| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,053010 | 29/10/2026 | 13,40% | 73,68% | *** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,284000 | 29/10/2026 | 13,40% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,900400 | 28/10/2026 | 13,39% | 77,65% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,559023 | 29/10/2026 | 13,39% | 50,80% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,966600 | 29/10/2026 | 13,39% | 88,47% | ***** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,330000 | 29/10/2026 | 13,39% | 34,59% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 299,622642 | 29/10/2026 | 13,39% | 29,33% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,414196 | 29/10/2026 | 13,39% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,595058 | 29/10/2026 | 13,38% | 55,08% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,063342 | 29/10/2026 | 13,38% | 57,12% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.389,847260 | 29/10/2026 | 13,38% | 48,81% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 234,960000 | 29/10/2026 | 13,38% | 51,98% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 24,141959 | 29/10/2026 | 13,38% | 29,37% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 514,680000 | 29/10/2026 | 13,38% | 74,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,810000 | 29/10/2026 | 13,38% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 45,525606 | 29/10/2026 | 13,38% | 35,26% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,518060 | 29/10/2026 | 13,38% | 42,12% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 811,005844 | 28/10/2026 | 13,38% | 61,51% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,920036 | 29/10/2026 | 13,38% | 48,68% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 218,310000 | 29/10/2026 | 13,37% | 73,65% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 391,320000 | 29/10/2026 | 13,37% | 40,45% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 301,080000 | 29/10/2026 | 13,37% | 87,90% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,084500 | 29/10/2026 | 13,37% | 57,63% | ** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 237,967000 | 28/10/2026 | 13,37% | 27,23% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,210000 | 29/10/2026 | 13,36% | 35,42% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 118,200000 | 29/10/2026 | 13,36% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,856244 | 29/10/2026 | 13,36% | 41,24% | **** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 150,500000 | 29/10/2026 | 13,36% | · | ND |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2.006,066291 | 23/10/2026 | 13,36% | 28,15% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 163,233100 | 29/10/2026 | 13,36% | 69,73% | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,646721 | 29/10/2026 | 13,35% | 16,22% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 256,490000 | 29/10/2026 | 13,35% | 53,42% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 152,100000 | 29/10/2026 | 13,35% | 48,58% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 290,978000 | 28/10/2026 | 13,35% | 59,30% | **** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 208,238994 | 29/10/2026 | 13,35% | 14,87% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,569632 | 29/10/2026 | 13,35% | 54,30% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 158,300900 | 29/10/2026 | 13,35% | 48,85% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 31,814915 | 29/10/2026 | 13,35% | 47,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 173,513028 | 29/10/2026 | 13,35% | 49,34% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,367944 | 29/10/2026 | 13,35% | 60,58% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 549,112579 | 29/10/2026 | 13,35% | 77,60% | **** |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,845000 | 29/10/2026 | 13,35% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,757412 | 29/10/2026 | 13,34% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 159,304923 | 23/10/2026 | 13,34% | 31,39% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 159,304923 | 23/10/2026 | 13,34% | 31,39% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 128,660000 | 29/10/2026 | 13,34% | · | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,465600 | 29/10/2026 | 13,33% | 41,18% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,184187 | 29/10/2026 | 13,33% | 22,67% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,080890 | 28/10/2026 | 13,33% | 56,83% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,385690 | 28/10/2026 | 13,33% | 49,67% | **** |
