 10,24% | 76,92% | ***** |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 105,730711 | 28/10/2026 | 10,24% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 361,500000 | 29/10/2026 | 10,24% | 43,81% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 505,010000 | 29/10/2026 | 10,24% | 51,60% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,150000 | 29/10/2026 | 10,24% | 59,11% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,973046 | 29/10/2026 | 10,24% | 27,74% | *** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 106,201258 | 29/10/2026 | 10,24% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,961926 | 28/10/2026 | 10,23% | 17,95% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,676514 | 29/10/2026 | 10,23% | 42,19% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 72,274195 | 28/10/2026 | 10,23% | 13,49% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 971,990000 | 29/10/2026 | 10,23% | 34,49% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,704800 | 29/10/2026 | 10,23% | 36,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,989700 | 29/10/2026 | 10,23% | 59,63% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,633000 | 29/10/2026 | 10,23% | 80,86% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 183,111535 | 28/10/2026 | 10,23% | · | ND |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.066,430000 | 29/10/2026 | 10,23% | 47,01% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,608079 | 29/10/2026 | 10,23% | 72,34% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 39,128482 | 29/10/2026 | 10,23% | 42,67% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,784007 | 29/10/2026 | 10,23% | 35,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 155,193172 | 29/10/2026 | 10,23% | 32,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 146,702606 | 29/10/2026 | 10,23% | 30,11% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,590100 | 29/10/2026 | 10,23% | 44,51% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,252400 | 29/10/2026 | 10,23% | 43,35% | ** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 329,810000 | 28/10/2026 | 10,23% | 70,18% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 161,447948 | 28/10/2026 | 10,23% | · | ND |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,800000 | 29/10/2026 | 10,23% | 83,41% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,110000 | 29/10/2026 | 10,22% | 55,53% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.276,440000 | 29/10/2026 | 10,22% | 55,11% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 137,942999 | 29/10/2026 | 10,22% | 39,60% | * |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,290000 | 29/10/2026 | 10,22% | 50,39% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,873100 | 29/10/2026 | 10,22% | 60,38% | ** |
