| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,510000 | 29/10/2026 | 12,62% | 47,36% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 269,233530 | 29/10/2026 | 12,62% | 65,42% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,957955 | 29/10/2026 | 12,62% | -6,88% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 200,763702 | 29/10/2026 | 12,62% | 27,19% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 223,096030 | 29/10/2026 | 12,62% | 62,31% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 126,866074 | 28/10/2026 | 12,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 170,906528 | 29/10/2026 | 12,62% | 44,24% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,586440 | 28/10/2026 | 12,61% | 50,30% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,150000 | 29/10/2026 | 12,61% | 38,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,565400 | 29/10/2026 | 12,61% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 118,830000 | 29/10/2026 | 12,61% | 19,87% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,460000 | 29/10/2026 | 12,61% | 45,45% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,248091 | 28/10/2026 | 12,61% | 33,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,480000 | 29/10/2026 | 12,61% | 75,86% | **** |
| IMGP EURO SELECT R EUR | RV EURO | 2.696,870000 | 28/10/2026 | 12,61% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,516400 | 29/10/2026 | 12,61% | 54,07% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,860000 | 29/10/2026 | 12,61% | 38,01% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 153,108715 | 29/10/2026 | 12,61% | 71,82% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 20,004840 | 28/10/2026 | 12,61% | 29,89% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 49,135580 | 29/10/2026 | 12,61% | 59,14% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,267176 | 29/10/2026 | 12,61% | 56,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,892609 | 28/10/2026 | 12,61% | 21,25% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 86,207550 | 29/10/2026 | 12,61% | 19,65% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 229,440000 | 29/10/2026 | 12,61% | 68,40% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 291,213800 | 29/10/2026 | 12,61% | 63,61% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,509943 | 29/10/2026 | 12,61% | 52,39% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 4.821,332435 | 29/10/2026 | 12,60% | 50,60% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 297,996406 | 29/10/2026 | 12,60% | 106,86% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.692,203359 | 28/10/2026 | 12,60% | 13,80% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 250,364929 | 29/10/2026 | 12,60% | 40,95% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,409524 | 29/10/2026 | 12,60% | 47,47% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,658000 | 29/10/2026 | 12,60% | 23,82% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.099,000000 | 28/10/2026 | 12,60% | 71,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,875916 | 29/10/2026 | 12,60% | 84,37% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.920,330000 | 29/10/2026 | 12,60% | 65,39% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 76,289308 | 29/10/2026 | 12,60% | 56,94% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,780000 | 29/10/2026 | 12,60% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,848877 | 29/10/2026 | 12,60% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,669272 | 29/10/2026 | 12,60% | 82,34% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,868396 | 29/10/2026 | 12,60% | 32,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 159,309100 | 29/10/2026 | 12,60% | 65,68% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 241,960000 | 29/10/2026 | 12,59% | 41,18% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,042800 | 29/10/2026 | 12,59% | 58,00% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,653000 | 29/10/2026 | 12,59% | 63,76% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,210000 | 29/10/2026 | 12,59% | 61,36% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 342,760000 | 29/10/2026 | 12,59% | 100,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 139,150431 | 29/10/2026 | 12,59% | 62,46% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 371,124000 | 29/10/2026 | 12,59% | 55,58% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,116200 | 29/10/2026 | 12,59% | 87,86% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,383300 | 29/10/2026 | 12,58% | 46,90% | **** |
