| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,512040 | 29/10/2026 | 10,89% | -2,69% | *** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 148,019402 | 28/10/2026 | 10,89% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,425287 | 29/10/2026 | 10,89% | -8,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,960000 | 29/10/2026 | 10,89% | 53,85% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 86,570000 | 29/10/2026 | 10,89% | 25,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 107,238421 | 29/10/2026 | 10,89% | 41,87% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,822600 | 29/10/2026 | 10,89% | 63,35% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,497574 | 29/10/2026 | 10,88% | 67,25% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,868284 | 29/10/2026 | 10,88% | 59,67% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 179,810000 | 29/10/2026 | 10,88% | 39,11% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.634,980000 | 28/10/2026 | 10,88% | 41,97% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,891285 | 29/10/2026 | 10,88% | 30,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 23,450135 | 29/10/2026 | 10,88% | 39,18% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,332232 | 29/10/2026 | 10,88% | 47,41% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,381761 | 29/10/2026 | 10,88% | 33,10% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 65,633423 | 29/10/2026 | 10,88% | 55,19% | ***** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 98,176592 | 28/10/2026 | 10,88% | 23,73% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 124,324082 | 28/10/2026 | 10,88% | 23,73% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 165,156600 | 29/10/2026 | 10,88% | 56,50% | ***** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,457561 | 29/10/2026 | 10,88% | 27,05% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,434038 | 29/10/2026 | 10,88% | 17,11% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 148,270000 | 29/10/2026 | 10,88% | 53,90% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,950000 | 29/10/2026 | 10,87% | 33,55% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 535,426210 | 28/10/2026 | 10,87% | 43,57% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 299,605680 | 29/10/2026 | 10,87% | 64,36% | ***** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,835261 | 29/10/2026 | 10,87% | 37,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 136,118598 | 29/10/2026 | 10,87% | 31,09% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,830000 | 28/10/2026 | 10,87% | 74,55% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 129,685535 | 29/10/2026 | 10,87% | 31,12% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,684636 | 29/10/2026 | 10,87% | 30,95% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 275,670439 | 28/10/2026 | 10,87% | 35,25% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 158,612773 | 28/10/2026 | 10,87% | 37,55% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 564,700000 | 28/10/2026 | 10,87% | 79,74% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 172,000000 | 29/10/2026 | 10,87% | 67,72% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,983827 | 29/10/2026 | 10,87% | 81,56% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 444,693024 | 29/10/2026 | 10,87% | 64,37% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,952700 | 29/10/2026 | 10,86% | 71,21% | *** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 10,976639 | 29/10/2026 | 10,86% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,755028 | 28/10/2026 | 10,86% | 45,47% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,188338 | 29/10/2026 | 10,86% | · | ND |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 126,181491 | 29/10/2026 | 10,86% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,170200 | 29/10/2026 | 10,86% | 78,35% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,733513 | 29/10/2026 | 10,86% | 47,38% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,800220 | 29/10/2026 | 10,86% | 77,05% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 137,490656 | 29/10/2026 | 10,86% | 26,90% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 210,916442 | 29/10/2026 | 10,86% | 38,55% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,102556 | 28/10/2026 | 10,85% | 128,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 226,891285 | 29/10/2026 | 10,85% | 21,35% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,906600 | 29/10/2026 | 10,85% | 63,07% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,626654 | 29/10/2026 | 10,85% | 71,51% | *** |
