| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,050965 | 29/10/2026 | 13,19% | 53,14% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,277808 | 29/10/2026 | 13,19% | 22,24% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,555500 | 29/10/2026 | 13,19% | 87,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 346,158061 | 29/10/2026 | 13,19% | 64,86% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 12,405300 | 29/10/2026 | 13,19% | 26,32% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 129,999371 | 29/10/2026 | 13,19% | · | ND |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,017044 | 28/10/2026 | 13,18% | 54,68% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 721,660000 | 28/10/2026 | 13,18% | 62,48% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,721000 | 29/10/2026 | 13,18% | 56,29% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 132,040000 | 29/10/2026 | 13,18% | 54,45% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,650000 | 29/10/2026 | 13,18% | 60,51% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,870000 | 29/10/2026 | 13,18% | 70,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,437556 | 29/10/2026 | 13,18% | 75,91% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,237646 | 29/10/2026 | 13,18% | 31,57% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,797754 | 29/10/2026 | 13,18% | · | ND |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,978000 | 29/10/2026 | 13,18% | 38,16% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,425876 | 29/10/2026 | 13,18% | 44,09% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 145,232800 | 29/10/2026 | 13,18% | 69,74% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,437500 | 29/10/2026 | 13,18% | 36,68% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,733154 | 29/10/2026 | 13,18% | 47,96% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 127,640000 | 29/10/2026 | 13,18% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 84,230000 | 29/10/2026 | 13,17% | 65,25% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,650000 | 29/10/2026 | 13,17% | 43,66% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,288410 | 29/10/2026 | 13,17% | 52,10% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,760000 | 29/10/2026 | 13,17% | 40,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 126,307893 | 29/10/2026 | 13,17% | 26,92% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,337826 | 29/10/2026 | 13,17% | 42,66% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,951932 | 29/10/2026 | 13,17% | 11,10% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 453,740000 | 29/10/2026 | 13,17% | 65,00% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 83,704100 | 29/10/2026 | 13,17% | 49,38% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,568800 | 29/10/2026 | 13,16% | 56,52% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 343,331145 | 28/10/2026 | 13,16% | 76,34% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 88,912848 | 29/10/2026 | 13,16% | 59,83% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,170000 | 29/10/2026 | 13,16% | 40,53% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 353,330000 | 29/10/2026 | 13,16% | 63,16% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 25,797934 | 29/10/2026 | 13,16% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 21,177822 | 29/10/2026 | 13,16% | 39,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 539,268104 | 29/10/2026 | 13,16% | 70,37% | **** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,991100 | 29/10/2026 | 13,16% | 51,90% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 104,403587 | 27/10/2026 | 13,15% | 15,77% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,472597 | 29/10/2026 | 13,15% | 73,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,630000 | 29/10/2026 | 13,15% | 69,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,630756 | 29/10/2026 | 13,15% | 69,60% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,525900 | 29/10/2026 | 13,15% | 87,08% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,640847 | 23/10/2026 | 13,15% | 47,39% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 112,190000 | 29/10/2026 | 13,14% | 51,06% | *** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 49,415993 | 29/10/2026 | 13,14% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,005391 | 29/10/2026 | 13,14% | 38,84% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 366,360000 | 29/10/2026 | 13,14% | 42,90% | * |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,771700 | 29/10/2026 | 13,14% | · | ND |
