| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 226,774483 | 29/10/2026 | 11,33% | 40,93% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,833420 | 29/10/2026 | 11,33% | 43,51% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 174,221000 | 28/10/2026 | 11,32% | 63,00% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 62,930500 | 28/10/2026 | 11,32% | 51,52% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 101,060198 | 29/10/2026 | 11,32% | 45,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,718945 | 29/10/2026 | 11,32% | 50,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 30,194340 | 29/10/2026 | 11,32% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 11,023594 | 28/10/2026 | 11,32% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,350404 | 29/10/2026 | 11,32% | 29,54% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 148,840970 | 29/10/2026 | 11,32% | 43,77% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,440252 | 29/10/2026 | 11,32% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 190,478757 | 28/10/2026 | 11,32% | 35,21% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 172,145873 | 28/10/2026 | 11,32% | 35,21% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,930907 | 29/10/2026 | 11,32% | 7,65% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,327942 | 29/10/2026 | 11,31% | 18,89% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 6,053797 | 29/10/2026 | 11,31% | 23,03% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,055436 | 29/10/2026 | 11,31% | 47,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,543100 | 29/10/2026 | 11,31% | 35,81% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,685535 | 29/10/2026 | 11,31% | 39,64% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,960000 | 29/10/2026 | 11,31% | 35,23% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,592972 | 29/10/2026 | 11,31% | 62,13% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,569029 | 28/10/2026 | 11,31% | 51,77% | *** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 403,210000 | 28/10/2026 | 11,31% | 62,01% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 254,396838 | 28/10/2026 | 11,31% | 35,16% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 325,303153 | 28/10/2026 | 11,31% | 35,16% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 178,803936 | 28/10/2026 | 11,30% | 44,87% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,296298 | 29/10/2026 | 11,30% | 84,79% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,626235 | 29/10/2026 | 11,30% | 55,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,034411 | 29/10/2026 | 11,30% | 56,75% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,528100 | 29/10/2026 | 11,30% | 52,62% | *** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 136,951500 | 28/10/2026 | 11,30% | 51,94% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,180000 | 29/10/2026 | 11,30% | 43,73% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,149560 | 27/10/2026 | 11,30% | 38,88% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,766397 | 29/10/2026 | 11,30% | 38,74% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 130,543288 | 29/10/2026 | 11,30% | 48,61% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 113,340000 | 28/10/2026 | 11,30% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,636119 | 29/10/2026 | 11,30% | 69,19% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 187,810000 | 29/10/2026 | 11,30% | 39,51% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,736200 | 29/10/2026 | 11,30% | 66,67% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,618172 | 27/10/2026 | 11,29% | 55,59% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,205618 | 29/10/2026 | 11,29% | 64,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 200,530000 | 29/10/2026 | 11,29% | 29,62% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,570000 | 29/10/2026 | 11,29% | 90,34% | **** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 114,980000 | 28/10/2026 | 11,29% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,490000 | 29/10/2026 | 11,29% | 64,87% | ***** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,546000 | 29/10/2026 | 11,29% | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,120000 | 29/10/2026 | 11,28% | 61,32% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 194,184270 | 29/10/2026 | 11,28% | 56,67% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 183,368330 | 29/10/2026 | 11,28% | 45,32% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 139,806379 | 29/10/2026 | 11,28% | 51,31% | ** |
