| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 138,472597 | 29/10/2026 | 12,35% | 11,85% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 215,260000 | 29/10/2026 | 12,35% | 56,68% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,350000 | 28/10/2026 | 12,35% | 43,09% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,330000 | 28/10/2026 | 12,35% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,804045 | 28/10/2026 | 12,35% | 65,61% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 8,983670 | 28/10/2026 | 12,35% | 66,82% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 108,481581 | 29/10/2026 | 12,35% | 32,73% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,823925 | 29/10/2026 | 12,35% | 49,19% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,610551 | 28/10/2026 | 12,35% | 62,06% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,242100 | 29/10/2026 | 12,35% | 33,11% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 945,690494 | 28/10/2026 | 12,35% | 50,99% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,828260 | 28/10/2026 | 12,35% | 50,88% | *** |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 29,603863 | 29/10/2026 | 12,35% | · | ND |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 211,139173 | 29/10/2026 | 12,35% | 58,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,410000 | 29/10/2026 | 12,34% | 84,11% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,864780 | 29/10/2026 | 12,34% | 30,38% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.357,978437 | 29/10/2026 | 12,34% | 43,53% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 234,960000 | 29/10/2026 | 12,34% | 45,38% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,939353 | 29/10/2026 | 12,34% | 63,77% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 165,190000 | 29/10/2026 | 12,34% | 73,12% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,471000 | 28/10/2026 | 12,34% | 30,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 82,668464 | 29/10/2026 | 12,33% | 42,27% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,290000 | 29/10/2026 | 12,33% | 81,00% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 227,835076 | 29/10/2026 | 12,33% | 27,62% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,887000 | 29/10/2026 | 12,33% | 17,46% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,735759 | 29/10/2026 | 12,33% | 37,05% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,598000 | 29/10/2026 | 12,33% | 35,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,649000 | 29/10/2026 | 12,33% | 36,06% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 136,388140 | 29/10/2026 | 12,33% | 52,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 254,040000 | 29/10/2026 | 12,33% | 53,19% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 66,542182 | 29/10/2026 | 12,33% | 43,46% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 53,384298 | 29/10/2026 | 12,33% | 35,71% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,585804 | 29/10/2026 | 12,33% | 38,53% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,415004 | 29/10/2026 | 12,33% | 61,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,826279 | 28/10/2026 | 12,32% | 36,96% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 91,980000 | 29/10/2026 | 12,32% | 72,57% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 217,370000 | 28/10/2026 | 12,32% | 47,38% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 370,560000 | 29/10/2026 | 12,32% | 35,72% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,360000 | 29/10/2026 | 12,32% | 45,10% | **** |
| LAZARD DIVIDEND D | RV EURO | 292,950000 | 29/10/2026 | 12,32% | 56,79% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,578910 | 28/10/2026 | 12,32% | 38,93% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,624618 | 29/10/2026 | 12,32% | 42,72% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 37,930000 | 29/10/2026 | 12,32% | 45,05% | * |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 220,538455 | 29/10/2026 | 12,32% | 47,33% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 266,904927 | 29/10/2026 | 12,32% | 74,33% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,772686 | 29/10/2026 | 12,32% | 44,06% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 124,640000 | 29/10/2026 | 12,32% | 48,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 146,858441 | 28/10/2026 | 12,32% | 68,88% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 105,388140 | 29/10/2026 | 12,32% | 66,63% | *** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,418000 | 29/10/2026 | 12,32% | · | ND |
