| PICTET - NUTRITION I EUR | RVI CONSUMO | 272,090000 | 29/10/2026 | 11,94% | 11,48% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,805991 | 28/10/2026 | 11,94% | 69,59% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,600325 | 29/10/2026 | 11,94% | 37,74% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 159,790000 | 29/10/2026 | 11,93% | 76,54% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,634545 | 29/10/2026 | 11,93% | 54,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.496,477987 | 29/10/2026 | 11,93% | 52,55% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,270000 | 29/10/2026 | 11,93% | 46,25% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 467,008086 | 29/10/2026 | 11,93% | 40,95% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,530099 | 29/10/2026 | 11,93% | 24,74% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,335130 | 29/10/2026 | 11,93% | 14,02% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.087,026056 | 29/10/2026 | 11,93% | 84,82% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,825876 | 29/10/2026 | 11,93% | 37,38% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,165100 | 29/10/2026 | 11,93% | 78,35% | ND |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,210522 | 29/10/2026 | 11,92% | 44,32% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,472200 | 29/10/2026 | 11,92% | 78,20% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 197,870000 | 29/10/2026 | 11,92% | 43,70% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 108,039163 | 28/10/2026 | 11,92% | · | ND |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,050000 | 29/10/2026 | 11,92% | 97,57% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,480616 | 29/10/2026 | 11,92% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,410602 | 29/10/2026 | 11,92% | 22,98% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,284750 | 28/10/2026 | 11,92% | 26,98% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 42,425966 | 29/10/2026 | 11,92% | 55,60% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,579400 | 29/10/2026 | 11,92% | 25,80% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 381,627673 | 29/10/2026 | 11,92% | 70,62% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,420485 | 29/10/2026 | 11,92% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 125,550000 | 28/10/2026 | 11,91% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,628931 | 29/10/2026 | 11,91% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 58,050000 | 29/10/2026 | 11,91% | 57,96% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,796945 | 29/10/2026 | 11,91% | 24,67% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,467206 | 29/10/2026 | 11,91% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,438455 | 29/10/2026 | 11,91% | 24,65% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,995980 | 28/10/2026 | 11,91% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 341,350000 | 29/10/2026 | 11,90% | 33,89% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,930000 | 29/10/2026 | 11,90% | 58,58% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,780000 | 29/10/2026 | 11,90% | 42,19% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,840000 | 29/10/2026 | 11,90% | 62,62% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,438800 | 28/10/2026 | 11,90% | 27,41% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 619,354245 | 28/10/2026 | 11,90% | 51,84% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,349900 | 29/10/2026 | 11,90% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,351000 | 29/10/2026 | 11,90% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,079605 | 29/10/2026 | 11,89% | 49,24% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,292176 | 29/10/2026 | 11,89% | 64,17% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,400129 | 28/10/2026 | 11,89% | 97,18% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,670248 | 29/10/2026 | 11,89% | 48,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,663553 | 29/10/2026 | 11,89% | 32,71% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,208446 | 29/10/2026 | 11,89% | 41,04% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,702606 | 29/10/2026 | 11,89% | 32,78% | **** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 102,201258 | 29/10/2026 | 11,89% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 75,579700 | 29/10/2026 | 11,89% | 39,67% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,345291 | 27/10/2026 | 11,89% | 37,57% | *** |
