| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 158,260000 | 29/10/2026 | 14,70% | 53,74% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 188,040000 | 29/10/2026 | 14,70% | 26,15% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 327,466307 | 29/10/2026 | 14,70% | 73,97% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,665965 | 29/10/2026 | 14,70% | 44,72% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,548967 | 29/10/2026 | 14,70% | 24,73% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,405370 | 29/10/2026 | 14,70% | 42,76% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 108,472597 | 29/10/2026 | 14,70% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 195,570530 | 29/10/2026 | 14,70% | 45,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 135,103324 | 29/10/2026 | 14,69% | 33,31% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,650000 | 29/10/2026 | 14,69% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 35,471698 | 29/10/2026 | 14,69% | 75,87% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,690000 | 29/10/2026 | 14,69% | 85,08% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,208117 | 29/10/2026 | 14,69% | 57,85% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,597484 | 29/10/2026 | 14,69% | 51,12% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 105,524117 | 28/10/2026 | 14,69% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,710000 | 29/10/2026 | 14,69% | 43,19% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,207996 | 29/10/2026 | 14,69% | 38,88% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 271,221000 | 29/10/2026 | 14,68% | 57,07% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 946,000000 | 29/10/2026 | 14,68% | 80,09% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 34,060000 | 29/10/2026 | 14,68% | 62,97% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,195850 | 29/10/2026 | 14,68% | 77,82% | ***** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 380,620000 | 29/10/2026 | 14,68% | 49,49% | ** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,348787 | 29/10/2026 | 14,68% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 68,993711 | 29/10/2026 | 14,68% | 74,11% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,751213 | 29/10/2026 | 14,68% | 22,59% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,071893 | 29/10/2026 | 14,68% | 93,92% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 300,440000 | 29/10/2026 | 14,68% | 57,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 418,916173 | 29/10/2026 | 14,68% | 51,82% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 44,885257 | 29/10/2026 | 14,68% | 50,17% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 96,847840 | 28/10/2026 | 14,67% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,764316 | 29/10/2026 | 14,67% | 63,25% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 212,125200 | 29/10/2026 | 14,67% | 48,20% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 145,160000 | 29/10/2026 | 14,67% | 49,68% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 23,134705 | 29/10/2026 | 14,67% | 46,50% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,600000 | 29/10/2026 | 14,67% | 58,14% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 123,715295 | 28/10/2026 | 14,67% | 33,19% | *** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 13,520000 | 29/10/2026 | 14,67% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,988320 | 29/10/2026 | 14,67% | 68,35% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 15,185814 | 29/10/2026 | 14,67% | 18,45% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,000000 | 29/10/2026 | 14,67% | 58,31% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 21,430074 | 29/10/2026 | 14,67% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 44,532931 | 29/10/2026 | 14,67% | 81,51% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,722915 | 29/10/2026 | 14,67% | 81,51% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,468104 | 29/10/2026 | 14,67% | 38,50% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 131,967300 | 29/10/2026 | 14,67% | 59,31% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,442389 | 29/10/2026 | 14,66% | 54,63% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 254,299191 | 29/10/2026 | 14,66% | 57,00% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 23,234501 | 29/10/2026 | 14,66% | 54,03% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 40,557053 | 29/10/2026 | 14,66% | 60,60% | *** |