| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.466,230100 | 29/10/2026 | 10,82% | 71,33% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 778,181410 | 29/10/2026 | 10,82% | 102,47% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 302,485667 | 29/10/2026 | 10,82% | 66,74% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 309,602041 | 29/10/2026 | 10,82% | 69,57% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,440000 | 29/10/2026 | 10,81% | 57,76% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,400000 | 29/10/2026 | 10,81% | 50,67% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.618,445642 | 29/10/2026 | 10,81% | 34,84% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 190,490000 | 29/10/2026 | 10,81% | 44,95% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 82,390000 | 29/10/2026 | 10,81% | 44,95% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 188,730000 | 29/10/2026 | 10,81% | 38,23% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,510000 | 29/10/2026 | 10,81% | 58,36% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,300000 | 29/10/2026 | 10,81% | 29,55% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 209,470000 | 29/10/2026 | 10,81% | 58,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 371,430000 | 29/10/2026 | 10,81% | 74,63% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 229,769200 | 29/10/2026 | 10,81% | 35,90% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 154,930000 | 29/10/2026 | 10,81% | 43,83% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 171,540000 | 29/10/2026 | 10,81% | 67,39% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 60,904133 | 29/10/2026 | 10,81% | 78,03% | ** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,190000 | 29/10/2026 | 10,81% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 452,310000 | 29/10/2026 | 10,80% | 44,02% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 190,380000 | 29/10/2026 | 10,80% | 39,84% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 100,770000 | 29/10/2026 | 10,80% | 45,39% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.681,180000 | 28/10/2026 | 10,80% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,441878 | 29/10/2026 | 10,80% | 61,80% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,939353 | 29/10/2026 | 10,80% | 59,32% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,150400 | 29/10/2026 | 10,80% | 71,31% | **** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 8,036000 | 28/10/2026 | 10,80% | 49,45% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,750000 | 29/10/2026 | 10,80% | 115,35% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 404,151393 | 29/10/2026 | 10,80% | 78,01% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 15,172866 | 29/10/2026 | 10,80% | 78,07% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 301,840000 | 29/10/2026 | 10,80% | 64,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,385984 | 29/10/2026 | 10,80% | 13,67% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,080000 | 29/10/2026 | 10,80% | 42,47% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,830189 | 29/10/2026 | 10,80% | 81,21% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 235,080000 | 29/10/2026 | 10,80% | 58,57% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.157,526700 | 29/10/2026 | 10,80% | 71,05% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 139,390000 | 29/10/2026 | 10,79% | 35,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 130,880000 | 29/10/2026 | 10,79% | -0,70% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,888300 | 27/10/2026 | 10,79% | 41,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,284405 | 29/10/2026 | 10,79% | 59,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,638814 | 29/10/2026 | 10,79% | 37,97% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 179,471266 | 28/10/2026 | 10,79% | 52,21% | ***** |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 94,869721 | 29/10/2026 | 10,79% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 212,517399 | 29/10/2026 | 10,79% | 51,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 26,652200 | 29/10/2026 | 10,79% | 38,65% | * |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,132000 | 29/10/2026 | 10,79% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 11,059209 | 29/10/2026 | 10,78% | 27,07% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 106,350000 | 29/10/2026 | 10,78% | 24,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,530283 | 29/10/2026 | 10,78% | 53,89% | **** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 22,190000 | 29/10/2026 | 10,78% | 38,17% | ** |
