| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 180,648800 | 02/11/2026 | 9,15% | 30,66% | * |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 145,320400 | 02/11/2026 | 9,14% | 36,55% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 127,906562 | 02/11/2026 | 9,14% | 22,08% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,958809 | 02/11/2026 | 9,14% | 31,66% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 209,370000 | 30/10/2026 | 9,14% | 69,01% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 209,850000 | 30/10/2026 | 9,14% | 68,99% | **** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,843632 | 30/10/2026 | 9,14% | 76,77% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,570000 | 02/11/2026 | 9,14% | 54,53% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 741,505145 | 02/11/2026 | 9,14% | 32,33% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 116,080000 | 30/10/2026 | 9,14% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,426700 | 30/10/2026 | 9,14% | 35,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 257,054280 | 02/11/2026 | 9,14% | 76,87% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,100000 | 02/11/2026 | 9,14% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,913695 | 02/11/2026 | 9,13% | 42,61% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,131850 | 02/11/2026 | 9,13% | 8,71% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,920100 | 02/11/2026 | 9,13% | 69,40% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 161,494200 | 02/11/2026 | 9,13% | 60,55% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 22,280670 | 02/11/2026 | 9,13% | 31,74% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,084100 | 02/11/2026 | 9,13% | 68,58% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,286377 | 02/11/2026 | 9,12% | 27,34% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,776909 | 30/10/2026 | 9,12% | 16,53% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 341,387398 | 30/10/2026 | 9,12% | 32,06% | * |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.883,550000 | 02/11/2026 | 9,12% | 42,40% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,521041 | 02/11/2026 | 9,12% | 45,92% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 159,820000 | 02/11/2026 | 9,12% | 16,36% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 138,718900 | 02/11/2026 | 9,12% | 44,57% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 142,129380 | 30/10/2026 | 9,12% | 20,31% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,853258 | 02/11/2026 | 9,12% | 58,69% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 126,346291 | 02/11/2026 | 9,12% | 20,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 225,187233 | 02/11/2026 | 9,11% | 15,81% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,246112 | 02/11/2026 | 9,11% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,320771 | 02/11/2026 | 9,11% | 40,13% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 340,120000 | 02/11/2026 | 9,11% | 38,56% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.275,370000 | 02/11/2026 | 9,11% | 67,69% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,618046 | 02/11/2026 | 9,11% | 43,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,177000 | 02/11/2026 | 9,11% | 67,81% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 269,496710 | 30/10/2026 | 9,11% | 51,50% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 149,847260 | 30/10/2026 | 9,11% | 31,09% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 259,109932 | 02/11/2026 | 9,11% | 32,39% | *** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,240300 | 02/11/2026 | 9,11% | 71,98% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,074417 | 02/11/2026 | 9,11% | 51,65% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 130,190137 | 02/11/2026 | 9,11% | 61,53% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 28,644054 | 02/11/2026 | 9,11% | 58,17% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,094000 | 02/11/2026 | 9,11% | · | ND |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,941869 | 02/11/2026 | 9,10% | 29,28% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,751137 | 02/11/2026 | 9,10% | 42,70% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 102,310000 | 02/11/2026 | 9,10% | 6,74% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 247,850000 | 30/10/2026 | 9,10% | 60,13% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,650000 | 02/11/2026 | 9,10% | 76,26% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,510164 | 02/11/2026 | 9,10% | 11,24% | *** |
