| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 52,875112 | 29/10/2026 | 11,04% | 13,35% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,990000 | 29/10/2026 | 11,04% | 33,70% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 122,466150 | 28/10/2026 | 11,04% | 39,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,760108 | 29/10/2026 | 11,04% | 10,59% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 113,140000 | 28/10/2026 | 11,04% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 158,726309 | 28/10/2026 | 11,04% | 51,18% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 185,389856 | 28/10/2026 | 11,04% | 49,39% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,657904 | 29/10/2026 | 11,03% | 38,92% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,727800 | 28/10/2026 | 11,03% | 75,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 30,078968 | 29/10/2026 | 11,03% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,528212 | 29/10/2026 | 11,03% | 62,37% | *** |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 182,130000 | 29/10/2026 | 11,03% | 48,64% | *** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,526975 | 29/10/2026 | 11,03% | 8,97% | * |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,899648 | 29/10/2026 | 11,03% | 89,84% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,709700 | 29/10/2026 | 11,03% | 41,04% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,843217 | 29/10/2026 | 11,03% | 22,50% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,602800 | 29/10/2026 | 11,03% | 32,22% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,484636 | 29/10/2026 | 11,03% | 16,99% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,136698 | 29/10/2026 | 11,03% | 71,98% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,170000 | 29/10/2026 | 11,03% | · | ND |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,170000 | 29/10/2026 | 11,03% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,995508 | 29/10/2026 | 11,03% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,042207 | 28/10/2026 | 11,02% | 76,41% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,986523 | 29/10/2026 | 11,02% | 17,63% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 180,152740 | 29/10/2026 | 11,02% | 22,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 30,107800 | 29/10/2026 | 11,02% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 194,900000 | 28/10/2026 | 11,02% | 50,42% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 138,580000 | 29/10/2026 | 11,02% | 27,47% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,533693 | 29/10/2026 | 11,02% | 36,28% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 46,779400 | 29/10/2026 | 11,02% | 85,35% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,819407 | 29/10/2026 | 11,02% | 35,18% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 101,832390 | 28/10/2026 | 11,02% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 123,740521 | 29/10/2026 | 11,02% | 2,49% | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 308,110000 | 29/10/2026 | 11,01% | 30,89% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 161,290000 | 29/10/2026 | 11,01% | 18,54% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 173,669240 | 28/10/2026 | 11,01% | 52,89% | ** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.261,853010 | 29/10/2026 | 11,01% | 28,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,600000 | 29/10/2026 | 11,01% | 59,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 214,880000 | 29/10/2026 | 11,01% | 59,69% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,700000 | 29/10/2026 | 11,01% | 62,05% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 150,280000 | 29/10/2026 | 11,01% | 51,92% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 222,785265 | 29/10/2026 | 11,01% | 51,40% | *** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,689308 | 29/10/2026 | 11,01% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 34,348154 | 29/10/2026 | 11,01% | 43,23% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,309300 | 29/10/2026 | 11,01% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,734052 | 29/10/2026 | 11,01% | 31,18% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,732294 | 29/10/2026 | 11,01% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,626600 | 29/10/2026 | 11,01% | 53,39% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,510000 | 29/10/2026 | 11,00% | 59,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 120,548688 | 29/10/2026 | 11,00% | -1,11% | ** |
