| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,061995 | 29/10/2026 | 15,82% | 100,41% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,180000 | 29/10/2026 | 15,82% | 59,97% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 18,600000 | 29/10/2026 | 15,82% | 55,91% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,880200 | 29/10/2026 | 15,82% | 39,38% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 171,200000 | 29/10/2026 | 15,82% | 68,24% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 305,580000 | 29/10/2026 | 15,82% | 77,67% | **** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,773490 | 28/10/2026 | 15,82% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,327942 | 29/10/2026 | 15,82% | 54,76% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 107,322552 | 29/10/2026 | 15,81% | 43,54% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,869033 | 29/10/2026 | 15,81% | 84,04% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 108,562444 | 29/10/2026 | 15,81% | 78,28% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 22,536100 | 29/10/2026 | 15,81% | 46,64% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,878000 | 29/10/2026 | 15,81% | 69,21% | ***** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 118,500000 | 29/10/2026 | 15,81% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 171,510000 | 29/10/2026 | 15,81% | 68,51% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,315364 | 29/10/2026 | 15,81% | 63,97% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 20,154268 | 29/10/2026 | 15,81% | 71,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 183,559430 | 29/10/2026 | 15,81% | 58,24% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,505211 | 29/10/2026 | 15,81% | 52,03% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,431991 | 29/10/2026 | 15,81% | 76,19% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,413430 | 29/10/2026 | 15,80% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 536,280323 | 29/10/2026 | 15,80% | 25,59% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 281,006289 | 29/10/2026 | 15,80% | 34,70% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,530000 | 29/10/2026 | 15,80% | 45,66% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 24,204852 | 29/10/2026 | 15,80% | 51,60% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,080000 | 29/10/2026 | 15,80% | 102,48% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,070000 | 29/10/2026 | 15,80% | 93,05% | ***** |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 101,194647 | 28/10/2026 | 15,80% | · | ND |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 111,730599 | 29/10/2026 | 15,80% | 68,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 272,717415 | 29/10/2026 | 15,80% | 94,36% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,880000 | 29/10/2026 | 15,79% | 50,17% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 21,110230 | 29/10/2026 | 15,79% | 32,79% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 615,849057 | 29/10/2026 | 15,78% | 41,26% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 237,740000 | 29/10/2026 | 15,78% | 53,81% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 58,340000 | 29/10/2026 | 15,78% | 75,99% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 375,930000 | 28/10/2026 | 15,78% | 88,79% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 31,217251 | 29/10/2026 | 15,78% | 58,30% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,330000 | 29/10/2026 | 15,77% | 56,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 79,371069 | 29/10/2026 | 15,77% | 50,83% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 16,334900 | 29/10/2026 | 15,77% | 53,09% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,850000 | 29/10/2026 | 15,77% | 72,91% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 107,599281 | 29/10/2026 | 15,77% | 69,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,499461 | 29/10/2026 | 15,77% | 72,58% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 20,098473 | 29/10/2026 | 15,77% | 71,40% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,422838 | 28/10/2026 | 15,77% | 49,75% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,388672 | 28/10/2026 | 15,77% | 54,69% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,554700 | 29/10/2026 | 15,76% | 69,37% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 535,400000 | 28/10/2026 | 15,76% | 26,54% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 22,362983 | 29/10/2026 | 15,76% | 54,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,348514 | 29/10/2026 | 15,76% | 68,00% | *** |
