| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.517,600629 | 29/10/2026 | 9,56% | 65,00% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 14,984087 | 29/10/2026 | 9,56% | · | ND |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 111,926595 | 29/10/2026 | 9,56% | 72,76% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 402,944325 | 15/10/2026 | 9,55% | 47,61% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.276,093060 | 29/10/2026 | 9,55% | 90,25% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-USD | DEUDA PRIVADA GLOBAL | 107,951482 | 29/10/2026 | 9,55% | 12,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 971,500449 | 29/10/2026 | 9,55% | 25,76% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 228,500000 | 29/10/2026 | 9,55% | 43,09% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 182,665189 | 28/10/2026 | 9,55% | 45,89% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 419,642000 | 29/10/2026 | 9,55% | 41,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,580000 | 29/10/2026 | 9,55% | 21,69% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.490,190000 | 29/10/2026 | 9,54% | 44,97% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,707996 | 29/10/2026 | 9,54% | 21,27% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,094097 | 29/10/2026 | 9,54% | 54,05% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,230000 | 29/10/2026 | 9,54% | 50,26% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 283,050000 | 29/10/2026 | 9,54% | 46,78% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,835700 | 28/10/2026 | 9,54% | 73,32% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 177,359389 | 29/10/2026 | 9,54% | 18,54% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,538600 | 29/10/2026 | 9,54% | 49,47% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 472,810000 | 29/10/2026 | 9,54% | 52,87% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,293837 | 29/10/2026 | 9,54% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.685,850000 | 29/10/2026 | 9,53% | 53,55% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 212,480000 | 29/10/2026 | 9,53% | 44,76% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,762400 | 28/10/2026 | 9,53% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 244,282000 | 29/10/2026 | 9,53% | 61,97% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 35,279007 | 29/10/2026 | 9,53% | 87,69% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 293,260000 | 28/10/2026 | 9,52% | 68,81% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 132,560647 | 29/10/2026 | 9,52% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,120000 | 29/10/2026 | 9,52% | 41,42% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 217,110300 | 29/10/2026 | 9,52% | 197,19% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,120000 | 29/10/2026 | 9,52% | 50,18% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 415,950000 | 29/10/2026 | 9,52% | 41,94% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,430000 | 29/10/2026 | 9,52% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 163,594448 | 29/10/2026 | 9,52% | 64,51% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,720100 | 29/10/2026 | 9,51% | 45,49% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,752022 | 29/10/2026 | 9,51% | 45,49% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 15,060500 | 28/10/2026 | 9,51% | 39,34% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 233,490000 | 28/10/2026 | 9,51% | 27,93% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,160000 | 29/10/2026 | 9,51% | 27,11% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,990000 | 29/10/2026 | 9,51% | 80,25% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,470000 | 29/10/2026 | 9,51% | 52,44% | **** |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 93,918980 | 28/10/2026 | 9,51% | · | ND |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 497,878930 | 26/10/2026 | 9,51% | 107,58% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,496700 | 29/10/2026 | 9,51% | 32,17% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 99,559748 | 29/10/2026 | 9,50% | 16,31% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,608266 | 29/10/2026 | 9,50% | 36,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 123,539982 | 29/10/2026 | 9,50% | 20,81% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,021563 | 29/10/2026 | 9,50% | 24,97% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,088376 | 29/10/2026 | 9,50% | 70,11% | **** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,977920 | 28/10/2026 | 9,50% | 42,93% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 122,900000 | 29/10/2026 | 9,50% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,930000 | 29/10/2026 | 9,49% | 50,51% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,310000 | 29/10/2026 | 9,49% | 70,95% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,357400 | 29/10/2026 | 9,49% | 67,71% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,340000 | 29/10/2026 | 9,49% | 34,75% | *** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 149,910000 | 28/10/2026 | 9,49% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,920000 | 29/10/2026 | 9,49% | 64,36% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,539084 | 29/10/2026 | 9,49% | 39,14% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,175955 | 29/10/2026 | 9,49% | 43,07% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,159900 | 29/10/2026 | 9,49% | · | ND |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,074000 | 27/10/2026 | 9,49% | 74,15% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,548967 | 29/10/2026 | 9,49% | 20,62% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,077248 | 28/10/2026 | 9,49% | 42,93% | * |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 307,897512 | 29/10/2026 | 9,49% | 95,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 173,602556 | 29/10/2026 | 9,49% | 38,55% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,881320 | 28/10/2026 | 9,48% | 57,93% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 154,920000 | 29/10/2026 | 9,48% | 27,99% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,760000 | 29/10/2026 | 9,48% | 46,98% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,180100 | 27/10/2026 | 9,48% | 47,27% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,357729 | 29/10/2026 | 9,48% | 35,22% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 415,305847 | 28/10/2026 | 9,48% | 45,16% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,739230 | 29/10/2026 | 9,48% | 48,93% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,760000 | 29/10/2026 | 9,48% | 30,46% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 338,340000 | 29/10/2026 | 9,48% | 52,95% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,330000 | 29/10/2026 | 9,48% | 52,28% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 156,639712 | 29/10/2026 | 9,48% | 52,14% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 100,980503 | 29/10/2026 | 9,48% | 42,09% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,930390 | 29/10/2026 | 9,48% | 46,68% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,100000 | 29/10/2026 | 9,47% | 51,81% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,800000 | 29/10/2026 | 9,47% | 57,68% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 128,751123 | 29/10/2026 | 9,47% | 27,91% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 389,210000 | 29/10/2026 | 9,47% | 24,76% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,910243 | 29/10/2026 | 9,47% | 8,07% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,327998 | 28/10/2026 | 9,47% | 53,43% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 93,38% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,866128 | 29/10/2026 | 9,47% | 22,07% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,119497 | 29/10/2026 | 9,47% | 36,54% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 34,394772 | 28/10/2026 | 9,47% | 44,66% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,879450 | 29/10/2026 | 9,47% | 50,47% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 246,283500 | 29/10/2026 | 9,47% | 30,47% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 69,735400 | 29/10/2026 | 9,47% | 43,87% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,702200 | 28/10/2026 | 9,46% | 49,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 249,070000 | 29/10/2026 | 9,46% | 44,17% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 137,385445 | 29/10/2026 | 9,46% | 20,98% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 200,089847 | 29/10/2026 | 9,46% | 58,07% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,983109 | 29/10/2026 | 9,46% | 30,16% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,094499 | 29/10/2026 | 9,46% | 52,24% | **** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 107,796641 | 28/10/2026 | 9,46% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,540000 | 29/10/2026 | 9,46% | 79,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 129,738185 | 29/10/2026 | 9,46% | 88,29% | ***** |
