| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 160,853229 | 28/10/2026 | 11,15% | 38,79% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,887100 | 29/10/2026 | 11,15% | 14,50% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 125,190000 | 29/10/2026 | 11,15% | 30,26% | * |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.765,436091 | 28/10/2026 | 11,15% | 9,80% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 253,917341 | 29/10/2026 | 11,15% | 41,00% | **** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 122,871878 | 29/10/2026 | 11,15% | 29,11% | **** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 102,937214 | 28/10/2026 | 11,15% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 87,833892 | 28/10/2026 | 11,15% | 45,20% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 192,876470 | 29/10/2026 | 11,14% | 55,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 113,719677 | 29/10/2026 | 11,14% | 22,44% | * |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 230,390000 | 29/10/2026 | 11,14% | 33,80% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,431166 | 29/10/2026 | 11,14% | 55,91% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.680,359389 | 29/10/2026 | 11,14% | 36,32% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,480683 | 29/10/2026 | 11,14% | 59,97% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.523,150000 | 29/10/2026 | 11,14% | 47,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,317161 | 29/10/2026 | 11,14% | 44,64% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,960875 | 29/10/2026 | 11,14% | 72,68% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 125,170000 | 29/10/2026 | 11,14% | 30,26% | * |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 247,087217 | 28/10/2026 | 11,14% | 129,49% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,542100 | 29/10/2026 | 11,14% | 36,37% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,084823 | 29/10/2026 | 11,14% | 34,28% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 112,874304 | 29/10/2026 | 11,13% | 19,23% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,525944 | 29/10/2026 | 11,13% | 10,92% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,450000 | 29/10/2026 | 11,13% | 40,53% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,894156 | 28/10/2026 | 11,13% | 52,86% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 373,150000 | 29/10/2026 | 11,13% | 68,22% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.008,920000 | 29/10/2026 | 11,13% | 57,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 647,670000 | 29/10/2026 | 11,13% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,320755 | 29/10/2026 | 11,13% | 22,90% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 329,800000 | 29/10/2026 | 11,13% | 64,23% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,920809 | 28/10/2026 | 11,13% | 31,91% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,550975 | 28/10/2026 | 11,13% | 30,97% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,235000 | 29/10/2026 | 11,13% | 29,05% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 10,081671 | 29/10/2026 | 11,13% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 339,610000 | 29/10/2026 | 11,13% | 47,32% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 198,958578 | 28/10/2026 | 11,13% | 43,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 109,076280 | 29/10/2026 | 11,13% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 115,229111 | 29/10/2026 | 11,12% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 122,048518 | 29/10/2026 | 11,12% | 35,05% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 93,719677 | 29/10/2026 | 11,12% | 23,78% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,372200 | 29/10/2026 | 11,12% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 165,300000 | 29/10/2026 | 11,12% | 23,37% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 94,294699 | 29/10/2026 | 11,12% | 29,91% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,211141 | 29/10/2026 | 11,12% | 68,54% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,190000 | 29/10/2026 | 11,12% | 42,36% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 282,506739 | 29/10/2026 | 11,12% | 41,23% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,859419 | 28/10/2026 | 11,12% | 45,27% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,062158 | 28/10/2026 | 11,12% | 50,84% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 621,240000 | 29/10/2026 | 11,12% | 40,79% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 211,055500 | 29/10/2026 | 11,12% | 58,09% | *** |
