| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,267700 | 29/10/2026 | 10,64% | 69,01% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,147800 | 29/10/2026 | 10,64% | 53,06% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 330,157233 | 29/10/2026 | 10,63% | 39,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 243,746631 | 29/10/2026 | 10,63% | 20,48% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,891407 | 29/10/2026 | 10,63% | · | ND |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 252,570000 | 29/10/2026 | 10,63% | 57,78% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,910000 | 29/10/2026 | 10,63% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 243,930000 | 29/10/2026 | 10,63% | 52,09% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,573226 | 29/10/2026 | 10,63% | 28,06% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 215,042073 | 29/10/2026 | 10,63% | 35,05% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 622,859890 | 28/10/2026 | 10,63% | 129,48% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 267,124764 | 28/10/2026 | 10,63% | 32,20% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 289,571544 | 28/10/2026 | 10,63% | 32,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 305,136000 | 29/10/2026 | 10,62% | 39,30% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,674000 | 29/10/2026 | 10,62% | 66,26% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 212,675584 | 29/10/2026 | 10,62% | 45,78% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 341,220000 | 29/10/2026 | 10,62% | 30,86% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,877000 | 29/10/2026 | 10,62% | 82,25% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,378000 | 29/10/2026 | 10,62% | 32,79% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,419587 | 29/10/2026 | 10,62% | 67,70% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,860000 | 29/10/2026 | 10,62% | 73,54% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 356,648771 | 29/10/2026 | 10,62% | 102,98% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,974855 | 28/10/2026 | 10,62% | 42,36% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 266,760000 | 29/10/2026 | 10,62% | 60,80% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 215,024800 | 29/10/2026 | 10,62% | 35,04% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,150000 | 29/10/2026 | 10,62% | 61,83% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,630000 | 29/10/2026 | 10,62% | 35,80% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.119,203738 | 29/10/2026 | 10,62% | 66,40% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 318,787062 | 29/10/2026 | 10,61% | 65,31% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,280000 | 29/10/2026 | 10,61% | 80,42% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.238,104223 | 29/10/2026 | 10,61% | 55,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,743402 | 29/10/2026 | 10,61% | 19,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,007374 | 29/10/2026 | 10,61% | 56,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,020651 | 29/10/2026 | 10,61% | 53,27% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 17,184300 | 29/10/2026 | 10,61% | 49,22% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.566,820000 | 29/10/2026 | 10,61% | 48,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 279,550000 | 29/10/2026 | 10,61% | 95,91% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,518180 | 29/10/2026 | 10,61% | 43,29% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,627000 | 29/10/2026 | 10,61% | 82,55% | **** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,860987 | 27/10/2026 | 10,61% | · | ND |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,723345 | 28/10/2026 | 10,61% | 52,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,635220 | 29/10/2026 | 10,61% | 6,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,817480 | 28/10/2026 | 10,61% | 23,01% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 226,126000 | 29/10/2026 | 10,60% | 39,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 191,256963 | 29/10/2026 | 10,60% | 39,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,350000 | 29/10/2026 | 10,60% | 7,40% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,881000 | 29/10/2026 | 10,60% | 53,67% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,792453 | 29/10/2026 | 10,60% | 7,82% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,334400 | 29/10/2026 | 10,60% | 64,76% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,170000 | 29/10/2026 | 10,60% | 73,44% | **** |
