| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,978155 | 28/10/2026 | 12,18% | 83,19% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 168,840384 | 28/10/2026 | 12,18% | 29,11% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,540400 | 29/10/2026 | 12,18% | 43,17% | ** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 521,010000 | 29/10/2026 | 12,18% | 98,27% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,707502 | 28/10/2026 | 12,18% | 44,03% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 110,134771 | 29/10/2026 | 12,18% | 17,38% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,720000 | 29/10/2026 | 12,17% | 39,39% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 126,873315 | 29/10/2026 | 12,17% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,714735 | 29/10/2026 | 12,17% | 46,49% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,043127 | 29/10/2026 | 12,17% | 34,82% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,900000 | 29/10/2026 | 12,17% | 47,77% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,836478 | 29/10/2026 | 12,17% | 15,36% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,674753 | 29/10/2026 | 12,17% | 42,20% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,993911 | 28/10/2026 | 12,17% | 53,93% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,598383 | 29/10/2026 | 12,17% | 62,84% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 351,141060 | 29/10/2026 | 12,17% | 82,83% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,095400 | 29/10/2026 | 12,17% | 50,75% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,685203 | 27/10/2026 | 12,17% | 107,96% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 155,810000 | 28/10/2026 | 12,17% | 55,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.326,217430 | 29/10/2026 | 12,17% | 34,49% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,598240 | 27/10/2026 | 12,17% | 38,18% | * |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 169,477297 | 29/10/2026 | 12,17% | 66,03% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 12,081222 | 29/10/2026 | 12,17% | 25,55% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 14,007200 | 28/10/2026 | 12,16% | 57,75% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.161,644205 | 29/10/2026 | 12,16% | 42,68% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 295,810000 | 29/10/2026 | 12,16% | 54,35% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 25,061096 | 29/10/2026 | 12,16% | 47,07% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 205,974843 | 29/10/2026 | 12,16% | 33,02% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 111,120000 | 29/10/2026 | 12,16% | 27,90% | * |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,545824 | 29/10/2026 | 12,16% | 79,51% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 181,563342 | 29/10/2026 | 12,16% | 48,28% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 389,494340 | 29/10/2026 | 12,16% | 70,87% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 340,729021 | 29/10/2026 | 12,16% | 66,98% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,979400 | 29/10/2026 | 12,16% | 78,23% | ***** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,903145 | 29/10/2026 | 12,16% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 158,043983 | 29/10/2026 | 12,15% | 39,01% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 133,656696 | 28/10/2026 | 12,15% | 60,48% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 123,110300 | 29/10/2026 | 12,15% | 48,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,397473 | 29/10/2026 | 12,15% | 35,86% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 223,960000 | 29/10/2026 | 12,15% | 48,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,251736 | 29/10/2026 | 12,15% | 31,75% | ***** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.036,179372 | 27/10/2026 | 12,15% | 16,38% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,557233 | 29/10/2026 | 12,15% | 37,78% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 134,483378 | 29/10/2026 | 12,15% | 24,72% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,371000 | 29/10/2026 | 12,15% | 30,76% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 151,840000 | 29/10/2026 | 12,15% | 59,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,244100 | 29/10/2026 | 12,15% | 60,03% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,259680 | 28/10/2026 | 12,15% | -4,66% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 176,373900 | 29/10/2026 | 12,15% | 69,59% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 188,151842 | 29/10/2026 | 12,15% | 31,45% | *** |
