| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 154,000000 | 27/10/2026 | 9,96% | 37,71% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,977808 | 29/10/2026 | 9,96% | 68,93% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.402,902066 | 29/10/2026 | 9,96% | 18,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,393531 | 29/10/2026 | 9,96% | 44,22% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 444,860737 | 29/10/2026 | 9,96% | 38,26% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 85,795148 | 29/10/2026 | 9,96% | 52,92% | ***** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 117,540800 | 29/10/2026 | 9,96% | 19,12% | * |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,638087 | 29/10/2026 | 9,96% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,045416 | 29/10/2026 | 9,95% | 41,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,457053 | 29/10/2026 | 9,95% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 239,270000 | 28/10/2026 | 9,95% | 37,91% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 310,600000 | 28/10/2026 | 9,95% | 99,99% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 29/10/2026 | 9,95% | 29,07% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 374,177898 | 29/10/2026 | 9,95% | 46,27% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,609100 | 29/10/2026 | 9,95% | 46,81% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 747,014765 | 29/10/2026 | 9,95% | 38,57% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 180,089847 | 29/10/2026 | 9,95% | 34,40% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,580413 | 29/10/2026 | 9,95% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,741596 | 29/10/2026 | 9,95% | -61,68% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,717000 | 28/10/2026 | 9,94% | 47,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,480000 | 28/10/2026 | 9,94% | 47,92% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,810000 | 29/10/2026 | 9,94% | 78,94% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,658254 | 29/10/2026 | 9,94% | 46,84% | ** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,330400 | 29/10/2026 | 9,94% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 129,415993 | 29/10/2026 | 9,94% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,690900 | 29/10/2026 | 9,94% | 75,33% | *** |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,632287 | 27/10/2026 | 9,94% | · | ND |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 107,717880 | 29/10/2026 | 9,94% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 326,499575 | 29/10/2026 | 9,94% | 98,45% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 548,200000 | 29/10/2026 | 9,94% | 38,99% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 84,348607 | 29/10/2026 | 9,94% | 52,53% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 238,866687 | 29/10/2026 | 9,94% | 101,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 123,960737 | 29/10/2026 | 9,94% | 15,76% | *** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 125,576946 | 29/10/2026 | 9,94% | 34,90% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,557053 | 29/10/2026 | 9,94% | 75,74% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,396900 | 29/10/2026 | 9,94% | 46,43% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 139,120000 | 28/10/2026 | 9,93% | 41,99% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 203,090000 | 29/10/2026 | 9,93% | 53,62% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 171,550000 | 29/10/2026 | 9,93% | 29,92% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 154,890000 | 29/10/2026 | 9,93% | 26,53% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,686433 | 29/10/2026 | 9,93% | 47,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-USD | DEUDA PRIVADA GLOBAL | 117,187781 | 29/10/2026 | 9,93% | 17,01% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 195,900000 | 28/10/2026 | 9,93% | 59,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,981000 | 29/10/2026 | 9,93% | 41,74% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,030000 | 29/10/2026 | 9,93% | 56,24% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 18,178820 | 28/10/2026 | 9,93% | 50,40% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 38,497934 | 29/10/2026 | 9,93% | 32,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 123,962400 | 29/10/2026 | 9,93% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 223,570000 | 29/10/2026 | 9,93% | 30,35% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 213,418688 | 29/10/2026 | 9,93% | 20,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,536119 | 29/10/2026 | 9,93% | 10,40% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,831087 | 29/10/2026 | 9,93% | 25,54% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,522013 | 29/10/2026 | 9,93% | 75,89% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,014000 | 29/10/2026 | 9,93% | 64,81% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 290,712489 | 29/10/2026 | 9,92% | 36,13% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 252,810000 | 29/10/2026 | 9,92% | 60,00% | **** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,452830 | 29/10/2026 | 9,92% | 13,36% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 120,593064 | 28/10/2026 | 9,92% | · | ND |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,835658 | 29/10/2026 | 9,92% | 40,08% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,769000 | 29/10/2026 | 9,92% | 29,39% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,300539 | 29/10/2026 | 9,92% | 9,78% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 110,560000 | 29/10/2026 | 9,92% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 95,095662 | 28/10/2026 | 9,92% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,307457 | 29/10/2026 | 9,92% | -1,37% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 198,720000 | 28/10/2026 | 9,92% | 56,81% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 316,350000 | 28/10/2026 | 9,92% | 67,89% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,849955 | 29/10/2026 | 9,92% | 23,72% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.560,638400 | 29/10/2026 | 9,92% | 28,58% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 161,560210 | 29/10/2026 | 9,91% | 58,16% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 138,871159 | 29/10/2026 | 9,91% | 44,61% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 77,875268 | 29/10/2026 | 9,91% | 22,07% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.345,100000 | 28/10/2026 | 9,91% | 29,58% | * |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 166,280000 | 29/10/2026 | 9,91% | 49,67% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 240,700000 | 28/10/2026 | 9,91% | 67,85% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,209600 | 29/10/2026 | 9,91% | · | ND |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 187,580000 | 29/10/2026 | 9,91% | 25,73% | * |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,489339 | 29/10/2026 | 9,91% | 70,35% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,258000 | 29/10/2026 | 9,91% | 36,14% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 18,224320 | 28/10/2026 | 9,91% | 50,50% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 182,256000 | 28/10/2026 | 9,91% | 50,51% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,362069 | 29/10/2026 | 9,91% | 66,21% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 105,058401 | 29/10/2026 | 9,91% | 75,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,038624 | 28/10/2026 | 9,91% | 20,17% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 158,876909 | 29/10/2026 | 9,90% | 23,28% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,121600 | 27/10/2026 | 9,90% | 36,50% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,520000 | 29/10/2026 | 9,90% | 69,61% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,296900 | 29/10/2026 | 9,90% | 67,21% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 547,730000 | 29/10/2026 | 9,90% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,980900 | 29/10/2026 | 9,90% | 68,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 624,510200 | 29/10/2026 | 9,90% | 97,43% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 206,200000 | 29/10/2026 | 9,90% | 30,23% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,430377 | 29/10/2026 | 9,90% | 71,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 139,796956 | 29/10/2026 | 9,90% | 30,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 23,701707 | 29/10/2026 | 9,90% | 123,67% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 174,484927 | 29/10/2026 | 9,90% | 47,54% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 117,825696 | 29/10/2026 | 9,90% | 20,30% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,297394 | 29/10/2026 | 9,90% | 17,17% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,404800 | 29/10/2026 | 9,90% | 68,34% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 408,741000 | 29/10/2026 | 9,89% | 36,03% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,615473 | 29/10/2026 | 9,89% | 17,03% | **** |
