| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 24,252794 | 29/10/2026 | 9,82% | 44,56% | ***** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,908086 | 29/10/2026 | 9,82% | 33,19% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,555616 | 28/10/2026 | 9,82% | 73,84% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,928426 | 29/10/2026 | 9,82% | 44,49% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 400,900000 | 29/10/2026 | 9,82% | 51,92% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 128,158131 | 29/10/2026 | 9,82% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,048363 | 29/10/2026 | 9,82% | 71,91% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,355795 | 29/10/2026 | 9,82% | 22,33% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,760000 | 28/10/2026 | 9,82% | 35,51% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 124,791465 | 29/10/2026 | 9,82% | 43,72% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.390,411500 | 29/10/2026 | 9,82% | 65,21% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,112700 | 29/10/2026 | 9,82% | 50,84% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,177700 | 27/10/2026 | 9,81% | 43,49% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,463100 | 28/10/2026 | 9,81% | · | ND |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,734200 | 29/10/2026 | 9,81% | 76,55% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 528,470000 | 28/10/2026 | 9,81% | 42,08% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 74,010000 | 29/10/2026 | 9,81% | 40,25% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 191,140000 | 29/10/2026 | 9,81% | 46,17% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,300000 | 29/10/2026 | 9,81% | 51,67% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,700900 | 28/10/2026 | 9,81% | 77,03% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,900970 | 28/10/2026 | 9,81% | 97,11% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 575,570000 | 29/10/2026 | 9,81% | 37,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,335092 | 29/10/2026 | 9,81% | 34,86% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,630000 | 29/10/2026 | 9,80% | 75,00% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,359572 | 28/10/2026 | 9,80% | 42,46% | * |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 118,742767 | 29/10/2026 | 9,80% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,148248 | 29/10/2026 | 9,80% | 33,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,992786 | 29/10/2026 | 9,80% | 10,14% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 122,963702 | 29/10/2026 | 9,80% | 15,21% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,590000 | 29/10/2026 | 9,80% | 68,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 41,386489 | 29/10/2026 | 9,80% | 116,70% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 21,257862 | 29/10/2026 | 9,79% | 35,97% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,683374 | 28/10/2026 | 9,79% | 63,85% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,330000 | 29/10/2026 | 9,79% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,536388 | 29/10/2026 | 9,79% | 36,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,263443 | 29/10/2026 | 9,79% | 46,15% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 12,070369 | 28/10/2026 | 9,79% | 39,18% | **** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 157,495733 | 28/10/2026 | 9,79% | · | ND |
| META FINANZAS, FI I | RVI FINANCIERO | 162,531531 | 29/10/2026 | 9,79% | 145,54% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 51,749800 | 29/10/2026 | 9,79% | 33,07% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,209344 | 29/10/2026 | 9,78% | 15,25% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,752974 | 29/10/2026 | 9,78% | 41,62% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,441113 | 15/10/2026 | 9,78% | 48,76% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,520000 | 29/10/2026 | 9,78% | 60,07% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,734315 | 29/10/2026 | 9,78% | 69,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,541779 | 29/10/2026 | 9,78% | 37,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,710000 | 29/10/2026 | 9,78% | 51,79% | ** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 134,730000 | 29/10/2026 | 9,78% | · | ND |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 158,798168 | 28/10/2026 | 9,78% | 21,28% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 80,353459 | 29/10/2026 | 9,78% | 32,37% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,176101 | 29/10/2026 | 9,77% | 51,84% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,770700 | 27/10/2026 | 9,77% | 50,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,430279 | 29/10/2026 | 9,77% | 67,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,214106 | 29/10/2026 | 9,77% | 56,61% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 100,170710 | 29/10/2026 | 9,77% | 2,95% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,419057 | 29/10/2026 | 9,77% | 45,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,566038 | 29/10/2026 | 9,77% | 38,40% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,860820 | 28/10/2026 | 9,77% | 19,64% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 271,790000 | 29/10/2026 | 9,77% | 62,49% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 116,427134 | 29/10/2026 | 9,77% | 15,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 36,390000 | 29/10/2026 | 9,77% | 123,94% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,019500 | 29/10/2026 | 9,77% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 78,328431 | 28/10/2026 | 9,77% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,858941 | 29/10/2026 | 9,76% | 40,88% | *** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 98,660000 | 29/10/2026 | 9,76% | 16,30% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,047666 | 27/10/2026 | 9,76% | 50,63% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,976646 | 28/10/2026 | 9,76% | 44,29% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,810000 | 29/10/2026 | 9,76% | 38,02% | * |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 119,900000 | 29/10/2026 | 9,76% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 167,663252 | 29/10/2026 | 9,76% | 32,04% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,136900 | 29/10/2026 | 9,76% | 67,58% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,895200 | 29/10/2026 | 9,75% | 68,39% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 146,138900 | 29/10/2026 | 9,75% | 39,09% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,400719 | 29/10/2026 | 9,75% | 39,14% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,190000 | 29/10/2026 | 9,75% | 43,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,150943 | 29/10/2026 | 9,75% | 43,29% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 157,685037 | 29/10/2026 | 9,75% | 26,74% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,649300 | 28/10/2026 | 9,75% | 48,28% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,445971 | 28/10/2026 | 9,75% | 19,17% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,779000 | 29/10/2026 | 9,75% | 40,57% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 497,320523 | 28/10/2026 | 9,75% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,653091 | 29/10/2026 | 9,75% | 29,17% | ** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,493023 | 29/10/2026 | 9,75% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,364000 | 29/10/2026 | 9,74% | 38,04% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,647300 | 29/10/2026 | 9,74% | 29,10% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,672800 | 28/10/2026 | 9,74% | 40,93% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,420000 | 29/10/2026 | 9,74% | 73,66% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,245283 | 29/10/2026 | 9,74% | 56,12% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,232704 | 29/10/2026 | 9,74% | 56,12% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 210,000000 | 29/10/2026 | 9,74% | 50,52% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 681,580000 | 29/10/2026 | 9,74% | 41,71% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 190,954819 | 28/10/2026 | 9,74% | 29,54% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,994900 | 29/10/2026 | 9,74% | 50,85% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 92,739982 | 29/10/2026 | 9,73% | 13,21% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,193400 | 29/10/2026 | 9,73% | 57,61% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,187800 | 29/10/2026 | 9,73% | 72,73% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 154,450000 | 28/10/2026 | 9,73% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 258,520000 | 28/10/2026 | 9,73% | 28,91% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,500000 | 29/10/2026 | 9,73% | 51,92% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,780000 | 29/10/2026 | 9,73% | 84,16% | ** |