| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 139,694519 | 29/10/2026 | 11,62% | 52,51% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,238700 | 28/10/2026 | 11,62% | 26,27% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,923630 | 29/10/2026 | 11,62% | 30,76% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 329,350547 | 29/10/2026 | 11,62% | 66,55% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 119,487401 | 28/10/2026 | 11,62% | 58,20% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 137,759130 | 29/10/2026 | 11,62% | 68,51% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 361,909881 | 29/10/2026 | 11,62% | 74,04% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 106,810000 | 29/10/2026 | 11,61% | 24,08% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.314,347439 | 29/10/2026 | 11,61% | 21,08% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,568800 | 28/10/2026 | 11,61% | 78,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,023786 | 29/10/2026 | 11,61% | 32,84% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 921,150045 | 29/10/2026 | 11,61% | 63,96% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,376460 | 29/10/2026 | 11,61% | 66,17% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,293801 | 29/10/2026 | 11,61% | 29,12% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,810422 | 29/10/2026 | 11,61% | 37,00% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,137466 | 29/10/2026 | 11,61% | 35,85% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,761006 | 29/10/2026 | 11,61% | 73,12% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,240247 | 29/10/2026 | 11,61% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.744,800000 | 28/10/2026 | 11,60% | 78,62% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,225131 | 29/10/2026 | 11,60% | 82,48% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,707000 | 29/10/2026 | 11,60% | 80,43% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,232000 | 29/10/2026 | 11,60% | 61,92% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 194,380000 | 29/10/2026 | 11,60% | 32,92% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,508276 | 29/10/2026 | 11,60% | 76,57% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,817610 | 29/10/2026 | 11,60% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 188,303200 | 28/10/2026 | 11,60% | 65,96% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,070979 | 29/10/2026 | 11,60% | 66,07% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,370228 | 28/10/2026 | 11,60% | 32,43% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 151,275831 | 29/10/2026 | 11,60% | 41,75% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 322,539084 | 29/10/2026 | 11,60% | 67,83% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.704,725966 | 29/10/2026 | 11,60% | 44,43% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 100,682839 | 29/10/2026 | 11,60% | 15,18% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,721833 | 29/10/2026 | 11,60% | 62,23% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 69,150000 | 29/10/2026 | 11,59% | 42,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,260000 | 29/10/2026 | 11,59% | 62,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,620000 | 29/10/2026 | 11,59% | 62,74% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.153,520000 | 29/10/2026 | 11,59% | 33,37% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,695100 | 28/10/2026 | 11,59% | 133,67% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.146,580000 | 29/10/2026 | 11,59% | 60,05% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.002,210000 | 29/10/2026 | 11,59% | 44,62% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,700000 | 29/10/2026 | 11,59% | 32,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 29,980000 | 29/10/2026 | 11,59% | · | ND |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 144,519317 | 29/10/2026 | 11,59% | 66,31% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,951600 | 29/10/2026 | 11,59% | 8,85% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,692040 | 28/10/2026 | 11,59% | 41,29% | * |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.772,603970 | 28/10/2026 | 11,59% | 11,17% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,332900 | 29/10/2026 | 11,59% | 74,34% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 163,852291 | 29/10/2026 | 11,59% | 29,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,180000 | 29/10/2026 | 11,59% | 51,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,482308 | 29/10/2026 | 11,58% | 35,36% | * |
