| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 98,688230 | 29/10/2026 | 12,02% | 64,60% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,380000 | 29/10/2026 | 12,02% | 58,80% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 220,417800 | 29/10/2026 | 12,02% | 32,44% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,268200 | 29/10/2026 | 12,02% | -98,77% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,020000 | 29/10/2026 | 12,01% | 64,04% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 284,420000 | 29/10/2026 | 12,01% | 85,30% | ** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 113,948000 | 28/10/2026 | 12,01% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,393531 | 29/10/2026 | 12,01% | 62,50% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,298293 | 29/10/2026 | 12,01% | 68,54% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 32,515723 | 29/10/2026 | 12,01% | 29,39% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 133,390000 | 29/10/2026 | 12,01% | 33,99% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 133,390000 | 29/10/2026 | 12,01% | 33,99% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 403,252052 | 29/10/2026 | 12,01% | 44,76% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 136,940000 | 28/10/2026 | 12,01% | 34,28% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,671812 | 28/10/2026 | 12,01% | 49,23% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,047619 | 29/10/2026 | 12,01% | 68,33% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,573981 | 29/10/2026 | 12,01% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 133,647799 | 29/10/2026 | 12,01% | 36,23% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,942016 | 28/10/2026 | 12,01% | 52,67% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 57,020000 | 29/10/2026 | 12,00% | 38,63% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,658680 | 28/10/2026 | 12,00% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.332,830189 | 29/10/2026 | 12,00% | 22,71% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,529200 | 29/10/2026 | 12,00% | 46,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,810000 | 29/10/2026 | 12,00% | 64,93% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 129,931361 | 29/10/2026 | 12,00% | 61,13% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,538700 | 29/10/2026 | 12,00% | 82,51% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,582210 | 29/10/2026 | 12,00% | 30,94% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,539982 | 29/10/2026 | 12,00% | 9,90% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 339,620000 | 29/10/2026 | 12,00% | 65,08% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 172,862799 | 29/10/2026 | 12,00% | 65,43% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,701070 | 29/10/2026 | 11,99% | 34,22% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,605353 | 29/10/2026 | 11,99% | 15,84% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,620000 | 29/10/2026 | 11,99% | 48,75% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,355600 | 29/10/2026 | 11,99% | 96,32% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,983600 | 29/10/2026 | 11,99% | 56,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 13,000898 | 29/10/2026 | 11,99% | 44,53% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,332977 | 27/10/2026 | 11,99% | 54,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,954627 | 29/10/2026 | 11,99% | 46,30% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,396200 | 29/10/2026 | 11,99% | 80,18% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,603774 | 29/10/2026 | 11,99% | 76,97% | ***** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,760000 | 29/10/2026 | 11,99% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 124,020000 | 29/10/2026 | 11,98% | 56,14% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 139,480000 | 29/10/2026 | 11,98% | 17,42% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,472153 | 28/10/2026 | 11,98% | 108,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,550000 | 29/10/2026 | 11,98% | 37,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,719677 | 29/10/2026 | 11,98% | 64,37% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,667931 | 29/10/2026 | 11,98% | 58,27% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 208,520000 | 29/10/2026 | 11,98% | 53,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 439,997000 | 29/10/2026 | 11,98% | 64,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 153,634800 | 29/10/2026 | 11,98% | 58,66% | *** |