| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 111,042228 | 29/10/2026 | 12,75% | · | ND |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,896850 | 28/10/2026 | 12,75% | 91,57% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 118,390000 | 29/10/2026 | 12,75% | 14,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 147,710000 | 28/10/2026 | 12,74% | · | ND |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,379000 | 29/10/2026 | 12,74% | 61,27% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,701707 | 29/10/2026 | 12,74% | 40,91% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 259,407008 | 29/10/2026 | 12,74% | 55,85% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,595058 | 29/10/2026 | 12,74% | 15,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,470000 | 29/10/2026 | 12,74% | 59,56% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,438455 | 29/10/2026 | 12,74% | 35,16% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,614441 | 29/10/2026 | 12,74% | 63,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,190000 | 29/10/2026 | 12,74% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 8.178.448,086253 | 29/10/2026 | 12,74% | 37,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,717880 | 29/10/2026 | 12,73% | 42,32% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,827658 | 29/10/2026 | 12,73% | 39,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,948787 | 29/10/2026 | 12,73% | 38,30% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 156,790000 | 28/10/2026 | 12,73% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 212,170000 | 29/10/2026 | 12,73% | 48,15% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 145,202156 | 29/10/2026 | 12,73% | 63,73% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 9,029501 | 29/10/2026 | 12,73% | -5,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,500000 | 29/10/2026 | 12,73% | 55,39% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 40,305481 | 29/10/2026 | 12,73% | 58,71% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,985355 | 29/10/2026 | 12,73% | 18,65% | * |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,349416 | 29/10/2026 | 12,73% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,180000 | 29/10/2026 | 12,73% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 141,250000 | 29/10/2026 | 12,73% | 14,26% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,150314 | 29/10/2026 | 12,73% | 58,42% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,727640 | 29/10/2026 | 12,72% | 63,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 197,825696 | 29/10/2026 | 12,72% | 53,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 208,885894 | 29/10/2026 | 12,72% | 52,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 113,157028 | 29/10/2026 | 12,72% | 52,90% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,529290 | 29/10/2026 | 12,72% | 27,83% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,590000 | 28/10/2026 | 12,71% | · | ND |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 557,786200 | 29/10/2026 | 12,71% | 55,72% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 192,526196 | 29/10/2026 | 12,71% | 40,38% | *** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 11,967900 | 28/10/2026 | 12,71% | · | ND |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 151,845864 | 28/10/2026 | 12,71% | 38,81% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,453756 | 29/10/2026 | 12,71% | 52,56% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 330,010000 | 29/10/2026 | 12,71% | 60,83% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 155,157233 | 29/10/2026 | 12,71% | 35,40% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 705,439602 | 28/10/2026 | 12,71% | 45,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,283879 | 29/10/2026 | 12,71% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 167,353459 | 29/10/2026 | 12,71% | 58,75% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 289,577718 | 29/10/2026 | 12,71% | 56,18% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 270,800000 | 29/10/2026 | 12,70% | 62,82% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 199,430000 | 29/10/2026 | 12,70% | 50,72% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,431577 | 29/10/2026 | 12,70% | 71,57% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,653190 | 29/10/2026 | 12,70% | 23,33% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 12,066487 | 29/10/2026 | 12,70% | 46,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 15,000000 | 29/10/2026 | 12,70% | 56,58% | ** |
