| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 51,475831 | 29/10/2026 | 11,71% | 35,71% | * |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 205,128500 | 28/10/2026 | 11,71% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.410,520000 | 29/10/2026 | 11,70% | 36,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 112,695156 | 29/10/2026 | 11,70% | 28,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,031663 | 29/10/2026 | 11,70% | 46,03% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,424978 | 29/10/2026 | 11,70% | 30,38% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 616,410000 | 29/10/2026 | 11,70% | 23,78% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,670000 | 29/10/2026 | 11,70% | 40,69% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 526,210000 | 29/10/2026 | 11,70% | 82,96% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 262,240000 | 29/10/2026 | 11,70% | 83,10% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,110000 | 29/10/2026 | 11,70% | 69,24% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 144,139046 | 28/10/2026 | 11,70% | 22,28% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,437556 | 29/10/2026 | 11,70% | 41,06% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,929300 | 29/10/2026 | 11,70% | 35,10% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 278,765366 | 28/10/2026 | 11,70% | 134,17% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,132075 | 29/10/2026 | 11,70% | 29,52% | ** |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 27,690000 | 29/10/2026 | 11,70% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 120,790000 | 29/10/2026 | 11,69% | 49,66% | **** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 65,624438 | 29/10/2026 | 11,69% | 66,17% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,283199 | 29/10/2026 | 11,69% | 35,73% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,497200 | 29/10/2026 | 11,69% | 46,96% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,500000 | 29/10/2026 | 11,69% | 62,51% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,018000 | 29/10/2026 | 11,69% | 58,88% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 108,530789 | 29/10/2026 | 11,69% | 37,30% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 10,040791 | 29/10/2026 | 11,69% | · | ND |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 152,905776 | 28/10/2026 | 11,69% | 39,48% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 171,382120 | 29/10/2026 | 11,69% | 29,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 209,983967 | 29/10/2026 | 11,69% | 46,10% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,890000 | 29/10/2026 | 11,69% | 46,48% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 475,160000 | 29/10/2026 | 11,68% | 48,24% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.879,156080 | 29/10/2026 | 11,68% | 52,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 131,815224 | 29/10/2026 | 11,68% | 1,11% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 25,124430 | 29/10/2026 | 11,68% | 47,15% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,695179 | 29/10/2026 | 11,68% | 33,89% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,200000 | 29/10/2026 | 11,68% | 44,26% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 145,000000 | 29/10/2026 | 11,68% | 25,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,310000 | 29/10/2026 | 11,68% | 64,38% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 103,782570 | 29/10/2026 | 11,68% | 31,82% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,581000 | 29/10/2026 | 11,68% | 45,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 370,380000 | 29/10/2026 | 11,68% | 50,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 215,950000 | 29/10/2026 | 11,68% | 50,00% | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 131,060000 | 29/10/2026 | 11,68% | 31,88% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 168,548338 | 29/10/2026 | 11,68% | 30,33% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,100000 | 29/10/2026 | 11,68% | 58,21% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 131,895777 | 29/10/2026 | 11,68% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,821000 | 29/10/2026 | 11,67% | 62,31% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,684631 | 28/10/2026 | 11,67% | 33,29% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 134,285458 | 28/10/2026 | 11,67% | 22,18% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 113,890000 | 28/10/2026 | 11,67% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,125786 | 29/10/2026 | 11,67% | 66,13% | **** |
