| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 364,836799 | 29/10/2026 | 12,41% | 61,88% | * |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,271500 | 29/10/2026 | 12,41% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,353190 | 29/10/2026 | 12,41% | 61,03% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 180,711051 | 29/10/2026 | 12,41% | 37,26% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,394200 | 29/10/2026 | 12,41% | 77,26% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.484,193915 | 29/10/2026 | 12,40% | 35,22% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,759500 | 29/10/2026 | 12,40% | 52,58% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,600000 | 29/10/2026 | 12,40% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,834681 | 29/10/2026 | 12,40% | 9,10% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,950000 | 29/10/2026 | 12,40% | -3,34% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,234591 | 29/10/2026 | 12,39% | 51,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 159,200359 | 29/10/2026 | 12,39% | 5,15% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,329127 | 29/10/2026 | 12,39% | 46,83% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,790000 | 29/10/2026 | 12,39% | 51,54% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 80,584007 | 29/10/2026 | 12,39% | 69,96% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,060000 | 29/10/2026 | 12,39% | 17,98% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,568423 | 29/10/2026 | 12,39% | 64,01% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,267606 | 29/10/2026 | 12,39% | 36,12% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,000000 | 29/10/2026 | 12,39% | 70,78% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,363820 | 29/10/2026 | 12,39% | 55,39% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 88,470000 | 28/10/2026 | 12,39% | 51,18% | ** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 153,186221 | 29/10/2026 | 12,39% | 67,21% | **** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 91,817700 | 29/10/2026 | 12,39% | 58,18% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.393,575921 | 29/10/2026 | 12,38% | 43,71% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,060000 | 29/10/2026 | 12,38% | 54,66% | ***** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 125,096560 | 28/10/2026 | 12,37% | 31,85% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 321,359921 | 28/10/2026 | 12,37% | 112,70% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.280,377358 | 29/10/2026 | 12,37% | 33,56% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,870000 | 29/10/2026 | 12,37% | 66,19% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,250000 | 29/10/2026 | 12,37% | 77,23% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,520000 | 29/10/2026 | 12,37% | 47,66% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,797159 | 28/10/2026 | 12,37% | 59,81% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 105,417790 | 29/10/2026 | 12,37% | 18,10% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,765357 | 28/10/2026 | 12,37% | 54,82% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,623400 | 29/10/2026 | 12,37% | 52,26% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,384546 | 29/10/2026 | 12,36% | 56,07% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,117998 | 29/10/2026 | 12,36% | 51,26% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.738,605946 | 28/10/2026 | 12,36% | 39,72% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.860,728107 | 28/10/2026 | 12,36% | 62,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,804829 | 29/10/2026 | 12,36% | 35,76% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 350,260000 | 29/10/2026 | 12,36% | 73,35% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,352979 | 28/10/2026 | 12,36% | 84,27% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 408,156800 | 28/10/2026 | 12,36% | 97,62% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,910000 | 29/10/2026 | 12,36% | 28,03% | **** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 720,213453 | 29/10/2026 | 12,36% | 46,27% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,989989 | 28/10/2026 | 12,36% | 45,05% | ** |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,836208 | 29/10/2026 | 12,36% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,595539 | 29/10/2026 | 12,36% | 53,67% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,800090 | 29/10/2026 | 12,35% | 51,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 153,728661 | 29/10/2026 | 12,35% | 5,03% | * |