| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,317161 | 29/10/2026 | 14,75% | 47,13% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,300000 | 29/10/2026 | 14,75% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 287,390000 | 29/10/2026 | 14,75% | 51,04% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 215,588500 | 29/10/2026 | 14,75% | 55,46% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,485200 | 29/10/2026 | 14,75% | 43,68% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.958,715184 | 29/10/2026 | 14,74% | 59,97% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,370778 | 29/10/2026 | 14,74% | 44,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,507637 | 29/10/2026 | 14,74% | 28,16% | * |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 141,194969 | 29/10/2026 | 14,74% | 83,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 133,803417 | 29/10/2026 | 14,74% | 50,01% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 88,970000 | 28/10/2026 | 14,74% | 68,12% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,200000 | 29/10/2026 | 14,74% | 57,08% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,402733 | 29/10/2026 | 14,74% | 28,90% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,600000 | 29/10/2026 | 14,74% | 77,43% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 285,849057 | 29/10/2026 | 14,74% | 70,26% | ** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 135,107716 | 28/10/2026 | 14,74% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,520000 | 29/10/2026 | 14,74% | 45,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 257,750000 | 29/10/2026 | 14,74% | 61,64% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,581312 | 29/10/2026 | 14,74% | 37,17% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 161,042500 | 29/10/2026 | 14,74% | 56,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 123,677448 | 29/10/2026 | 14,74% | 51,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,516622 | 29/10/2026 | 14,73% | 28,37% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 285,158774 | 29/10/2026 | 14,73% | 38,66% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,980000 | 29/10/2026 | 14,73% | 55,67% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,945193 | 29/10/2026 | 14,73% | 74,98% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 22,175000 | 29/10/2026 | 14,73% | 57,08% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.356,328034 | 28/10/2026 | 14,73% | 44,41% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,245969 | 28/10/2026 | 14,73% | 63,92% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 326,130000 | 29/10/2026 | 14,73% | 63,56% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 225,690000 | 29/10/2026 | 14,73% | 57,44% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,966487 | 29/10/2026 | 14,73% | 75,43% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,110243 | 29/10/2026 | 14,73% | 58,58% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,610063 | 29/10/2026 | 14,72% | 47,89% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,643192 | 29/10/2026 | 14,72% | 77,11% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,442652 | 29/10/2026 | 14,72% | 66,40% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,786164 | 29/10/2026 | 14,72% | 52,55% | **** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,058005 | 29/10/2026 | 14,72% | 90,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,050965 | 29/10/2026 | 14,72% | 28,26% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 529,420000 | 29/10/2026 | 14,72% | 43,43% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 626,240000 | 29/10/2026 | 14,72% | 49,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 148,325157 | 29/10/2026 | 14,72% | 52,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 135,326913 | 29/10/2026 | 14,71% | 42,67% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,420000 | 29/10/2026 | 14,71% | 55,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 50,188679 | 29/10/2026 | 14,71% | 74,43% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 454,640000 | 29/10/2026 | 14,71% | 54,83% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,841869 | 29/10/2026 | 14,71% | -1,09% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,568000 | 29/10/2026 | 14,71% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 193,740000 | 28/10/2026 | 14,71% | 67,46% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 184,830000 | 29/10/2026 | 14,71% | 71,66% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 271,941599 | 29/10/2026 | 14,70% | 57,18% | ** |
