| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,040000 | 29/10/2026 | 10,16% | 68,19% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,092543 | 29/10/2026 | 10,15% | 26,64% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,910000 | 29/10/2026 | 10,15% | 68,10% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,348965 | 29/10/2026 | 10,15% | -19,83% | * |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,906879 | 29/10/2026 | 10,15% | 84,27% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 135,710000 | 29/10/2026 | 10,15% | 39,81% | * |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,464400 | 28/10/2026 | 10,15% | 47,07% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 936,850000 | 29/10/2026 | 10,15% | 108,63% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 103,214645 | 29/10/2026 | 10,15% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,922000 | 29/10/2026 | 10,14% | 63,10% | ** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,898300 | 28/10/2026 | 10,14% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 103,009883 | 29/10/2026 | 10,14% | -1,08% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 337,960000 | 29/10/2026 | 10,14% | 34,07% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 134,700000 | 28/10/2026 | 10,14% | 47,86% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,360000 | 29/10/2026 | 10,14% | 68,01% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,790656 | 29/10/2026 | 10,14% | 35,78% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,059975 | 28/10/2026 | 10,14% | 45,39% | **** |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 111,191952 | 28/10/2026 | 10,14% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,980000 | 29/10/2026 | 10,14% | · | ND |
| UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE I-A1-ACC (EUR) | RVI EUROPA | 115,210000 | 28/10/2026 | 10,14% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 28,230009 | 29/10/2026 | 10,13% | 37,45% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 87,420000 | 29/10/2026 | 10,13% | 42,17% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,304100 | 27/10/2026 | 10,13% | 44,45% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,698600 | 29/10/2026 | 10,13% | 53,50% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,399700 | 29/10/2026 | 10,13% | 67,65% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,150000 | 28/10/2026 | 10,13% | 52,04% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,529919 | 29/10/2026 | 10,13% | 10,96% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,140000 | 29/10/2026 | 10,13% | 67,90% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 147,760000 | 29/10/2026 | 10,13% | 49,37% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 155,121294 | 29/10/2026 | 10,13% | 66,17% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,405986 | 29/10/2026 | 10,13% | 46,72% | ** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 158,618522 | 28/10/2026 | 10,13% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,580700 | 29/10/2026 | 10,13% | 69,75% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,631700 | 29/10/2026 | 10,13% | 47,56% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,298915 | 29/10/2026 | 10,13% | 72,85% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,564163 | 29/10/2026 | 10,13% | 72,85% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 155,358878 | 29/10/2026 | 10,13% | 42,56% | ** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,688100 | 29/10/2026 | 10,13% | 51,01% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 395,890000 | 29/10/2026 | 10,12% | 40,81% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 201,980000 | 28/10/2026 | 10,12% | · | ND |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,430000 | 29/10/2026 | 10,12% | 110,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,880000 | 29/10/2026 | 10,12% | 23,92% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,710000 | 29/10/2026 | 10,12% | 46,63% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 484,393531 | 29/10/2026 | 10,12% | 37,65% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 204,696595 | 29/10/2026 | 10,12% | 32,82% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,647600 | 29/10/2026 | 10,12% | 83,77% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.434,360985 | 29/10/2026 | 10,12% | 28,04% | * |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 152,140000 | 28/10/2026 | 10,11% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,530000 | 29/10/2026 | 10,11% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,720000 | 29/10/2026 | 10,11% | 82,30% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 27,162100 | 29/10/2026 | 10,11% | 78,94% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,346900 | 29/10/2026 | 10,11% | 47,71% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,342000 | 29/10/2026 | 10,11% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 204,680100 | 29/10/2026 | 10,11% | 32,80% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 241,671000 | 29/10/2026 | 10,11% | 65,12% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 295,320000 | 29/10/2026 | 10,10% | 64,13% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,259659 | 29/10/2026 | 10,10% | 34,22% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,075472 | 29/10/2026 | 10,10% | 16,91% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 310,990000 | 29/10/2026 | 10,10% | 75,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 267,050000 | 29/10/2026 | 10,10% | 47,26% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,371100 | 27/10/2026 | 10,10% | 44,29% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,105400 | 29/10/2026 | 10,10% | 16,22% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 141,401617 | 29/10/2026 | 10,10% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 444,240000 | 28/10/2026 | 10,10% | 48,99% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,420485 | 29/10/2026 | 10,10% | 44,22% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,430800 | 29/10/2026 | 10,10% | 50,63% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 62,183288 | 29/10/2026 | 10,10% | 50,37% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,501051 | 28/10/2026 | 10,10% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,303782 | 28/10/2026 | 10,10% | 45,86% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,932453 | 28/10/2026 | 10,10% | 30,53% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 224,145133 | 28/10/2026 | 10,10% | 38,30% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,543100 | 29/10/2026 | 10,10% | 69,55% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 326,370000 | 28/10/2026 | 10,10% | 69,46% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,269542 | 29/10/2026 | 10,10% | 27,35% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,610900 | 28/10/2026 | 10,10% | 29,74% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 766,040000 | 29/10/2026 | 10,10% | 54,94% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.047,484277 | 29/10/2026 | 10,10% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,581844 | 29/10/2026 | 10,09% | 16,95% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,575201 | 28/10/2026 | 10,09% | 60,78% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,730099 | 29/10/2026 | 10,09% | 9,35% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 215,130000 | 29/10/2026 | 10,09% | 44,53% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,321840 | 28/10/2026 | 10,09% | 46,25% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.189,237073 | 29/10/2026 | 10,09% | 102,42% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,649500 | 29/10/2026 | 10,09% | 65,99% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,037500 | 29/10/2026 | 10,09% | 50,29% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 59,835177 | 29/10/2026 | 10,09% | 37,24% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,440000 | 29/10/2026 | 10,08% | 74,50% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 156,747529 | 29/10/2026 | 10,08% | 19,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-USD | DEUDA PRIVADA GLOBAL | 138,140162 | 29/10/2026 | 10,08% | 17,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,028844 | 29/10/2026 | 10,08% | 58,24% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,997687 | 28/10/2026 | 10,08% | 41,93% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,685265 | 29/10/2026 | 10,08% | 55,59% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 234,700000 | 28/10/2026 | 10,08% | 60,08% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,830000 | 29/10/2026 | 10,08% | 24,43% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 13,077245 | 29/10/2026 | 10,08% | 46,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,562444 | 29/10/2026 | 10,08% | 38,07% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 189,912872 | 28/10/2026 | 10,08% | 46,64% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,626220 | 29/10/2026 | 10,08% | 67,11% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,316300 | 29/10/2026 | 10,08% | 54,64% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 127,457323 | 29/10/2026 | 10,08% | 21,34% | *** |
