| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,975741 | 29/10/2026 | 9,46% | 50,98% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,611134 | 29/10/2026 | 9,46% | 37,19% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 168,280000 | 29/10/2026 | 9,46% | 52,66% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 66,053500 | 29/10/2026 | 9,46% | 89,32% | ***** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,744000 | 29/10/2026 | 9,46% | 50,98% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 82,000000 | 29/10/2026 | 9,45% | 38,68% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,650000 | 27/10/2026 | 9,45% | 37,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,816400 | 29/10/2026 | 9,45% | 71,16% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 123,434833 | 28/10/2026 | 9,45% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,011700 | 29/10/2026 | 9,45% | 42,94% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 415,990000 | 28/10/2026 | 9,45% | 45,66% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 216,226415 | 29/10/2026 | 9,45% | 32,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 179,287332 | 29/10/2026 | 9,45% | 44,81% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,865509 | 29/10/2026 | 9,45% | 44,51% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,959569 | 29/10/2026 | 9,45% | 50,95% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 190,550000 | 28/10/2026 | 9,45% | 39,83% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 7,852650 | 29/10/2026 | 9,45% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 88,556544 | 28/10/2026 | 9,44% | 31,44% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 72,340000 | 29/10/2026 | 9,44% | 38,74% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 135,870000 | 29/10/2026 | 9,44% | 31,00% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 383,170000 | 28/10/2026 | 9,44% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 41,401617 | 29/10/2026 | 9,44% | 39,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,530654 | 29/10/2026 | 9,44% | 37,18% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 373,396226 | 29/10/2026 | 9,44% | 39,71% | **** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 112,271069 | 29/10/2026 | 9,44% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,974693 | 29/10/2026 | 9,44% | 42,08% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,421500 | 29/10/2026 | 9,44% | 79,73% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.422,556500 | 29/10/2026 | 9,44% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,761600 | 29/10/2026 | 9,43% | 33,03% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,241265 | 28/10/2026 | 9,43% | 30,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 10,910000 | 29/10/2026 | 9,43% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,855346 | 29/10/2026 | 9,43% | 27,87% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,729560 | 29/10/2026 | 9,43% | 55,67% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,687653 | 28/10/2026 | 9,43% | 42,02% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 154,633884 | 28/10/2026 | 9,43% | 35,23% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 183,094200 | 29/10/2026 | 9,43% | 29,84% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 123,592812 | 29/10/2026 | 9,43% | 12,01% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,348082 | 27/10/2026 | 9,43% | 105,80% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 142,461815 | 29/10/2026 | 9,42% | 23,04% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,081500 | 28/10/2026 | 9,42% | 59,70% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 259,212067 | 29/10/2026 | 9,42% | 63,81% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 117,820000 | 29/10/2026 | 9,42% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,673900 | 28/10/2026 | 9,42% | 56,60% | *** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 236,510115 | 28/10/2026 | 9,42% | 56,16% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 32,171562 | 28/10/2026 | 9,42% | 44,44% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,302800 | 29/10/2026 | 9,42% | 70,01% | ***** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 113,698800 | 29/10/2026 | 9,42% | 17,08% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 109,963000 | 28/10/2026 | 9,42% | 39,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 210,664354 | 29/10/2026 | 9,42% | 46,69% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,973046 | 29/10/2026 | 9,41% | 34,18% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,558800 | 29/10/2026 | 9,41% | 66,51% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.238,472597 | 29/10/2026 | 9,41% | 27,35% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,550000 | 29/10/2026 | 9,41% | 48,35% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 179,960000 | 29/10/2026 | 9,41% | 57,61% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,549000 | 29/10/2026 | 9,41% | 33,95% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,730000 | 28/10/2026 | 9,41% | 101,13% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,771788 | 29/10/2026 | 9,41% | 51,09% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,516387 | 29/10/2026 | 9,41% | 85,93% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,551700 | 29/10/2026 | 9,40% | 34,50% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,979431 | 28/10/2026 | 9,40% | 17,44% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 344,580000 | 29/10/2026 | 9,40% | 44,30% | * |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,796945 | 29/10/2026 | 9,40% | 47,86% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,701800 | 29/10/2026 | 9,40% | 49,66% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 144,030000 | 29/10/2026 | 9,40% | 43,00% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 324,000719 | 28/10/2026 | 9,40% | 23,41% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,920000 | 29/10/2026 | 9,40% | 67,18% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 87,178796 | 29/10/2026 | 9,40% | 35,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 224,938381 | 29/10/2026 | 9,40% | 47,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 389,209100 | 29/10/2026 | 9,40% | 94,15% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 139,076300 | 29/10/2026 | 9,40% | 46,92% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 363,390000 | 29/10/2026 | 9,40% | 50,92% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,247080 | 29/10/2026 | 9,39% | 49,85% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,788030 | 29/10/2026 | 9,39% | 45,63% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 139,613657 | 29/10/2026 | 9,39% | 16,08% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 425,050000 | 28/10/2026 | 9,39% | 53,59% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 409,590000 | 28/10/2026 | 9,39% | 53,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 143,458805 | 29/10/2026 | 9,39% | 38,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 12,088731 | 29/10/2026 | 9,39% | 38,84% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,677437 | 28/10/2026 | 9,39% | 39,27% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,427800 | 29/10/2026 | 9,39% | 44,15% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 13,630000 | 29/10/2026 | 9,39% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,664925 | 28/10/2026 | 9,39% | 40,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 129,850000 | 29/10/2026 | 9,39% | 78,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,048290 | 29/10/2026 | 9,39% | 38,95% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,444232 | 29/10/2026 | 9,38% | 41,53% | ***** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,241599 | 29/10/2026 | 9,38% | 13,73% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 140,280000 | 28/10/2026 | 9,38% | 59,39% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 125,390836 | 29/10/2026 | 9,38% | 11,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,690000 | 29/10/2026 | 9,38% | 45,57% | * |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 277,090000 | 27/10/2026 | 9,38% | 42,91% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 223,220000 | 29/10/2026 | 9,38% | 30,35% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,665199 | 29/10/2026 | 9,38% | 44,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,665199 | 29/10/2026 | 9,38% | 43,87% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 225,157233 | 29/10/2026 | 9,38% | 16,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,030000 | 29/10/2026 | 9,38% | 68,98% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 245,873800 | 29/10/2026 | 9,38% | 27,95% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 232,890000 | 29/10/2026 | 9,37% | 60,23% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 36,954178 | 29/10/2026 | 9,37% | 17,97% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,729200 | 29/10/2026 | 9,37% | 74,00% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,575600 | 29/10/2026 | 9,37% | 63,08% | ** |
