| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,397572 | 29/10/2026 | 10,97% | 32,83% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 493,030000 | 29/10/2026 | 10,97% | 59,43% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 236,262354 | 29/10/2026 | 10,97% | 54,71% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 677,115903 | 29/10/2026 | 10,97% | 51,19% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 23,155256 | 29/10/2026 | 10,97% | 53,12% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 36,567835 | 29/10/2026 | 10,97% | 32,51% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.071,250000 | 29/10/2026 | 10,96% | 24,17% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,642600 | 28/10/2026 | 10,96% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 477,499458 | 29/10/2026 | 10,96% | 68,76% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,552000 | 29/10/2026 | 10,96% | 31,13% | ** |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 114,600000 | 28/10/2026 | 10,96% | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 248,749604 | 28/10/2026 | 10,96% | 128,42% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,126685 | 29/10/2026 | 10,96% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 159,899000 | 29/10/2026 | 10,96% | 60,70% | **** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 141,360000 | 29/10/2026 | 10,95% | 42,96% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.672,707490 | 29/10/2026 | 10,95% | 49,34% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.108,210295 | 29/10/2026 | 10,95% | 81,83% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,200000 | 29/10/2026 | 10,95% | 66,30% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,500449 | 29/10/2026 | 10,95% | 50,29% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,826988 | 29/10/2026 | 10,95% | 89,18% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 206,650000 | 29/10/2026 | 10,95% | 30,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 30,123100 | 29/10/2026 | 10,95% | 63,62% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,093677 | 29/10/2026 | 10,95% | 129,86% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,202156 | 29/10/2026 | 10,95% | 28,77% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,561545 | 29/10/2026 | 10,95% | 20,76% | * |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 166,910349 | 28/10/2026 | 10,95% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 112,820000 | 28/10/2026 | 10,95% | · | ND |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 127,080000 | 29/10/2026 | 10,95% | 28,77% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 164,300898 | 29/10/2026 | 10,95% | 36,21% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,333333 | 29/10/2026 | 10,95% | 38,61% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.356,587146 | 21/10/2026 | 10,95% | 26,44% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 22,395609 | 29/10/2026 | 10,94% | 18,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 579,370000 | 29/10/2026 | 10,94% | 69,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,038742 | 29/10/2026 | 10,94% | 53,34% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 30,030630 | 29/10/2026 | 10,94% | 62,93% | *** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,624438 | 29/10/2026 | 10,94% | 36,95% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 494,740000 | 29/10/2026 | 10,94% | 52,04% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,064000 | 29/10/2026 | 10,94% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,100168 | 29/10/2026 | 10,94% | 78,28% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 199,605617 | 29/10/2026 | 10,94% | 70,12% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 276,972147 | 29/10/2026 | 10,94% | 44,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 178,514327 | 28/10/2026 | 10,93% | 31,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 168,370000 | 28/10/2026 | 10,93% | 40,90% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,983000 | 27/10/2026 | 10,93% | 46,52% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,938900 | 28/10/2026 | 10,93% | 52,00% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 38,283917 | 29/10/2026 | 10,93% | 36,94% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 279,335130 | 29/10/2026 | 10,93% | 55,38% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 23,081912 | 29/10/2026 | 10,93% | 52,93% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,710590 | 28/10/2026 | 10,93% | 27,55% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,564241 | 29/10/2026 | 10,93% | 62,44% | ** |
