| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,724798 | 29/10/2026 | 10,22% | 70,32% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,680203 | 29/10/2026 | 10,22% | 36,52% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,356400 | 29/10/2026 | 10,22% | 68,02% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 146,235400 | 29/10/2026 | 10,22% | 23,79% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,487259 | 28/10/2026 | 10,22% | 37,29% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 257,530000 | 29/10/2026 | 10,22% | 62,42% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 560,260557 | 29/10/2026 | 10,22% | 56,65% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,899000 | 29/10/2026 | 10,22% | 42,10% | ** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 136,814466 | 28/10/2026 | 10,22% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 44,863300 | 29/10/2026 | 10,22% | 49,88% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 141,958670 | 29/10/2026 | 10,22% | 17,02% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,219300 | 28/10/2026 | 10,22% | 77,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,987100 | 28/10/2026 | 10,22% | 66,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 645,060000 | 29/10/2026 | 10,22% | 45,27% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 259,880000 | 29/10/2026 | 10,22% | 56,31% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 151,510172 | 28/10/2026 | 10,21% | 46,96% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,757000 | 29/10/2026 | 10,21% | 63,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,879000 | 29/10/2026 | 10,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,146400 | 29/10/2026 | 10,21% | 59,74% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,380000 | 29/10/2026 | 10,21% | 35,78% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 235,710000 | 29/10/2026 | 10,21% | 50,26% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,169811 | 29/10/2026 | 10,21% | 59,47% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,220000 | 29/10/2026 | 10,21% | 53,71% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,897200 | 29/10/2026 | 10,21% | 78,45% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,003400 | 29/10/2026 | 10,21% | 77,02% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.081,540881 | 29/10/2026 | 10,21% | 28,10% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.338,026415 | 29/10/2026 | 10,21% | 28,17% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,139263 | 29/10/2026 | 10,20% | 48,87% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 142,220000 | 29/10/2026 | 10,20% | 18,56% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,213262 | 29/10/2026 | 10,20% | 71,22% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 257,090000 | 29/10/2026 | 10,20% | 33,93% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,000000 | 29/10/2026 | 10,20% | 33,92% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,400000 | 28/10/2026 | 10,20% | 74,65% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,634873 | 29/10/2026 | 10,20% | 6,34% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,960000 | 29/10/2026 | 10,20% | 44,65% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,236530 | 29/10/2026 | 10,20% | 48,07% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 501,470000 | 29/10/2026 | 10,20% | 45,15% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,575022 | 29/10/2026 | 10,19% | 16,79% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,360400 | 29/10/2026 | 10,19% | 35,57% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,701000 | 29/10/2026 | 10,19% | 24,09% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 215,759680 | 29/10/2026 | 10,19% | 65,27% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,865229 | 29/10/2026 | 10,19% | 22,48% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,584700 | 27/10/2026 | 10,19% | 44,71% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,665600 | 29/10/2026 | 10,19% | 53,86% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 478,930000 | 28/10/2026 | 10,19% | 49,31% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 461,150000 | 28/10/2026 | 10,19% | 49,32% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,710000 | 28/10/2026 | 10,19% | 63,08% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,390000 | 29/10/2026 | 10,19% | 50,25% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 149,887500 | 29/10/2026 | 10,19% | 54,38% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,985609 | 28/10/2026 | 10,19% | 39,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,790656 | 29/10/2026 | 10,19% | 35,87% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,638814 | 29/10/2026 | 10,19% | 58,49% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,766000 | 29/10/2026 | 10,19% | 40,84% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 461,360000 | 29/10/2026 | 10,19% | 66,70% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 157,263900 | 29/10/2026 | 10,19% | 53,13% | ***** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 132,605767 | 28/10/2026 | 10,19% | 12,78% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,544134 | 29/10/2026 | 10,19% | 74,20% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,771400 | 29/10/2026 | 10,19% | 84,29% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,561090 | 29/10/2026 | 10,18% | 16,78% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.615,630000 | 29/10/2026 | 10,18% | 54,87% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 12,090746 | 29/10/2026 | 10,18% | · | ND |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,547170 | 29/10/2026 | 10,18% | 39,99% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,608390 | 29/10/2026 | 10,18% | 53,38% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 96,585804 | 29/10/2026 | 10,18% | 33,54% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,013160 | 27/10/2026 | 10,18% | 42,49% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,291400 | 29/10/2026 | 10,18% | 76,41% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,920000 | 29/10/2026 | 10,18% | 62,23% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 532,090000 | 29/10/2026 | 10,18% | 59,17% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,875100 | 29/10/2026 | 10,18% | 86,92% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 289,040000 | 29/10/2026 | 10,18% | 64,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 115,453729 | 29/10/2026 | 10,18% | 19,27% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,045300 | 29/10/2026 | 10,18% | 66,49% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,317000 | 29/10/2026 | 10,17% | 55,22% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,969900 | 28/10/2026 | 10,17% | 18,40% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 123,388410 | 29/10/2026 | 10,17% | 26,42% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,020000 | 29/10/2026 | 10,17% | 47,85% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,848623 | 29/10/2026 | 10,17% | 62,45% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,355404 | 29/10/2026 | 10,17% | 42,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.548,610000 | 29/10/2026 | 10,17% | 72,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,310000 | 29/10/2026 | 10,17% | 56,39% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.388,834995 | 28/10/2026 | 10,17% | 26,59% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 158,212040 | 29/10/2026 | 10,17% | 66,36% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 86,760000 | 29/10/2026 | 10,17% | 36,54% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,792812 | 29/10/2026 | 10,17% | 44,11% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,417670 | 29/10/2026 | 10,17% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 166,140000 | 29/10/2026 | 10,17% | 63,75% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,920000 | 29/10/2026 | 10,16% | 30,09% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,580300 | 29/10/2026 | 10,16% | 36,65% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,943400 | 29/10/2026 | 10,16% | 67,27% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 66,190476 | 29/10/2026 | 10,16% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 36,477987 | 29/10/2026 | 10,16% | 33,51% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,850000 | 29/10/2026 | 10,16% | 55,88% | **** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,615073 | 29/10/2026 | 10,16% | 39,65% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,818000 | 29/10/2026 | 10,16% | 35,54% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,290000 | 29/10/2026 | 10,16% | 67,98% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,640000 | 29/10/2026 | 10,16% | 75,86% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 213,108715 | 29/10/2026 | 10,16% | 48,25% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 53,665768 | 29/10/2026 | 10,16% | 51,50% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,415094 | 29/10/2026 | 10,16% | 26,05% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,028212 | 29/10/2026 | 10,16% | 66,32% | *** |
