| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,340000 | 29/10/2026 | 14,23% | 52,61% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 19,100436 | 28/10/2026 | 14,23% | 32,35% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,495035 | 28/10/2026 | 14,23% | 52,72% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,531948 | 28/10/2026 | 14,23% | 52,72% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 141,554358 | 29/10/2026 | 14,23% | 43,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 173,935310 | 29/10/2026 | 14,22% | 23,27% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,128841 | 29/10/2026 | 14,22% | 41,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,570753 | 29/10/2026 | 14,22% | 75,91% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 754,384546 | 29/10/2026 | 14,22% | 59,83% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,989488 | 29/10/2026 | 14,22% | 17,60% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,423720 | 29/10/2026 | 14,22% | 112,85% | *** |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 131,353908 | 23/10/2026 | 14,22% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 15,580000 | 29/10/2026 | 14,22% | · | ND |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,620000 | 29/10/2026 | 14,21% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 36,576819 | 29/10/2026 | 14,21% | 58,27% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,092363 | 29/10/2026 | 14,21% | 40,91% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.938,950336 | 29/10/2026 | 14,21% | 42,90% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 166,688354 | 29/10/2026 | 14,21% | 41,04% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 172,261982 | 29/10/2026 | 14,21% | 42,89% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,691824 | 29/10/2026 | 14,21% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,938904 | 29/10/2026 | 14,21% | 39,92% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,663956 | 28/10/2026 | 14,21% | 39,62% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 18,332974 | 29/10/2026 | 14,21% | 42,41% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 175,040431 | 29/10/2026 | 14,21% | 53,39% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,923730 | 28/10/2026 | 14,21% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,738544 | 29/10/2026 | 14,21% | 38,57% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,495392 | 29/10/2026 | 14,20% | 41,08% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 23,549236 | 29/10/2026 | 14,20% | 60,56% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530000 | 21/09/2026 | 14,20% | 33,10% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,208300 | 29/10/2026 | 14,20% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 19,293600 | 29/10/2026 | 14,20% | 54,46% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,821508 | 29/10/2026 | 14,20% | 45,85% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 122,424637 | 29/10/2026 | 14,20% | 52,68% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 230,050000 | 29/10/2026 | 14,20% | 43,68% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 244,426480 | 28/10/2026 | 14,20% | 42,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 156,328034 | 28/10/2026 | 14,20% | 48,99% | **** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,697200 | 29/10/2026 | 14,20% | 61,13% | ***** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 56,054433 | 28/10/2026 | 14,19% | 15,69% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,530000 | 29/10/2026 | 14,19% | 48,01% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,969452 | 29/10/2026 | 14,19% | 70,34% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,829300 | 29/10/2026 | 14,19% | 73,87% | * |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,998742 | 29/10/2026 | 14,19% | 41,25% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 14,730000 | 29/10/2026 | 14,19% | 56,70% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 188,230009 | 29/10/2026 | 14,19% | 35,58% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,113208 | 29/10/2026 | 14,18% | 69,95% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,529900 | 29/10/2026 | 14,18% | 55,52% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,897400 | 29/10/2026 | 14,18% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 120,880000 | 29/10/2026 | 14,18% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,983827 | 29/10/2026 | 14,18% | 69,39% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 12,000000 | 29/10/2026 | 14,18% | · | ND |
