| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,077269 | 29/10/2026 | 10,74% | 38,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,186300 | 29/10/2026 | 10,74% | 38,36% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.441,114106 | 29/10/2026 | 10,73% | 37,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 349,789121 | 28/10/2026 | 10,73% | 43,00% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,953372 | 29/10/2026 | 10,73% | 17,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,443500 | 29/10/2026 | 10,73% | 62,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,415277 | 29/10/2026 | 10,73% | 61,81% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,426774 | 29/10/2026 | 10,73% | 30,51% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 290,084000 | 29/10/2026 | 10,73% | 34,85% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,505255 | 28/10/2026 | 10,73% | 69,05% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 229,738275 | 29/10/2026 | 10,73% | 35,94% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 208,137968 | 28/10/2026 | 10,73% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 19,174880 | 28/10/2026 | 10,73% | 75,05% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,050000 | 28/10/2026 | 10,73% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,896817 | 29/10/2026 | 10,73% | 43,03% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 547,690000 | 28/10/2026 | 10,73% | 57,55% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 277,081700 | 29/10/2026 | 10,73% | 70,83% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.646,258200 | 29/10/2026 | 10,73% | 70,80% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 121,333800 | 29/10/2026 | 10,73% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 281,226900 | 29/10/2026 | 10,73% | 70,87% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,553459 | 29/10/2026 | 10,72% | 29,78% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 123,060000 | 29/10/2026 | 10,72% | 27,17% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,038185 | 29/10/2026 | 10,72% | 16,40% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 251,200000 | 28/10/2026 | 10,72% | 41,28% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,162600 | 28/10/2026 | 10,72% | 48,38% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,252774 | 28/10/2026 | 10,72% | 45,88% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,360000 | 29/10/2026 | 10,72% | 58,44% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,160000 | 29/10/2026 | 10,72% | 36,68% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 226,567835 | 29/10/2026 | 10,72% | 40,02% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 417,286613 | 29/10/2026 | 10,72% | 53,59% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,249418 | 28/10/2026 | 10,72% | 43,34% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 136,504942 | 29/10/2026 | 10,72% | 80,72% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,231600 | 27/10/2026 | 10,71% | 45,86% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,130000 | 29/10/2026 | 10,71% | 58,18% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,733300 | 29/10/2026 | 10,71% | 39,22% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,797406 | 29/10/2026 | 10,71% | 11,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,107817 | 29/10/2026 | 10,71% | 33,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,098832 | 29/10/2026 | 10,71% | 12,12% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 155,583580 | 28/10/2026 | 10,71% | 36,82% | **** |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 95,167520 | 28/10/2026 | 10,71% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 46,309700 | 29/10/2026 | 10,71% | 47,86% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 495,600000 | 29/10/2026 | 10,71% | 88,97% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,925200 | 29/10/2026 | 10,71% | 70,74% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 23,054807 | 29/10/2026 | 10,70% | 40,15% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,392076 | 29/10/2026 | 10,70% | 18,75% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 37,260000 | 29/10/2026 | 10,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 203,320000 | 29/10/2026 | 10,70% | 33,28% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 135,160000 | 29/10/2026 | 10,70% | 26,60% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 253,506090 | 29/10/2026 | 10,70% | 122,71% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 346,335493 | 29/10/2026 | 10,70% | 38,72% | * |
