| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 11,290000 | 29/10/2026 | 14,50% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 13,360288 | 29/10/2026 | 14,50% | 33,36% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,786164 | 29/10/2026 | 14,50% | 18,26% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 132,147350 | 29/10/2026 | 14,50% | 93,36% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,480000 | 29/10/2026 | 14,50% | 56,52% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,449603 | 28/10/2026 | 14,50% | 50,22% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 244,296855 | 29/10/2026 | 14,50% | 58,93% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,590000 | 29/10/2026 | 14,50% | 82,29% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,376460 | 29/10/2026 | 14,50% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 106,682206 | 28/10/2026 | 14,50% | 5,69% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,850032 | 29/10/2026 | 14,50% | 67,58% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 144,370000 | 29/10/2026 | 14,49% | 93,53% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 150,861995 | 29/10/2026 | 14,49% | 49,88% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,300469 | 29/10/2026 | 14,49% | 30,76% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,166400 | 29/10/2026 | 14,49% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 23,137700 | 29/10/2026 | 14,49% | 50,44% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 79,966757 | 29/10/2026 | 14,49% | 62,30% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 78,056604 | 29/10/2026 | 14,49% | 62,20% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,540000 | 29/10/2026 | 14,49% | 68,48% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 137,720000 | 29/10/2026 | 14,49% | 54,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 218,293212 | 29/10/2026 | 14,49% | 58,56% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 190,600000 | 28/10/2026 | 14,49% | 66,36% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 20,508446 | 29/10/2026 | 14,49% | 58,52% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.862,008300 | 29/10/2026 | 14,49% | 54,90% | *** |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,714991 | 28/10/2026 | 14,48% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,844030 | 29/10/2026 | 14,48% | 52,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 184,087499 | 29/10/2026 | 14,48% | 33,82% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,585355 | 29/10/2026 | 14,48% | 60,53% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,209615 | 29/10/2026 | 14,48% | 74,27% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,766397 | 29/10/2026 | 14,48% | 18,16% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 23,339173 | 29/10/2026 | 14,48% | 54,47% | ** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 66,262354 | 29/10/2026 | 14,48% | 93,27% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,070000 | 28/10/2026 | 14,48% | 48,26% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.788,553459 | 29/10/2026 | 14,48% | 44,64% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 349,450000 | 29/10/2026 | 14,47% | 85,21% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 179,820000 | 29/10/2026 | 14,47% | 65,64% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 355,004492 | 29/10/2026 | 14,47% | 47,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,301700 | 29/10/2026 | 14,47% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,866128 | 29/10/2026 | 14,47% | 47,66% | ** |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,740000 | 28/10/2026 | 14,47% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 14,190100 | 29/10/2026 | 14,47% | 38,05% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 132,469721 | 29/10/2026 | 14,47% | 17,52% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,467928 | 29/10/2026 | 14,47% | 38,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 125,490000 | 29/10/2026 | 14,47% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 46,760000 | 29/10/2026 | 14,47% | 48,26% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 226,109614 | 29/10/2026 | 14,47% | 29,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 133,593890 | 29/10/2026 | 14,46% | 32,34% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,694429 | 29/10/2026 | 14,46% | 36,68% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 473,570000 | 28/10/2026 | 14,46% | 71,96% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 555,813118 | 29/10/2026 | 14,46% | 68,56% | ** |
