| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,929000 | 27/10/2026 | 12,21% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 355,861035 | 29/10/2026 | 12,21% | 61,34% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 121,132075 | 29/10/2026 | 12,21% | 49,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,600000 | 29/10/2026 | 12,21% | 54,20% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 247,403414 | 29/10/2026 | 12,21% | 36,76% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,157700 | 29/10/2026 | 12,21% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 219,170000 | 29/10/2026 | 12,21% | 55,95% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,050000 | 29/10/2026 | 12,21% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,883589 | 28/10/2026 | 12,21% | 19,19% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 113,411980 | 29/10/2026 | 12,21% | 39,58% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 116,650000 | 29/10/2026 | 12,21% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,781671 | 29/10/2026 | 12,21% | 32,30% | * |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 187,079563 | 29/10/2026 | 12,21% | 66,20% | *** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,353012 | 29/10/2026 | 12,21% | 52,60% | ** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 541,630000 | 29/10/2026 | 12,20% | 135,33% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 115,240000 | 29/10/2026 | 12,20% | 78,45% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,692722 | 29/10/2026 | 12,20% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,703684 | 29/10/2026 | 12,20% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.165,474400 | 29/10/2026 | 12,20% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,577000 | 29/10/2026 | 12,20% | 119,25% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,004100 | 29/10/2026 | 12,20% | 51,00% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 15,601602 | 29/10/2026 | 12,20% | 45,20% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,342677 | 29/10/2026 | 12,20% | 20,62% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,003100 | 29/10/2026 | 12,20% | 14,76% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 117,740000 | 29/10/2026 | 12,20% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,005000 | 29/10/2026 | 12,20% | 40,79% | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 123,459119 | 29/10/2026 | 12,20% | 31,81% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,700000 | 29/10/2026 | 12,20% | 53,93% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 166,227955 | 29/10/2026 | 12,20% | 44,08% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,460000 | 29/10/2026 | 12,19% | 71,71% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,725067 | 29/10/2026 | 12,19% | 44,22% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 79,530498 | 29/10/2026 | 12,19% | 70,93% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,651655 | 29/10/2026 | 12,19% | 54,85% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,969700 | 29/10/2026 | 12,19% | 66,79% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,312857 | 29/10/2026 | 12,19% | 88,74% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,941896 | 29/10/2026 | 12,19% | 22,70% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 77,547170 | 29/10/2026 | 12,19% | 40,55% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 66,157883 | 29/10/2026 | 12,19% | 42,82% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 331,653642 | 28/10/2026 | 12,19% | 33,59% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 132,846974 | 29/10/2026 | 12,19% | 71,35% | *** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,684406 | 29/10/2026 | 12,18% | 24,84% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 124,276730 | 29/10/2026 | 12,18% | 35,60% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 97,861635 | 29/10/2026 | 12,18% | 34,53% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,378000 | 29/10/2026 | 12,18% | 57,04% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 191,360000 | 29/10/2026 | 12,18% | 52,24% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.701,832574 | 29/10/2026 | 12,18% | 58,40% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,074573 | 29/10/2026 | 12,18% | 67,55% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,660000 | 29/10/2026 | 12,18% | 35,98% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,782570 | 29/10/2026 | 12,18% | 40,44% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 17,190170 | 29/10/2026 | 12,18% | 46,69% | ** |