| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 99,604672 | 29/10/2026 | 10,07% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.870,813410 | 29/10/2026 | 10,07% | 75,11% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,600000 | 29/10/2026 | 10,07% | 43,09% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,030000 | 29/10/2026 | 10,07% | 22,82% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 257,715000 | 29/10/2026 | 10,07% | 64,87% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,198562 | 29/10/2026 | 10,07% | 68,43% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,492363 | 29/10/2026 | 10,07% | 17,06% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 97,493261 | 29/10/2026 | 10,07% | 73,95% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 167,390746 | 29/10/2026 | 10,06% | 68,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 177,331355 | 29/10/2026 | 10,06% | 45,61% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,850600 | 29/10/2026 | 10,06% | 57,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 27,030300 | 29/10/2026 | 10,06% | 58,72% | *** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 130,790000 | 28/10/2026 | 10,06% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,141449 | 29/10/2026 | 10,06% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,652291 | 29/10/2026 | 10,06% | 12,56% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 307,280000 | 29/10/2026 | 10,06% | 27,23% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,854213 | 28/10/2026 | 10,06% | 42,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,800000 | 29/10/2026 | 10,06% | 23,55% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,640000 | 29/10/2026 | 10,06% | 60,22% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 219,222667 | 28/10/2026 | 10,06% | · | ND |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 94,387691 | 29/10/2026 | 10,05% | 14,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,797844 | 29/10/2026 | 10,05% | 30,43% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 250,930000 | 28/10/2026 | 10,05% | 27,00% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 185,750000 | 28/10/2026 | 10,05% | 31,00% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,722186 | 29/10/2026 | 10,04% | 16,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 137,960000 | 29/10/2026 | 10,04% | 54,44% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 150,430000 | 29/10/2026 | 10,04% | 38,06% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,720000 | 28/10/2026 | 10,04% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 128,200000 | 28/10/2026 | 10,04% | · | ND |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,711371 | 27/10/2026 | 10,04% | 40,31% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 572,982929 | 29/10/2026 | 10,04% | 46,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 348,041200 | 29/10/2026 | 10,04% | 98,34% | **** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 98,073765 | 29/10/2026 | 10,04% | 18,93% | * |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 114,458743 | 28/10/2026 | 10,04% | · | ND |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 200,616416 | 28/10/2026 | 10,04% | 52,61% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,560000 | 29/10/2026 | 10,04% | 54,68% | *** |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,650051 | 29/10/2026 | 10,04% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 121,169811 | 29/10/2026 | 10,03% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 25,163900 | 29/10/2026 | 10,03% | 36,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,034600 | 29/10/2026 | 10,03% | 58,65% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,348600 | 29/10/2026 | 10,03% | 55,42% | *** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 180,440000 | 28/10/2026 | 10,03% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,831986 | 29/10/2026 | 10,03% | 34,40% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,000100 | 29/10/2026 | 10,03% | 47,16% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 38,295600 | 29/10/2026 | 10,03% | 44,55% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 204,652471 | 29/10/2026 | 10,03% | 32,84% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 201,516736 | 29/10/2026 | 10,03% | 41,06% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,248199 | 29/10/2026 | 10,03% | 64,96% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,812000 | 28/10/2026 | 10,02% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 12,115544 | 29/10/2026 | 10,02% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 25,139869 | 29/10/2026 | 10,02% | 35,63% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,702700 | 29/10/2026 | 10,02% | 66,67% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 294,810000 | 29/10/2026 | 10,02% | 49,40% | ** |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 93,387242 | 29/10/2026 | 10,02% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,259184 | 29/10/2026 | 10,02% | 22,95% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,173200 | 29/10/2026 | 10,02% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,800000 | 29/10/2026 | 10,02% | 23,68% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,672058 | 29/10/2026 | 10,02% | 17,52% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 77,221278 | 29/10/2026 | 10,01% | 46,66% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,940000 | 29/10/2026 | 10,01% | 33,39% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,060000 | 29/10/2026 | 10,01% | 48,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,004355 | 29/10/2026 | 10,01% | 58,25% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,573001 | 29/10/2026 | 10,01% | 43,26% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,620000 | 29/10/2026 | 10,01% | 68,81% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,280000 | 29/10/2026 | 10,01% | 70,58% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,693726 | 29/10/2026 | 10,00% | 21,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | DEUDA PRIVADA GLOBAL | 126,675651 | 29/10/2026 | 10,00% | 17,27% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,122100 | 29/10/2026 | 10,00% | 52,87% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,270000 | 27/10/2026 | 10,00% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,646000 | 29/10/2026 | 10,00% | 27,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 187,919766 | 29/10/2026 | 10,00% | 47,44% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,999952 | 29/10/2026 | 10,00% | 76,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 115,628751 | 29/10/2026 | 10,00% | 32,00% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 57,655823 | 29/10/2026 | 10,00% | 36,83% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.813,980000 | 29/10/2026 | 9,99% | 78,25% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,820000 | 29/10/2026 | 9,99% | 54,64% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 126,650000 | 29/10/2026 | 9,99% | 27,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 227,008086 | 29/10/2026 | 9,99% | 17,93% | * |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,500000 | 29/10/2026 | 9,99% | 109,36% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,170857 | 29/10/2026 | 9,99% | · | ND |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,936568 | 29/10/2026 | 9,99% | 25,97% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,340056 | 29/10/2026 | 9,99% | · | ND |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.200,441606 | 28/10/2026 | 9,99% | 20,79% | *** |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 114,193711 | 29/10/2026 | 9,99% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,066357 | 29/10/2026 | 9,98% | 52,39% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,255615 | 29/10/2026 | 9,98% | 55,08% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,090000 | 29/10/2026 | 9,98% | 68,61% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 345,694337 | 28/10/2026 | 9,98% | · | ND |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,237197 | 29/10/2026 | 9,97% | 38,63% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,150000 | 29/10/2026 | 9,97% | 26,23% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 153,908356 | 29/10/2026 | 9,97% | 18,83% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,257412 | 29/10/2026 | 9,97% | 62,30% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,012579 | 29/10/2026 | 9,97% | 4,00% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,382300 | 29/10/2026 | 9,97% | 9,11% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,336029 | 29/10/2026 | 9,97% | 9,93% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,226415 | 29/10/2026 | 9,97% | 49,70% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,554000 | 28/10/2026 | 9,97% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.975,083086 | 28/10/2026 | 9,97% | 35,00% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 243,620000 | 28/10/2026 | 9,97% | 47,08% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 157,570000 | 29/10/2026 | 9,96% | 26,43% | ** |
