| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 118,680000 | 29/10/2026 | 14,97% | · | ND |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 75,139391 | 29/10/2026 | 14,97% | 71,62% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 301,430000 | 28/10/2026 | 14,97% | 63,63% | **** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.955,120000 | 28/10/2026 | 14,97% | 66,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,880503 | 29/10/2026 | 14,97% | 34,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 89,207547 | 29/10/2026 | 14,97% | 63,79% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,780000 | 29/10/2026 | 14,97% | 44,33% | *** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 131,430000 | 29/10/2026 | 14,97% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 284,511500 | 29/10/2026 | 14,97% | 71,14% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,060000 | 28/10/2026 | 14,97% | 46,41% | ***** |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 11,073000 | 29/10/2026 | 14,97% | · | ND |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 136,339707 | 29/10/2026 | 14,96% | 23,31% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 23,167925 | 29/10/2026 | 14,96% | 50,38% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 297,010000 | 28/10/2026 | 14,96% | 63,58% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,259762 | 27/10/2026 | 14,96% | 54,42% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 148,885894 | 29/10/2026 | 14,96% | 63,34% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,000898 | 29/10/2026 | 14,96% | 64,75% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 93,973944 | 29/10/2026 | 14,96% | 64,76% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,264151 | 29/10/2026 | 14,96% | 63,74% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 437,810000 | 29/10/2026 | 14,96% | 99,63% | *** |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 97,864737 | 23/10/2026 | 14,96% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,984135 | 29/10/2026 | 14,96% | 26,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 226,762091 | 29/10/2026 | 14,96% | 60,95% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,800300 | 29/10/2026 | 14,96% | 47,60% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 141,188089 | 28/10/2026 | 14,96% | 7,02% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,629829 | 29/10/2026 | 14,95% | 61,23% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 127,252577 | 29/10/2026 | 14,95% | 41,72% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,970000 | 29/10/2026 | 14,95% | 68,55% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,126700 | 29/10/2026 | 14,95% | 66,83% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,140300 | 29/10/2026 | 14,95% | 58,08% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 15,120200 | 29/10/2026 | 14,95% | 26,83% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 197,057682 | 29/10/2026 | 14,95% | 70,54% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,160000 | 29/10/2026 | 14,94% | 39,09% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 236,300000 | 29/10/2026 | 14,94% | 38,92% | * |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 143,920000 | 29/10/2026 | 14,94% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.576,650000 | 29/10/2026 | 14,94% | 78,55% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,255100 | 29/10/2026 | 14,94% | 78,39% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,186939 | 29/10/2026 | 14,94% | 68,00% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 560,290986 | 29/10/2026 | 14,94% | 45,70% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 142,277538 | 29/10/2026 | 14,94% | 19,32% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,026203 | 29/10/2026 | 14,94% | 26,65% | * |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,299191 | 29/10/2026 | 14,94% | 82,12% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 110,818288 | 28/10/2026 | 14,94% | 7,27% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.727,044025 | 29/10/2026 | 14,93% | 60,94% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 45,030000 | 29/10/2026 | 14,93% | 71,35% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,932500 | 27/10/2026 | 14,93% | 56,70% | ** |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.258,570000 | 29/10/2026 | 14,93% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 121,072487 | 28/10/2026 | 14,93% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 63,430000 | 29/10/2026 | 14,93% | 59,93% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 61,420000 | 29/10/2026 | 14,93% | 59,62% | **** |