| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,541060 | 29/10/2026 | 12,70% | 70,17% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,547800 | 29/10/2026 | 12,70% | 34,39% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,918800 | 29/10/2026 | 12,70% | 34,39% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,816352 | 29/10/2026 | 12,70% | 52,58% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,510000 | 29/10/2026 | 12,70% | 38,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 185,974843 | 29/10/2026 | 12,70% | 46,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 180,584007 | 29/10/2026 | 12,70% | 45,42% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 23,126056 | 29/10/2026 | 12,70% | 32,43% | **** |
| MUZA, FI | RVI GLOBAL | 26,424321 | 29/10/2026 | 12,70% | 64,78% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 210,690207 | 29/10/2026 | 12,70% | 33,89% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,904100 | 29/10/2026 | 12,70% | · | ND |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,514154 | 29/10/2026 | 12,69% | 48,00% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,903156 | 29/10/2026 | 12,69% | 47,40% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,406649 | 29/10/2026 | 12,69% | 31,56% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,170000 | 29/10/2026 | 12,69% | 74,28% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 210,152740 | 29/10/2026 | 12,69% | 27,85% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,623270 | 29/10/2026 | 12,69% | 26,01% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 364,660000 | 29/10/2026 | 12,69% | 41,82% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,484600 | 29/10/2026 | 12,69% | 76,58% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,590000 | 29/10/2026 | 12,69% | 49,01% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 35,340000 | 29/10/2026 | 12,69% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 29,832032 | 29/10/2026 | 12,69% | 46,65% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,323769 | 29/10/2026 | 12,68% | 33,93% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,494027 | 28/10/2026 | 12,68% | 28,67% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,467110 | 27/10/2026 | 12,68% | 44,73% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,482543 | 29/10/2026 | 12,68% | 5,51% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,501424 | 29/10/2026 | 12,68% | -6,66% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 121,240000 | 29/10/2026 | 12,68% | 48,60% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 265,845100 | 29/10/2026 | 12,68% | 90,66% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 269,074573 | 29/10/2026 | 12,68% | 35,26% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,716340 | 28/10/2026 | 12,68% | 73,72% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 151,040000 | 28/10/2026 | 12,68% | · | ND |
| BGF UNITED KINGDOM D2 USD | RVI UK | 224,600180 | 29/10/2026 | 12,67% | 48,33% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,664780 | 29/10/2026 | 12,67% | 34,68% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,956401 | 23/10/2026 | 12,67% | 27,81% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 415,193172 | 29/10/2026 | 12,67% | 63,61% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,125786 | 29/10/2026 | 12,67% | 33,75% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,790000 | 29/10/2026 | 12,67% | 47,63% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,799300 | 29/10/2026 | 12,67% | 64,07% | **** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 110,143756 | 29/10/2026 | 12,67% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,900000 | 29/10/2026 | 12,67% | 40,76% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 378,820000 | 29/10/2026 | 12,66% | 62,58% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,426774 | 29/10/2026 | 12,66% | 19,97% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,220000 | 29/10/2026 | 12,66% | 52,16% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 207,010000 | 29/10/2026 | 12,66% | 65,71% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 141,020000 | 29/10/2026 | 12,66% | 15,89% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,150000 | 29/10/2026 | 12,66% | 57,55% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 96,220118 | 28/10/2026 | 12,66% | 14,41% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 185,670000 | 29/10/2026 | 12,66% | 46,23% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 177,676000 | 29/10/2026 | 12,66% | 61,76% | **** |
