| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,532275 | 02/11/2026 | 9,47% | 49,96% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,049480 | 31/10/2026 | 9,47% | 34,84% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 168,651926 | 02/11/2026 | 9,47% | 16,75% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,620000 | 02/11/2026 | 9,47% | 44,79% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,090000 | 02/11/2026 | 9,47% | 37,93% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,368925 | 30/10/2026 | 9,47% | 35,72% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,348100 | 02/11/2026 | 9,47% | 66,24% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 88,76% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,845725 | 30/10/2026 | 9,47% | 35,76% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 594,086636 | 02/11/2026 | 9,47% | 55,66% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 57,381703 | 02/11/2026 | 9,47% | 32,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 67,132943 | 30/10/2026 | 9,47% | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,524760 | 30/10/2026 | 9,47% | 42,74% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,397585 | 02/11/2026 | 9,47% | 81,91% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,093600 | 02/11/2026 | 9,47% | 63,54% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 18,063481 | 02/11/2026 | 9,46% | 23,37% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 111,184736 | 02/11/2026 | 9,46% | 18,00% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,513389 | 30/10/2026 | 9,46% | 105,72% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.190,410000 | 02/11/2026 | 9,46% | 29,91% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,814640 | 02/11/2026 | 9,46% | 33,14% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.319,380000 | 02/11/2026 | 9,46% | 43,99% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 494,310000 | 30/10/2026 | 9,46% | 34,48% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 239,530000 | 30/10/2026 | 9,46% | 38,95% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.194,980000 | 30/10/2026 | 9,46% | · | ND |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,012400 | 02/11/2026 | 9,46% | 45,26% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 158,870000 | 02/11/2026 | 9,46% | 31,80% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,437233 | 02/11/2026 | 9,46% | 32,74% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 72,735378 | 02/11/2026 | 9,46% | 50,60% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 102,705956 | 02/11/2026 | 9,46% | 57,93% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,491797 | 02/11/2026 | 9,45% | 31,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,750713 | 02/11/2026 | 9,45% | 31,76% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,160000 | 02/11/2026 | 9,45% | 32,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 203,850756 | 02/11/2026 | 9,45% | 52,19% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,337600 | 02/11/2026 | 9,45% | 47,54% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,299750 | 02/11/2026 | 9,45% | 49,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 153,230438 | 02/11/2026 | 9,45% | 22,65% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,566690 | 02/11/2026 | 9,45% | 43,95% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,120383 | 02/11/2026 | 9,45% | 42,37% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 15,139387 | 02/11/2026 | 9,45% | 21,54% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 233,024251 | 02/11/2026 | 9,45% | 48,16% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,609843 | 02/11/2026 | 9,45% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,690000 | 02/11/2026 | 9,45% | 43,68% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,113766 | 02/11/2026 | 9,45% | 32,84% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,410128 | 02/11/2026 | 9,45% | 45,41% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,912268 | 02/11/2026 | 9,45% | 45,42% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,865509 | 29/10/2026 | 9,45% | 40,08% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 498,090000 | 02/11/2026 | 9,45% | 38,49% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 135,737964 | 02/11/2026 | 9,45% | 24,84% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,673800 | 02/11/2026 | 9,45% | 60,36% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 98,742867 | 02/11/2026 | 9,45% | 10,31% | * |
