| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 179,646097 | 28/10/2026 | 11,67% | 36,76% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,680000 | 29/10/2026 | 11,66% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,720000 | 29/10/2026 | 11,66% | 63,08% | ***** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,437000 | 26/10/2026 | 11,66% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 126,000000 | 29/10/2026 | 11,66% | 15,08% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,911950 | 29/10/2026 | 11,66% | 34,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,199335 | 29/10/2026 | 11,66% | 52,09% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,665768 | 29/10/2026 | 11,66% | 41,92% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,328938 | 29/10/2026 | 11,66% | 60,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 17,287000 | 29/10/2026 | 11,66% | 42,29% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,842840 | 29/10/2026 | 11,65% | 111,89% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 20,127850 | 28/10/2026 | 11,65% | 55,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 241,507231 | 28/10/2026 | 11,65% | 34,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 129,765777 | 29/10/2026 | 11,65% | 0,99% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,200000 | 29/10/2026 | 11,65% | 76,98% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,026200 | 28/10/2026 | 11,65% | 60,09% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 237,340000 | 29/10/2026 | 11,65% | 52,68% | ***** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 135,870000 | 28/10/2026 | 11,65% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 11,051213 | 29/10/2026 | 11,65% | 32,33% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,142857 | 29/10/2026 | 11,65% | 60,13% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 615,795148 | 29/10/2026 | 11,65% | 64,15% | ** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 278,011012 | 28/10/2026 | 11,65% | 133,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 402,787152 | 29/10/2026 | 11,65% | 62,21% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 228,473906 | 28/10/2026 | 11,65% | 36,69% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 124,564745 | 29/10/2026 | 11,65% | 64,12% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 515,171780 | 29/10/2026 | 11,65% | 68,61% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 121,510300 | 29/10/2026 | 11,64% | 46,39% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,151000 | 29/10/2026 | 11,64% | 46,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 210,930000 | 29/10/2026 | 11,64% | 39,00% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,956873 | 29/10/2026 | 11,64% | 65,03% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 235,651393 | 29/10/2026 | 11,64% | 8,49% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 235,669362 | 29/10/2026 | 11,64% | 8,49% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 127,964126 | 27/10/2026 | 11,64% | 32,05% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 161,793722 | 27/10/2026 | 11,64% | 36,66% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 266,699903 | 28/10/2026 | 11,64% | · | ND |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 150,591465 | 29/10/2026 | 11,64% | 64,36% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 397,481649 | 28/10/2026 | 11,63% | 137,24% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 126,747529 | 29/10/2026 | 11,63% | 25,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.092,490793 | 28/10/2026 | 11,63% | 45,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 213,489196 | 29/10/2026 | 11,63% | 52,27% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,084456 | 29/10/2026 | 11,63% | 73,12% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,660300 | 29/10/2026 | 11,63% | 76,91% | ***** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 12,027306 | 28/10/2026 | 11,63% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 73,060000 | 29/10/2026 | 11,63% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,470000 | 29/10/2026 | 11,63% | 46,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 140,490000 | 29/10/2026 | 11,62% | 35,87% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 247,059200 | 28/10/2026 | 11,62% | 61,67% | **** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 252,559777 | 28/10/2026 | 11,62% | 47,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,000000 | 29/10/2026 | 11,62% | 62,98% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 357,510000 | 28/10/2026 | 11,62% | 44,10% | ** |
