| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,967652 | 02/11/2026 | 9,00% | 26,88% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 121,840000 | 30/10/2026 | 9,00% | · | ND |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,192225 | 02/11/2026 | 8,99% | 15,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 145,515335 | 02/11/2026 | 8,99% | 17,82% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 111,800629 | 30/10/2026 | 8,99% | 9,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,489591 | 02/11/2026 | 8,99% | 66,37% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,021781 | 02/11/2026 | 8,99% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 131,350000 | 02/11/2026 | 8,99% | 23,48% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,830000 | 02/11/2026 | 8,99% | 33,19% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,720043 | 02/11/2026 | 8,99% | 40,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,740000 | 02/11/2026 | 8,99% | 55,98% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,446500 | 30/10/2026 | 8,99% | 51,38% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,736002 | 02/11/2026 | 8,99% | 45,41% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,940000 | 02/11/2026 | 8,99% | 41,51% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 75,411342 | 02/11/2026 | 8,99% | 47,12% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,768366 | 02/11/2026 | 8,99% | 51,37% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 132,979672 | 02/11/2026 | 8,98% | 29,56% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,411797 | 02/11/2026 | 8,98% | 38,17% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,725392 | 02/11/2026 | 8,98% | 45,23% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 14,200000 | 02/11/2026 | 8,98% | 26,33% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,351000 | 02/11/2026 | 8,98% | 67,12% | ***** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 123,817300 | 02/11/2026 | 8,98% | 21,35% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 214,186000 | 02/11/2026 | 8,98% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 130,803800 | 02/11/2026 | 8,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 109,554358 | 30/10/2026 | 8,98% | · | ND |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 153,760966 | 02/11/2026 | 8,97% | 45,07% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,523570 | 02/11/2026 | 8,97% | 48,41% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 110,267925 | 30/10/2026 | 8,97% | 10,23% | ***** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 184,983900 | 29/10/2026 | 8,97% | 40,24% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 263,370000 | 02/11/2026 | 8,97% | 53,95% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.560,980000 | 02/11/2026 | 8,97% | 42,92% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,169600 | 02/11/2026 | 8,97% | 78,31% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,949035 | 30/10/2026 | 8,97% | 81,44% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 15,019600 | 30/10/2026 | 8,97% | 23,49% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 234,317047 | 02/11/2026 | 8,97% | 79,26% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 122,281222 | 30/10/2026 | 8,97% | 12,18% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 104,876200 | 02/11/2026 | 8,97% | 68,84% | **** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,055000 | 02/11/2026 | 8,97% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,380000 | 02/11/2026 | 8,96% | 28,41% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.618,705380 | 02/11/2026 | 8,96% | 33,12% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.514,516049 | 02/11/2026 | 8,96% | 41,03% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,749000 | 29/10/2026 | 8,96% | 35,54% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 254,210000 | 30/10/2026 | 8,96% | 36,70% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 197,760000 | 30/10/2026 | 8,96% | 36,69% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,174738 | 30/10/2026 | 8,96% | 34,41% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,576132 | 30/10/2026 | 8,96% | 37,74% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,570000 | 02/11/2026 | 8,96% | 60,06% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,226819 | 02/11/2026 | 8,96% | 35,37% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 179,290000 | 30/10/2026 | 8,96% | 38,44% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,418331 | 02/11/2026 | 8,96% | 38,89% | ***** |
