| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.723,081761 | 29/10/2026 | 12,26% | 35,41% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 11,195200 | 29/10/2026 | 12,26% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,330638 | 29/10/2026 | 12,26% | 82,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 14,280000 | 29/10/2026 | 12,26% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 209,050229 | 29/10/2026 | 12,26% | 55,04% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,655526 | 29/10/2026 | 12,26% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,258580 | 29/10/2026 | 12,26% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,225427 | 29/10/2026 | 12,26% | 60,30% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,946092 | 29/10/2026 | 12,26% | 38,31% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 155,288553 | 23/10/2026 | 12,26% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 140,206649 | 29/10/2026 | 12,25% | 57,56% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,743700 | 28/10/2026 | 12,25% | 58,03% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,471300 | 28/10/2026 | 12,25% | 51,69% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 346,729560 | 29/10/2026 | 12,25% | 36,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 76,013130 | 29/10/2026 | 12,25% | 38,37% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,010782 | 29/10/2026 | 12,25% | 46,25% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,774120 | 27/10/2026 | 12,25% | 81,42% | ***** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 102,812219 | 29/10/2026 | 12,25% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.394,990117 | 29/10/2026 | 12,25% | 59,63% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,477000 | 29/10/2026 | 12,24% | 83,57% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 220,754717 | 29/10/2026 | 12,24% | 44,16% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,203414 | 29/10/2026 | 12,24% | 51,68% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 112,575227 | 28/10/2026 | 12,24% | · | ND |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,111051 | 29/10/2026 | 12,24% | 18,78% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,400500 | 29/10/2026 | 12,24% | 63,81% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 267,601078 | 29/10/2026 | 12,24% | 47,19% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 102,035400 | 29/10/2026 | 12,24% | 49,17% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 140,990000 | 28/10/2026 | 12,24% | · | ND |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 592,228212 | 29/10/2026 | 12,24% | 43,12% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,368800 | 29/10/2026 | 12,24% | 59,57% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,628300 | 29/10/2026 | 12,24% | 76,33% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 123,639124 | 29/10/2026 | 12,23% | 35,86% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,107031 | 23/10/2026 | 12,23% | 25,81% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 17,169590 | 29/10/2026 | 12,23% | 29,14% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,323450 | 29/10/2026 | 12,23% | 45,62% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,526200 | 29/10/2026 | 12,23% | 85,20% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 162,353998 | 29/10/2026 | 12,23% | 40,63% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.033,790000 | 29/10/2026 | 12,23% | 55,84% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.161,500000 | 28/10/2026 | 12,23% | 55,56% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 144,471391 | 28/10/2026 | 12,23% | 36,68% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,393890 | 29/10/2026 | 12,23% | 78,76% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,650000 | 29/10/2026 | 12,22% | 49,02% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,412000 | 29/10/2026 | 12,22% | 89,35% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,878257 | 29/10/2026 | 12,22% | 51,78% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,601078 | 29/10/2026 | 12,22% | 37,94% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,749344 | 28/10/2026 | 12,22% | 63,15% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,161725 | 29/10/2026 | 12,22% | 45,54% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,836700 | 29/10/2026 | 12,22% | 64,29% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 573,512168 | 29/10/2026 | 12,22% | 73,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,800539 | 29/10/2026 | 12,22% | 66,70% | **** |
