| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,403630 | 29/10/2026 | 13,09% | 26,26% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.014,130000 | 28/10/2026 | 13,08% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 619,550000 | 29/10/2026 | 13,08% | 56,17% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,241060 | 29/10/2026 | 13,08% | 50,84% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 144,430000 | 29/10/2026 | 13,08% | 40,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,635220 | 29/10/2026 | 13,08% | 49,02% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,447100 | 29/10/2026 | 13,07% | 55,05% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,001078 | 29/10/2026 | 13,07% | 70,63% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,310422 | 29/10/2026 | 13,07% | 42,71% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,490500 | 29/10/2026 | 13,07% | 34,72% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,957754 | 28/10/2026 | 13,07% | 57,76% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 495,193711 | 29/10/2026 | 13,07% | 76,00% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 159,742696 | 23/10/2026 | 13,07% | 30,22% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 159,903511 | 23/10/2026 | 13,07% | 30,22% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 64,909734 | 29/10/2026 | 13,06% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,203953 | 29/10/2026 | 13,06% | 41,17% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 296,028751 | 29/10/2026 | 13,06% | 74,21% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,334230 | 28/10/2026 | 13,06% | 34,53% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 117,385866 | 23/10/2026 | 13,06% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 129,650000 | 29/10/2026 | 13,06% | 51,92% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 18,213728 | 29/10/2026 | 13,06% | 51,90% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 12,130907 | 29/10/2026 | 13,05% | 32,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,690117 | 29/10/2026 | 13,05% | 33,35% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,526685 | 29/10/2026 | 13,05% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,102156 | 29/10/2026 | 13,05% | 35,80% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,344115 | 29/10/2026 | 13,05% | 16,32% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,670000 | 29/10/2026 | 13,05% | 51,03% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 198,400000 | 29/10/2026 | 13,05% | 69,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,770710 | 29/10/2026 | 13,05% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 31,280000 | 29/10/2026 | 13,05% | 35,35% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 118,643306 | 29/10/2026 | 13,05% | 14,05% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.958,054141 | 23/10/2026 | 13,05% | 26,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 100,808218 | 29/10/2026 | 13,05% | 39,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 196,163522 | 29/10/2026 | 13,04% | 39,76% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,911900 | 28/10/2026 | 13,04% | 41,82% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,292902 | 29/10/2026 | 13,04% | 10,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 182,899588 | 29/10/2026 | 13,04% | 65,04% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 124,546271 | 29/10/2026 | 13,04% | 46,11% | * |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 107,200000 | 29/10/2026 | 13,04% | 87,84% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,759142 | 28/10/2026 | 13,04% | 32,78% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 215,345912 | 29/10/2026 | 13,04% | 54,67% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 525,454178 | 29/10/2026 | 13,04% | 69,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 429,833603 | 29/10/2026 | 13,04% | 63,36% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,813500 | 29/10/2026 | 13,04% | 82,03% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,734600 | 29/10/2026 | 13,04% | 51,15% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.323,310000 | 29/10/2026 | 13,03% | 83,27% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 261,564048 | 29/10/2026 | 13,03% | 53,03% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,555795 | 29/10/2026 | 13,03% | 43,19% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.977,672956 | 29/10/2026 | 13,03% | 47,17% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,650487 | 28/10/2026 | 13,03% | 55,44% | *** |
