| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,140000 | 29/10/2026 | 12,46% | 69,25% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 274,710000 | 29/10/2026 | 12,46% | 53,83% | ** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 273,099730 | 29/10/2026 | 12,46% | 11,44% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 188,121059 | 23/10/2026 | 12,46% | 40,57% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,926325 | 29/10/2026 | 12,46% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 115,393550 | 23/10/2026 | 12,46% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,455800 | 29/10/2026 | 12,46% | 64,64% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,857143 | 29/10/2026 | 12,45% | 32,25% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,769716 | 29/10/2026 | 12,45% | 29,62% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,780000 | 29/10/2026 | 12,45% | 51,46% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,761304 | 29/10/2026 | 12,45% | 53,54% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,950000 | 29/10/2026 | 12,45% | 52,92% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,787960 | 29/10/2026 | 12,45% | 15,85% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,623540 | 29/10/2026 | 12,45% | 48,12% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,846400 | 28/10/2026 | 12,45% | 29,69% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,021800 | 29/10/2026 | 12,45% | 82,92% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 482,816600 | 29/10/2026 | 12,45% | 74,52% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 74,930000 | 29/10/2026 | 12,44% | 35,45% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,603900 | 29/10/2026 | 12,44% | 43,38% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 180,730000 | 29/10/2026 | 12,44% | 52,85% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,530997 | 29/10/2026 | 12,44% | 55,29% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 11,033243 | 29/10/2026 | 12,44% | · | ND |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,440714 | 29/10/2026 | 12,44% | 61,38% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,846541 | 29/10/2026 | 12,44% | 47,30% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 202,812219 | 29/10/2026 | 12,43% | 43,98% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,230611 | 29/10/2026 | 12,43% | 45,95% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,620000 | 29/10/2026 | 12,43% | 62,88% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,903768 | 29/10/2026 | 12,43% | 66,50% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,393000 | 29/10/2026 | 12,43% | 62,91% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 101,477179 | 29/10/2026 | 12,43% | 34,93% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 123,845500 | 29/10/2026 | 12,43% | 65,71% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 75,094600 | 29/10/2026 | 12,43% | 45,81% | * |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,428500 | 29/10/2026 | 12,43% | 61,33% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,405211 | 29/10/2026 | 12,43% | 77,75% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 325,777179 | 29/10/2026 | 12,43% | 48,18% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 220,039037 | 29/10/2026 | 12,43% | 43,37% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,590000 | 29/10/2026 | 12,42% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 187,609179 | 29/10/2026 | 12,42% | 43,39% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 118,220345 | 29/10/2026 | 12,42% | 52,67% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.090,700809 | 29/10/2026 | 12,42% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 151,015274 | 29/10/2026 | 12,42% | 51,09% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,217865 | 28/10/2026 | 12,41% | 55,62% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 24,458600 | 29/10/2026 | 12,41% | 50,42% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,278681 | 29/10/2026 | 12,41% | 55,10% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,704403 | 29/10/2026 | 12,41% | 22,41% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,753021 | 29/10/2026 | 12,41% | 49,08% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 50,530000 | 29/10/2026 | 12,41% | 61,03% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,818900 | 28/10/2026 | 12,41% | 29,53% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 408,403934 | 28/10/2026 | 12,41% | 97,02% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,419891 | 29/10/2026 | 12,41% | · | ND |
