| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 686,280000 | 29/10/2026 | 11,08% | 64,00% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 126,366556 | 29/10/2026 | 11,08% | · | ND |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,001747 | 29/10/2026 | 11,08% | 56,38% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 120,752468 | 29/10/2026 | 11,08% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,535452 | 29/10/2026 | 11,08% | 47,28% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 18,328841 | 29/10/2026 | 11,07% | 27,44% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 182,280000 | 28/10/2026 | 11,07% | 76,80% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 191,160000 | 29/10/2026 | 11,07% | 31,09% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 128,350000 | 29/10/2026 | 11,07% | 18,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 223,700000 | 29/10/2026 | 11,07% | 70,18% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 216,240000 | 29/10/2026 | 11,07% | 27,03% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,124349 | 29/10/2026 | 11,07% | 40,80% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.939,350000 | 29/10/2026 | 11,07% | 60,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 176,320000 | 29/10/2026 | 11,07% | 65,57% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,700809 | 29/10/2026 | 11,07% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 425,173854 | 29/10/2026 | 11,07% | 70,56% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 118,580819 | 29/10/2026 | 11,07% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 307,690000 | 29/10/2026 | 11,06% | 58,07% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,252033 | 29/10/2026 | 11,06% | 28,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 29,030965 | 29/10/2026 | 11,06% | 75,93% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.806,250000 | 28/10/2026 | 11,06% | 57,63% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 46,280000 | 29/10/2026 | 11,06% | 40,67% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,320800 | 29/10/2026 | 11,06% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,970000 | 29/10/2026 | 11,06% | 79,59% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 452,810163 | 27/10/2026 | 11,06% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 325,684700 | 29/10/2026 | 11,06% | 66,84% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,879500 | 29/10/2026 | 11,06% | 61,51% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 43,098493 | 29/10/2026 | 11,05% | 33,60% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,670000 | 29/10/2026 | 11,05% | 58,95% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 128,517520 | 29/10/2026 | 11,05% | 30,31% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 115,347799 | 29/10/2026 | 11,05% | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,280000 | 29/10/2026 | 11,05% | 18,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,424657 | 29/10/2026 | 11,05% | 49,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,668100 | 29/10/2026 | 11,05% | 72,98% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,659528 | 29/10/2026 | 11,05% | 72,95% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 46,579243 | 29/10/2026 | 11,05% | 40,16% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,517701 | 29/10/2026 | 11,05% | 59,91% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 82,155803 | 28/10/2026 | 11,05% | -5,03% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,388000 | 29/10/2026 | 11,05% | 77,60% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,376654 | 29/10/2026 | 11,05% | 59,87% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 40,378616 | 29/10/2026 | 11,05% | 52,82% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 152,295100 | 29/10/2026 | 11,05% | 64,57% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 77,580134 | 29/10/2026 | 11,05% | 41,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,425876 | 29/10/2026 | 11,05% | 48,48% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,210243 | 29/10/2026 | 11,05% | 30,40% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 694,644025 | 29/10/2026 | 11,04% | 31,20% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,837206 | 29/10/2026 | 11,04% | 29,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,683648 | 29/10/2026 | 11,04% | 42,21% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,813028 | 29/10/2026 | 11,04% | 39,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,481200 | 29/10/2026 | 11,04% | 64,05% | **** |
