| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.475,406951 | 23/10/2026 | 9,73% | 15,72% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 242,294700 | 29/10/2026 | 9,73% | 68,30% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,542677 | 29/10/2026 | 9,73% | 64,31% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 149,790000 | 29/10/2026 | 9,73% | 43,48% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,664700 | 28/10/2026 | 9,73% | 58,20% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 297,360000 | 29/10/2026 | 9,73% | 36,44% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.626,171249 | 29/10/2026 | 9,73% | 65,58% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 149,152200 | 29/10/2026 | 9,73% | 4,38% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,949290 | 28/10/2026 | 9,72% | 59,23% | ***** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,587601 | 29/10/2026 | 9,72% | 46,29% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,734951 | 29/10/2026 | 9,72% | 34,71% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,024600 | 27/10/2026 | 9,72% | 43,67% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 164,074278 | 29/10/2026 | 9,72% | 44,25% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,520600 | 29/10/2026 | 9,72% | 46,27% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,103277 | 28/10/2026 | 9,72% | 53,26% | ** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 198,269380 | 28/10/2026 | 9,72% | 57,79% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 31,108665 | 29/10/2026 | 9,72% | 37,63% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 75,921056 | 29/10/2026 | 9,72% | 50,50% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 340,662894 | 28/10/2026 | 9,72% | 28,27% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,651662 | 29/10/2026 | 9,71% | 14,90% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 57,640000 | 29/10/2026 | 9,71% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,750000 | 29/10/2026 | 9,71% | 45,78% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,040000 | 29/10/2026 | 9,71% | 4,05% | * |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 86,550000 | 29/10/2026 | 9,71% | 83,56% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,510000 | 29/10/2026 | 9,71% | 53,57% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,770000 | 29/10/2026 | 9,71% | 59,68% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 302,458586 | 29/10/2026 | 9,71% | 57,68% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,867508 | 29/10/2026 | 9,71% | 57,34% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 77,223720 | 29/10/2026 | 9,71% | 33,10% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 440,813250 | 27/10/2026 | 9,71% | 48,17% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 12,055500 | 29/10/2026 | 9,70% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 229,093472 | 29/10/2026 | 9,70% | 17,53% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,351471 | 29/10/2026 | 9,70% | 34,90% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 793,719677 | 29/10/2026 | 9,70% | 30,42% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,844744 | 29/10/2026 | 9,70% | 49,69% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,827044 | 29/10/2026 | 9,70% | 33,09% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,102200 | 29/10/2026 | 9,70% | 75,76% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,650800 | 29/10/2026 | 9,70% | 55,69% | **** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,548068 | 29/10/2026 | 9,70% | 78,27% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,768705 | 29/10/2026 | 9,70% | 71,27% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 300,930000 | 28/10/2026 | 9,70% | 67,20% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 249,604100 | 29/10/2026 | 9,70% | 19,45% | * |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 539,915648 | 28/10/2026 | 9,70% | 51,70% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 193,089651 | 28/10/2026 | 9,70% | 51,59% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 27,200824 | 29/10/2026 | 9,70% | 32,48% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 29,127403 | 29/10/2026 | 9,70% | 88,35% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,606469 | 29/10/2026 | 9,69% | 35,64% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 104,270000 | 29/10/2026 | 9,69% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 202,086674 | 29/10/2026 | 9,69% | 37,71% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,379600 | 29/10/2026 | 9,69% | 32,95% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,591000 | 28/10/2026 | 9,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 160,006649 | 29/10/2026 | 9,69% | 65,10% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.351,893801 | 29/10/2026 | 9,69% | 65,15% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.487,822282 | 29/10/2026 | 9,69% | 65,32% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 483,523655 | 29/10/2026 | 9,68% | 36,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 233,008024 | 29/10/2026 | 9,68% | 60,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 248,100000 | 29/10/2026 | 9,68% | 18,01% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,302569 | 29/10/2026 | 9,68% | 25,68% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 166,290000 | 28/10/2026 | 9,68% | · | ND |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,620000 | 28/10/2026 | 9,68% | 35,92% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,650000 | 29/10/2026 | 9,68% | 28,26% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,550000 | 29/10/2026 | 9,68% | 33,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,220000 | 29/10/2026 | 9,68% | 45,43% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 169,018820 | 28/10/2026 | 9,68% | 35,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,132974 | 29/10/2026 | 9,68% | 42,97% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,311800 | 29/10/2026 | 9,68% | 67,73% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 64,285900 | 29/10/2026 | 9,68% | 51,44% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 273,732322 | 29/10/2026 | 9,68% | 52,75% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 126,949686 | 29/10/2026 | 9,68% | 12,98% | *** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,186433 | 29/10/2026 | 9,68% | 38,93% | *** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 109,353279 | 29/10/2026 | 9,67% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 230,741705 | 29/10/2026 | 9,67% | 43,58% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,330000 | 29/10/2026 | 9,67% | 40,07% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,926325 | 29/10/2026 | 9,67% | 40,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,982929 | 29/10/2026 | 9,67% | 25,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 526,288500 | 29/10/2026 | 9,67% | 73,61% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,384732 | 29/10/2026 | 9,67% | 68,61% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 241,120000 | 29/10/2026 | 9,67% | 56,56% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,587326 | 28/10/2026 | 9,67% | 76,97% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,706300 | 29/10/2026 | 9,67% | 34,05% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,688309 | 29/10/2026 | 9,67% | 70,28% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 154,655705 | 29/10/2026 | 9,67% | 41,57% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 118,545007 | 29/10/2026 | 9,67% | 23,15% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 107,171443 | 29/10/2026 | 9,67% | 26,08% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 233,575921 | 29/10/2026 | 9,66% | 60,24% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.838,750000 | 28/10/2026 | 9,66% | 48,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,099100 | 29/10/2026 | 9,66% | 46,71% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,800000 | 28/10/2026 | 9,66% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 210,691824 | 29/10/2026 | 9,66% | 30,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 124,411500 | 29/10/2026 | 9,66% | 30,88% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.293,810000 | 29/10/2026 | 9,66% | 45,78% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 136,085900 | 28/10/2026 | 9,66% | 46,09% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 299,013000 | 29/10/2026 | 9,66% | 40,19% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,507000 | 29/10/2026 | 9,66% | 41,20% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,850674 | 29/10/2026 | 9,66% | 49,32% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,764870 | 29/10/2026 | 9,66% | 42,94% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 131,622000 | 29/10/2026 | 9,66% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,504043 | 29/10/2026 | 9,66% | 40,94% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 43,829000 | 29/10/2026 | 9,66% | 111,81% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,420000 | 29/10/2026 | 9,65% | 71,05% | * |
