| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,830000 | 29/10/2026 | 13,33% | 58,41% | **** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.409,362360 | 28/10/2026 | 13,33% | 43,12% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 587,965733 | 29/10/2026 | 13,33% | 73,85% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,625337 | 29/10/2026 | 13,33% | 50,21% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,984546 | 29/10/2026 | 13,33% | 36,71% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,220000 | 29/10/2026 | 13,33% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 17,049506 | 29/10/2026 | 13,33% | 70,63% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 226,620000 | 29/10/2026 | 13,32% | 66,02% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,873400 | 29/10/2026 | 13,32% | 51,27% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,227761 | 28/10/2026 | 13,32% | 42,86% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,868051 | 29/10/2026 | 13,32% | 70,54% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,915460 | 27/10/2026 | 13,32% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 131,490000 | 29/10/2026 | 13,32% | 74,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,606691 | 29/10/2026 | 13,31% | 68,66% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,897574 | 29/10/2026 | 13,31% | 39,95% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,051213 | 29/10/2026 | 13,31% | 33,90% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 17,446361 | 29/10/2026 | 13,31% | 43,69% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 149,190000 | 29/10/2026 | 13,31% | 38,20% | * |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 14,100243 | 28/10/2026 | 13,31% | 53,46% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 14,100332 | 28/10/2026 | 13,31% | 53,46% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 683,896279 | 28/10/2026 | 13,31% | 58,93% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 546,943486 | 29/10/2026 | 13,31% | 77,33% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,003400 | 29/10/2026 | 13,30% | 57,28% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 15,148248 | 29/10/2026 | 13,30% | 31,42% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,176101 | 29/10/2026 | 13,30% | 42,45% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 116,042396 | 28/10/2026 | 13,30% | · | ND |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 154,620000 | 28/10/2026 | 13,30% | 40,28% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,971590 | 29/10/2026 | 13,30% | 51,08% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,370000 | 29/10/2026 | 13,30% | 61,10% | ***** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,394700 | 29/10/2026 | 13,30% | 43,10% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 116,172507 | 29/10/2026 | 13,30% | 15,18% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,907996 | 29/10/2026 | 13,30% | 86,51% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 149,240995 | 28/10/2026 | 13,30% | 35,98% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 408,557000 | 29/10/2026 | 13,30% | 59,12% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 209,121076 | 27/10/2026 | 13,30% | 33,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,530000 | 29/10/2026 | 13,30% | 44,55% | **** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,839000 | 29/10/2026 | 13,30% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,650000 | 29/10/2026 | 13,29% | 41,26% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 279,520000 | 29/10/2026 | 13,29% | 44,40% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.331,402332 | 28/10/2026 | 13,29% | 67,66% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 300,820000 | 29/10/2026 | 13,29% | 105,39% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 21,221923 | 29/10/2026 | 13,29% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,760000 | 29/10/2026 | 13,29% | 73,75% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,084383 | 29/10/2026 | 13,29% | 27,08% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 166,600000 | 27/10/2026 | 13,29% | 33,49% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 336,560000 | 27/10/2026 | 13,29% | 33,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,826595 | 29/10/2026 | 13,28% | 29,98% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,789039 | 29/10/2026 | 13,28% | 54,51% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 17,406289 | 29/10/2026 | 13,28% | 43,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 185,260000 | 29/10/2026 | 13,28% | 44,40% | *** |
