| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,411500 | 29/10/2026 | 11,48% | 56,52% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 16,135778 | 29/10/2026 | 11,48% | 40,25% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,931000 | 29/10/2026 | 11,48% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 21,299641 | 29/10/2026 | 11,47% | 45,41% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 138,120000 | 29/10/2026 | 11,47% | 39,90% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 283,890000 | 29/10/2026 | 11,47% | 81,45% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,729290 | 29/10/2026 | 11,47% | 43,84% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,218329 | 29/10/2026 | 11,47% | 37,13% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,620000 | 29/10/2026 | 11,47% | 80,70% | ***** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 120,844564 | 29/10/2026 | 11,47% | 35,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,540100 | 29/10/2026 | 11,47% | 75,64% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 282,580000 | 29/10/2026 | 11,47% | 68,32% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,610252 | 28/10/2026 | 11,47% | 79,03% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 198,061100 | 29/10/2026 | 11,47% | 53,86% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,960990 | 29/10/2026 | 11,47% | 22,88% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 119,308176 | 29/10/2026 | 11,47% | 82,08% | ***** |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,457400 | 29/10/2026 | 11,47% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,542700 | 28/10/2026 | 11,46% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,380000 | 29/10/2026 | 11,46% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 295,372866 | 29/10/2026 | 11,46% | 32,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,300000 | 29/10/2026 | 11,46% | 44,75% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 13,333219 | 29/10/2026 | 11,46% | · | ND |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 16,145553 | 29/10/2026 | 11,46% | 34,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 25,166217 | 29/10/2026 | 11,46% | 42,16% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,808100 | 29/10/2026 | 11,46% | 60,96% | **** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 127,412399 | 29/10/2026 | 11,46% | 28,67% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 327,368913 | 29/10/2026 | 11,46% | 67,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 134,876176 | 28/10/2026 | 11,46% | 64,18% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 121,531195 | 29/10/2026 | 11,46% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,234501 | 29/10/2026 | 11,46% | 55,06% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 488,660400 | 28/10/2026 | 11,45% | 134,50% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 199,920900 | 28/10/2026 | 11,45% | 118,85% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 157,260467 | 29/10/2026 | 11,45% | 52,17% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,416801 | 29/10/2026 | 11,45% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 486,530000 | 29/10/2026 | 11,45% | 61,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 168,813438 | 28/10/2026 | 11,45% | 33,66% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,914000 | 29/10/2026 | 11,45% | 115,69% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,490000 | 29/10/2026 | 11,45% | 42,91% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 194,320000 | 29/10/2026 | 11,45% | 45,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 143,854447 | 29/10/2026 | 11,45% | 33,59% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 93,333333 | 29/10/2026 | 11,45% | 8,43% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,456800 | 29/10/2026 | 11,45% | 57,95% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,440000 | 29/10/2026 | 11,45% | 44,25% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,760573 | 29/10/2026 | 11,45% | 42,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 119,766397 | 29/10/2026 | 11,45% | 35,38% | ** |
| IMGP EURO SELECT N EUR | RV EURO | 220,950000 | 28/10/2026 | 11,45% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,224618 | 29/10/2026 | 11,45% | 28,77% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,863500 | 29/10/2026 | 11,45% | 30,44% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,854700 | 29/10/2026 | 11,45% | 45,08% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 114,212592 | 29/10/2026 | 11,45% | 46,53% | ***** |
