| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,392420 | 29/10/2026 | 15,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,484300 | 29/10/2026 | 15,35% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 36,864331 | 29/10/2026 | 15,35% | 41,05% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 11,653190 | 29/10/2026 | 15,35% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.675,160377 | 29/10/2026 | 15,35% | 66,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.918,509524 | 29/10/2026 | 15,35% | 66,73% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,040000 | 29/10/2026 | 15,35% | 36,27% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,560363 | 29/10/2026 | 15,35% | 51,94% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,986800 | 28/10/2026 | 15,35% | 34,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,687332 | 29/10/2026 | 15,35% | 27,40% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,916442 | 29/10/2026 | 15,35% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,537085 | 29/10/2026 | 15,35% | 98,05% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,045630 | 28/10/2026 | 15,35% | 21,31% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 166,037736 | 29/10/2026 | 15,34% | 50,58% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,430531 | 28/10/2026 | 15,34% | 61,39% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,183288 | 29/10/2026 | 15,34% | 88,51% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 134,716981 | 29/10/2026 | 15,34% | 98,61% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,180100 | 29/10/2026 | 15,34% | 42,77% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,245600 | 29/10/2026 | 15,34% | 41,91% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 477,122000 | 29/10/2026 | 15,34% | 58,62% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,284816 | 29/10/2026 | 15,34% | 49,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 123,504815 | 29/10/2026 | 15,33% | 54,59% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 31,203953 | 29/10/2026 | 15,33% | 56,11% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 224,788600 | 29/10/2026 | 15,33% | 20,98% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 400,350404 | 29/10/2026 | 15,33% | 78,44% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.061,707098 | 29/10/2026 | 15,33% | 98,53% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 293,331626 | 29/10/2026 | 15,33% | 63,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 563,629304 | 29/10/2026 | 15,33% | 54,88% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,970000 | 27/10/2026 | 15,33% | 67,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 319,190000 | 29/10/2026 | 15,32% | 77,37% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,047619 | 29/10/2026 | 15,32% | 66,63% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,350404 | 29/10/2026 | 15,32% | 59,73% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.318,930818 | 29/10/2026 | 15,32% | 46,34% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,973046 | 29/10/2026 | 15,32% | 64,08% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 143,045822 | 29/10/2026 | 15,32% | 43,24% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 220,114300 | 29/10/2026 | 15,32% | 20,98% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,267026 | 29/10/2026 | 15,32% | 52,94% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 14,121563 | 29/10/2026 | 15,32% | 30,45% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 313,460000 | 29/10/2026 | 15,32% | 66,64% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 134,413362 | 29/10/2026 | 15,32% | -2,45% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 138,134437 | 29/10/2026 | 15,32% | -2,37% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 23,090002 | 29/10/2026 | 15,32% | 54,40% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,385445 | 29/10/2026 | 15,31% | 59,72% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 41,362560 | 29/10/2026 | 15,31% | 44,56% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,232704 | 29/10/2026 | 15,31% | 48,81% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,147040 | 28/10/2026 | 15,31% | 50,15% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,596178 | 28/10/2026 | 15,31% | 66,52% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 111,691285 | 29/10/2026 | 15,31% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 192,443814 | 29/10/2026 | 15,31% | 55,06% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 21,034953 | 29/10/2026 | 15,31% | 49,25% | ** |
