| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 101,124716 | 29/10/2026 | 14,13% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 14,132974 | 29/10/2026 | 14,13% | 63,35% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,840000 | 29/10/2026 | 14,13% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,883199 | 29/10/2026 | 14,13% | 40,95% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,496375 | 29/10/2026 | 14,12% | 43,06% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,466000 | 29/10/2026 | 14,12% | 55,14% | ND |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 186,980000 | 29/10/2026 | 14,12% | 79,74% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,520000 | 29/10/2026 | 14,12% | 71,91% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 265,905000 | 28/10/2026 | 14,12% | 58,73% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,593261 | 29/10/2026 | 14,12% | · | ND |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,174964 | 28/10/2026 | 14,12% | 63,66% | ***** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 142,810000 | 29/10/2026 | 14,12% | 43,28% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,223738 | 29/10/2026 | 14,12% | 60,90% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,843727 | 29/10/2026 | 14,12% | 60,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.527.558,160424 | 28/10/2026 | 14,12% | 48,63% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 176,736800 | 29/10/2026 | 14,11% | 51,08% | *** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 128,921487 | 29/10/2026 | 14,11% | 20,04% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,663000 | 29/10/2026 | 14,11% | 53,12% | ** |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 229,083900 | 28/10/2026 | 14,11% | 30,08% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 335,880000 | 29/10/2026 | 14,11% | 110,93% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 16,044892 | 29/10/2026 | 14,11% | 32,35% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 23,530000 | 29/10/2026 | 14,11% | 43,13% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,807210 | 29/10/2026 | 14,11% | 78,27% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 257,151842 | 29/10/2026 | 14,11% | 57,13% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,190476 | 29/10/2026 | 14,10% | 48,11% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,536388 | 29/10/2026 | 14,10% | 41,24% | *** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 140,766709 | 29/10/2026 | 14,10% | 83,14% | ND |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,583400 | 28/10/2026 | 14,10% | · | ND |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,470000 | 29/10/2026 | 14,10% | 55,43% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 6,003324 | 29/10/2026 | 14,10% | 36,35% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 26,558850 | 29/10/2026 | 14,10% | 32,37% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,190000 | 29/10/2026 | 14,10% | 54,68% | * |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 120,649500 | 29/10/2026 | 14,10% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 19,227314 | 29/10/2026 | 14,10% | 39,87% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 199,397500 | 29/10/2026 | 14,10% | 74,83% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.438,319856 | 29/10/2026 | 14,09% | 57,96% | ** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 112,524708 | 29/10/2026 | 14,09% | 17,61% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,070530 | 29/10/2026 | 14,09% | 44,02% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 99,680000 | 29/10/2026 | 14,09% | 73,60% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,720845 | 29/10/2026 | 14,09% | 23,68% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,225517 | 29/10/2026 | 14,09% | 36,31% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,730458 | 29/10/2026 | 14,09% | 40,72% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 176,706020 | 29/10/2026 | 14,08% | 69,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 171,707098 | 29/10/2026 | 14,08% | 22,75% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,596574 | 29/10/2026 | 14,08% | 35,91% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 43,360000 | 29/10/2026 | 14,08% | 64,80% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,553459 | 29/10/2026 | 14,08% | 46,17% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 175,408805 | 29/10/2026 | 14,08% | 66,88% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,839200 | 29/10/2026 | 14,08% | 51,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,050000 | 29/10/2026 | 14,08% | 61,59% | **** |
