| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 16,210000 | 29/10/2026 | 15,46% | 38,78% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,758311 | 29/10/2026 | 15,46% | 79,29% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,772165 | 29/10/2026 | 15,46% | 68,83% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,236800 | 28/10/2026 | 15,46% | 55,54% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,805335 | 28/10/2026 | 15,46% | 87,30% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,242944 | 28/10/2026 | 15,46% | 62,15% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,355615 | 29/10/2026 | 15,46% | 50,71% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,138365 | 29/10/2026 | 15,46% | 42,47% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 8,912848 | 29/10/2026 | 15,46% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.646,540000 | 29/10/2026 | 15,45% | 70,52% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,400000 | 29/10/2026 | 15,45% | 60,63% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,610000 | 29/10/2026 | 15,45% | 60,57% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 343,310000 | 29/10/2026 | 15,45% | 32,53% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 135,539443 | 29/10/2026 | 15,45% | 45,49% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,224400 | 29/10/2026 | 15,45% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 298,220000 | 29/10/2026 | 15,45% | 52,85% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 140,470414 | 29/10/2026 | 15,45% | 37,55% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 143,674173 | 29/10/2026 | 15,44% | 29,28% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,517990 | 29/10/2026 | 15,44% | 43,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,330000 | 29/10/2026 | 15,44% | 86,42% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,492952 | 29/10/2026 | 15,44% | 98,65% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 46,557970 | 29/10/2026 | 15,44% | 85,92% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 10,218500 | 29/10/2026 | 15,44% | 49,84% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 20,732054 | 29/10/2026 | 15,44% | 55,02% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 96,420000 | 29/10/2026 | 15,43% | 54,15% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,840000 | 29/10/2026 | 15,43% | 34,95% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 12,063774 | 28/10/2026 | 15,43% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,270000 | 29/10/2026 | 15,43% | 60,35% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,591027 | 29/10/2026 | 15,43% | 55,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 46,091644 | 29/10/2026 | 15,43% | 78,95% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 27,035040 | 29/10/2026 | 15,43% | 47,73% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,977269 | 29/10/2026 | 15,43% | 36,31% | * |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 98,373984 | 23/10/2026 | 15,43% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 114,750000 | 28/10/2026 | 15,43% | 6,76% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 35,188686 | 29/10/2026 | 15,43% | 127,67% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 277,376272 | 29/10/2026 | 15,43% | 33,67% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,591200 | 28/10/2026 | 15,42% | 229,46% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,290000 | 29/10/2026 | 15,42% | 60,28% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,860000 | 29/10/2026 | 15,42% | 61,68% | *** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,959800 | 29/10/2026 | 15,42% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,690925 | 29/10/2026 | 15,42% | 75,02% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 66,428965 | 29/10/2026 | 15,42% | 59,03% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 18,041779 | 29/10/2026 | 15,42% | 56,57% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,050000 | 29/10/2026 | 15,42% | 50,95% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 148,190000 | 29/10/2026 | 15,42% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 155,627414 | 28/10/2026 | 15,42% | 43,23% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 170,461769 | 28/10/2026 | 15,42% | 51,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 405,325409 | 29/10/2026 | 15,42% | 46,76% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 86,710000 | 29/10/2026 | 15,41% | 50,67% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 142,830000 | 29/10/2026 | 15,41% | 28,66% | * |
