| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,392420 | 29/10/2026 | 15,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,484300 | 29/10/2026 | 15,35% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 36,864331 | 29/10/2026 | 15,35% | 41,05% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 11,653190 | 29/10/2026 | 15,35% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.675,160377 | 29/10/2026 | 15,35% | 66,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.918,509524 | 29/10/2026 | 15,35% | 66,73% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,040000 | 29/10/2026 | 15,35% | 36,27% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,560363 | 29/10/2026 | 15,35% | 51,94% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,986800 | 28/10/2026 | 15,35% | 34,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,687332 | 29/10/2026 | 15,35% | 27,40% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,916442 | 29/10/2026 | 15,35% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,537085 | 29/10/2026 | 15,35% | 98,05% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,045630 | 28/10/2026 | 15,35% | 21,31% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 166,037736 | 29/10/2026 | 15,34% | 50,58% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,430531 | 28/10/2026 | 15,34% | 61,39% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,183288 | 29/10/2026 | 15,34% | 88,51% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 134,716981 | 29/10/2026 | 15,34% | 98,61% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,180100 | 29/10/2026 | 15,34% | 42,77% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,245600 | 29/10/2026 | 15,34% | 41,91% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 477,122000 | 29/10/2026 | 15,34% | 58,62% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,284816 | 29/10/2026 | 15,34% | 49,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 123,504815 | 29/10/2026 | 15,33% | 54,59% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 31,203953 | 29/10/2026 | 15,33% | 56,11% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 224,788600 | 29/10/2026 | 15,33% | 20,98% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 400,350404 | 29/10/2026 | 15,33% | 78,44% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.061,707098 | 29/10/2026 | 15,33% | 98,53% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 293,331626 | 29/10/2026 | 15,33% | 63,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 563,629304 | 29/10/2026 | 15,33% | 54,88% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,970000 | 27/10/2026 | 15,33% | 67,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 319,190000 | 29/10/2026 | 15,32% | 77,37% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,047619 | 29/10/2026 | 15,32% | 66,63% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,350404 | 29/10/2026 | 15,32% | 59,73% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.318,930818 | 29/10/2026 | 15,32% | 46,34% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,973046 | 29/10/2026 | 15,32% | 64,08% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 143,045822 | 29/10/2026 | 15,32% | 43,24% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 220,114300 | 29/10/2026 | 15,32% | 20,98% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,267026 | 29/10/2026 | 15,32% | 52,94% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 14,121563 | 29/10/2026 | 15,32% | 30,45% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 313,460000 | 29/10/2026 | 15,32% | 66,64% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 134,413362 | 29/10/2026 | 15,32% | -2,45% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 138,134437 | 29/10/2026 | 15,32% | -2,37% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 23,090002 | 29/10/2026 | 15,32% | 54,40% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,385445 | 29/10/2026 | 15,31% | 59,72% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 41,362560 | 29/10/2026 | 15,31% | 44,56% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,232704 | 29/10/2026 | 15,31% | 48,81% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,147040 | 28/10/2026 | 15,31% | 50,15% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,596178 | 28/10/2026 | 15,31% | 66,52% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 111,691285 | 29/10/2026 | 15,31% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 192,443814 | 29/10/2026 | 15,31% | 55,06% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 21,034953 | 29/10/2026 | 15,31% | 49,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 159,541209 | 29/10/2026 | 15,30% | 45,87% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 369,702000 | 28/10/2026 | 15,30% | 64,75% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,440000 | 29/10/2026 | 15,30% | 72,73% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,910000 | 29/10/2026 | 15,30% | 56,02% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,339401 | 29/10/2026 | 15,30% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 30,953122 | 29/10/2026 | 15,30% | 48,25% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 722,140000 | 29/10/2026 | 15,30% | 52,72% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,188341 | 27/10/2026 | 15,30% | 65,62% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,430000 | 29/10/2026 | 15,29% | 41,19% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,316262 | 29/10/2026 | 15,29% | 65,61% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,614555 | 29/10/2026 | 15,29% | 63,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 36,235400 | 29/10/2026 | 15,29% | 56,09% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 34,636119 | 29/10/2026 | 15,29% | 40,80% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,583109 | 29/10/2026 | 15,29% | 46,86% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 132,408156 | 28/10/2026 | 15,29% | 49,32% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 353,899371 | 29/10/2026 | 15,29% | 53,35% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 162,760000 | 29/10/2026 | 15,29% | 74,95% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,854411 | 29/10/2026 | 15,29% | 65,28% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 25,585300 | 29/10/2026 | 15,29% | 42,31% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,747529 | 29/10/2026 | 15,29% | 38,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,880000 | 29/10/2026 | 15,29% | 32,36% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 67,830000 | 29/10/2026 | 15,28% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 555,639989 | 28/10/2026 | 15,28% | 52,59% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,894969 | 29/10/2026 | 15,28% | 49,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 197,770000 | 28/10/2026 | 15,28% | 50,38% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 41,338630 | 29/10/2026 | 15,28% | 44,53% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,607600 | 29/10/2026 | 15,28% | 51,86% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 13,200000 | 29/10/2026 | 15,28% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,902066 | 29/10/2026 | 15,28% | 51,53% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 431,990000 | 29/10/2026 | 15,28% | 82,90% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 303,380000 | 29/10/2026 | 15,27% | 58,47% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 48,571429 | 29/10/2026 | 15,27% | 72,56% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,373830 | 29/10/2026 | 15,27% | 54,86% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 47,601078 | 29/10/2026 | 15,27% | 98,72% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,980000 | 29/10/2026 | 15,27% | 31,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,360669 | 29/10/2026 | 15,27% | 61,76% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,935669 | 29/10/2026 | 15,27% | 27,14% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 73,870000 | 29/10/2026 | 15,26% | 53,23% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,658580 | 29/10/2026 | 15,26% | 55,69% | ** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,037100 | 29/10/2026 | 15,26% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,735849 | 29/10/2026 | 15,26% | 75,54% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 25,112309 | 29/10/2026 | 15,26% | 45,85% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 15,243576 | 29/10/2026 | 15,26% | 41,95% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 477,057682 | 29/10/2026 | 15,26% | 58,66% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 606,433064 | 29/10/2026 | 15,26% | 49,42% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 627,942498 | 29/10/2026 | 15,26% | 49,88% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,549930 | 28/10/2026 | 15,26% | 61,00% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 62,289578 | 29/10/2026 | 15,26% | 24,13% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 172,290000 | 29/10/2026 | 15,25% | 68,85% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 24,940000 | 29/10/2026 | 15,25% | 54,62% | ** |
