| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 272,398922 | 29/10/2026 | 11,28% | 47,73% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,886047 | 29/10/2026 | 11,28% | 67,91% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,989300 | 28/10/2026 | 11,28% | 24,85% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,190000 | 28/10/2026 | 11,28% | 47,19% | *** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 182,888709 | 28/10/2026 | 11,28% | 44,40% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,476190 | 29/10/2026 | 11,28% | 51,68% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,134000 | 28/10/2026 | 11,27% | 78,34% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 267,837200 | 28/10/2026 | 11,27% | 71,05% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,710000 | 29/10/2026 | 11,27% | 39,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 30,209704 | 29/10/2026 | 11,27% | 63,64% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,016173 | 29/10/2026 | 11,27% | 87,52% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,710000 | 29/10/2026 | 11,27% | 53,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,450000 | 29/10/2026 | 11,27% | 28,65% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 350,671000 | 29/10/2026 | 11,27% | 37,13% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,873944 | 29/10/2026 | 11,27% | 44,14% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,542500 | 29/10/2026 | 11,27% | 60,24% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,178796 | 29/10/2026 | 11,27% | 28,61% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 289,390000 | 29/10/2026 | 11,27% | 64,92% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,450000 | 29/10/2026 | 11,27% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,450000 | 29/10/2026 | 11,27% | · | ND |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 232,920000 | 28/10/2026 | 11,27% | 49,37% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 385,630000 | 28/10/2026 | 11,27% | 60,40% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 169,202800 | 29/10/2026 | 11,27% | 80,99% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,116200 | 29/10/2026 | 11,27% | 98,05% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,590000 | 29/10/2026 | 11,27% | 39,18% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,750135 | 29/10/2026 | 11,27% | 63,26% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,340000 | 29/10/2026 | 11,26% | 35,38% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,480000 | 28/10/2026 | 11,26% | 77,91% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,297680 | 29/10/2026 | 11,26% | · | ND |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,573226 | 29/10/2026 | 11,26% | 43,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,310000 | 29/10/2026 | 11,26% | 52,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,761950 | 28/10/2026 | 11,26% | 32,47% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,740000 | 29/10/2026 | 11,26% | 48,70% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,499053 | 29/10/2026 | 11,26% | · | ND |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 130,989128 | 29/10/2026 | 11,26% | 39,29% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 130,990000 | 28/10/2026 | 11,26% | 31,27% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,743100 | 29/10/2026 | 11,25% | 54,77% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,437000 | 29/10/2026 | 11,25% | 57,67% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,183223 | 28/10/2026 | 11,25% | 70,79% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,380000 | 29/10/2026 | 11,25% | 19,56% | ***** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,951764 | 28/10/2026 | 11,25% | 79,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,145912 | 29/10/2026 | 11,25% | 63,46% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 177,142597 | 29/10/2026 | 11,25% | 62,64% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,944295 | 29/10/2026 | 11,25% | 87,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,270000 | 29/10/2026 | 11,25% | 32,30% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,797844 | 29/10/2026 | 11,25% | 76,35% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 67,177503 | 29/10/2026 | 11,25% | 45,07% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,289000 | 29/10/2026 | 11,25% | 30,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,337962 | 29/10/2026 | 11,24% | 29,91% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,770394 | 29/10/2026 | 11,24% | 77,48% | ** |
