| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 193,560000 | 28/10/2026 | 11,37% | 51,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 179,340000 | 28/10/2026 | 11,37% | 51,66% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 154,330638 | 29/10/2026 | 11,37% | 32,57% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,236522 | 29/10/2026 | 11,37% | 66,71% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 87,041300 | 29/10/2026 | 11,37% | 124,45% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,590000 | 29/10/2026 | 11,36% | 60,63% | ***** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 146,390000 | 29/10/2026 | 11,36% | 33,36% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,470000 | 29/10/2026 | 11,36% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,526100 | 29/10/2026 | 11,36% | 18,90% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,890000 | 29/10/2026 | 11,36% | 77,94% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 137,820000 | 29/10/2026 | 11,36% | 49,19% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 44,270620 | 29/10/2026 | 11,36% | 38,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 73,394675 | 29/10/2026 | 11,36% | · | ND |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 581,100000 | 29/10/2026 | 11,36% | 93,02% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,991644 | 29/10/2026 | 11,36% | 72,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 128,387585 | 28/10/2026 | 11,36% | 61,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 132,897156 | 28/10/2026 | 11,36% | 61,71% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,588521 | 28/10/2026 | 11,36% | 49,21% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 194,285578 | 29/10/2026 | 11,35% | 44,93% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 110,700809 | 29/10/2026 | 11,35% | 30,53% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,145100 | 28/10/2026 | 11,35% | 68,71% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,433000 | 29/10/2026 | 11,35% | 56,27% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,779870 | 29/10/2026 | 11,35% | 59,03% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 157,610000 | 29/10/2026 | 11,35% | 45,10% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 159,030000 | 29/10/2026 | 11,35% | 46,41% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.426,510000 | 29/10/2026 | 11,34% | 29,84% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 176,100000 | 29/10/2026 | 11,34% | 58,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,568823 | 29/10/2026 | 11,34% | 64,15% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,391564 | 29/10/2026 | 11,34% | 18,47% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,504965 | 29/10/2026 | 11,34% | 56,97% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,000000 | 28/10/2026 | 11,34% | 74,06% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.883,940000 | 28/10/2026 | 11,34% | 48,93% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,510000 | 28/10/2026 | 11,34% | 47,51% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,294000 | 29/10/2026 | 11,34% | 57,15% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,429300 | 29/10/2026 | 11,34% | 70,58% | * |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,888749 | 28/10/2026 | 11,34% | 45,94% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,863432 | 29/10/2026 | 11,34% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,824600 | 29/10/2026 | 11,34% | 60,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 926,882300 | 29/10/2026 | 11,34% | 81,32% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 124,280000 | 29/10/2026 | 11,34% | 15,27% | * |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,553000 | 29/10/2026 | 11,34% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 145,203020 | 29/10/2026 | 11,33% | 55,67% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 214,870000 | 29/10/2026 | 11,33% | 32,18% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 113,090000 | 28/10/2026 | 11,33% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,954268 | 29/10/2026 | 11,33% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 381,766716 | 29/10/2026 | 11,33% | 56,74% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,589398 | 29/10/2026 | 11,33% | 64,90% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,125700 | 28/10/2026 | 11,33% | 86,08% | **** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 161,356777 | 28/10/2026 | 11,33% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 197,411700 | 29/10/2026 | 11,33% | 50,06% | **** |
