| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,449800 | 29/10/2026 | 10,70% | 70,33% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,240000 | 29/10/2026 | 10,70% | 36,14% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 314,833783 | 29/10/2026 | 10,70% | 62,15% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 63,226500 | 29/10/2026 | 10,70% | 37,14% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,337556 | 29/10/2026 | 10,70% | 41,88% | * |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,503600 | 29/10/2026 | 10,70% | 70,20% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,480000 | 29/10/2026 | 10,70% | 63,62% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,653100 | 28/10/2026 | 10,69% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,564311 | 29/10/2026 | 10,69% | 54,32% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,374800 | 29/10/2026 | 10,69% | 70,08% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,475292 | 29/10/2026 | 10,69% | 40,83% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,652000 | 29/10/2026 | 10,69% | 53,25% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 141,913747 | 29/10/2026 | 10,69% | 26,97% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 855,822102 | 29/10/2026 | 10,69% | 59,09% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,970179 | 28/10/2026 | 10,69% | 14,31% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,634600 | 29/10/2026 | 10,69% | 48,20% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,506739 | 29/10/2026 | 10,69% | 80,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,690027 | 29/10/2026 | 10,69% | 80,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 86,379155 | 29/10/2026 | 10,69% | 80,37% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 423,869400 | 29/10/2026 | 10,69% | 70,66% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 367,114500 | 29/10/2026 | 10,69% | 70,67% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,398922 | 29/10/2026 | 10,68% | 18,77% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 181,610200 | 29/10/2026 | 10,68% | 81,37% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,774273 | 29/10/2026 | 10,68% | 50,24% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 112,979431 | 28/10/2026 | 10,68% | 15,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 26,100629 | 29/10/2026 | 10,68% | 37,63% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,473495 | 29/10/2026 | 10,68% | 30,47% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 145,390000 | 29/10/2026 | 10,68% | 56,57% | ***** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 585,462713 | 29/10/2026 | 10,68% | 58,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,310243 | 29/10/2026 | 10,68% | 23,04% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,338904 | 29/10/2026 | 10,68% | 1,27% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,031000 | 28/10/2026 | 10,68% | 76,24% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,880700 | 28/10/2026 | 10,68% | 75,14% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,693480 | 28/10/2026 | 10,68% | 49,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 66,021300 | 29/10/2026 | 10,68% | 34,33% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,028751 | 29/10/2026 | 10,68% | 49,88% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 269,272543 | 28/10/2026 | 10,67% | 130,37% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 136,110000 | 29/10/2026 | 10,67% | 30,39% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 82,048518 | 29/10/2026 | 10,67% | 14,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,386245 | 29/10/2026 | 10,67% | 50,63% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,736000 | 29/10/2026 | 10,67% | 70,73% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,456000 | 29/10/2026 | 10,67% | 83,00% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 116,250000 | 29/10/2026 | 10,67% | 17,94% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 336,680000 | 29/10/2026 | 10,67% | 50,32% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 217,605318 | 28/10/2026 | 10,67% | 30,76% | **** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,620000 | 29/10/2026 | 10,67% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,971634 | 29/10/2026 | 10,67% | 75,99% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.659,403050 | 28/10/2026 | 10,67% | 47,61% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,541531 | 29/10/2026 | 10,67% | 72,20% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,154537 | 29/10/2026 | 10,66% | 31,42% | * |
