| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,288688 | 29/10/2026 | 14,81% | 79,13% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 241,960000 | 29/10/2026 | 14,81% | 58,84% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,752022 | 29/10/2026 | 14,81% | 66,31% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,752600 | 29/10/2026 | 14,81% | 48,79% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 172,883468 | 29/10/2026 | 14,81% | 68,89% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,988140 | 29/10/2026 | 14,80% | 66,13% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.854,973495 | 29/10/2026 | 14,80% | 73,20% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,250000 | 29/10/2026 | 14,80% | 55,68% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 23,204223 | 29/10/2026 | 14,80% | 50,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,650000 | 29/10/2026 | 14,80% | 82,40% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.337,394268 | 29/10/2026 | 14,80% | 18,42% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,519500 | 28/10/2026 | 14,80% | 52,31% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,523810 | 29/10/2026 | 14,80% | 29,35% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,470000 | 29/10/2026 | 14,80% | 43,50% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 183,265948 | 29/10/2026 | 14,79% | 57,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 148,525266 | 29/10/2026 | 14,79% | 34,03% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,336134 | 29/10/2026 | 14,79% | 55,79% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,250000 | 29/10/2026 | 14,79% | 29,46% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 21,810000 | 29/10/2026 | 14,79% | 54,03% | * |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 713,300000 | 29/10/2026 | 14,79% | 98,59% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,325247 | 29/10/2026 | 14,79% | 25,15% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,986523 | 29/10/2026 | 14,79% | 25,38% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,842857 | 29/10/2026 | 14,79% | 74,99% | ***** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 264,378000 | 29/10/2026 | 14,78% | 57,21% | ** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,991000 | 29/10/2026 | 14,78% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 153,638814 | 29/10/2026 | 14,78% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 125,650000 | 29/10/2026 | 14,78% | 101,62% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 274,115198 | 29/10/2026 | 14,78% | 58,20% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,322174 | 29/10/2026 | 14,78% | 52,75% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 221,530000 | 29/10/2026 | 14,78% | 76,67% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | RVI GLOBAL | 13,530037 | 29/10/2026 | 14,77% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,440000 | 29/10/2026 | 14,77% | 41,34% | * |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,070000 | 29/10/2026 | 14,77% | 77,69% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,053148 | 29/10/2026 | 14,77% | 67,28% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 105,937304 | 28/10/2026 | 14,77% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,670300 | 29/10/2026 | 14,77% | 41,11% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,390262 | 29/10/2026 | 14,77% | 65,43% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,813836 | 29/10/2026 | 14,76% | 65,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,031061 | 29/10/2026 | 14,76% | 62,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 177,798964 | 29/10/2026 | 14,76% | 43,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,891015 | 29/10/2026 | 14,76% | 80,15% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,839300 | 29/10/2026 | 14,76% | 49,97% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 29,850000 | 29/10/2026 | 14,76% | 48,73% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 332,530000 | 29/10/2026 | 14,76% | 57,58% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 127,827177 | 28/10/2026 | 14,76% | 60,75% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 172,077640 | 29/10/2026 | 14,76% | 70,07% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,070000 | 29/10/2026 | 14,75% | 48,02% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,449686 | 29/10/2026 | 14,75% | 44,48% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 27,188769 | 29/10/2026 | 14,75% | 50,44% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,123908 | 29/10/2026 | 14,75% | 66,47% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,317161 | 29/10/2026 | 14,75% | 47,13% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,300000 | 29/10/2026 | 14,75% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 287,390000 | 29/10/2026 | 14,75% | 51,04% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 215,588500 | 29/10/2026 | 14,75% | 55,46% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,485200 | 29/10/2026 | 14,75% | 43,68% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.958,715184 | 29/10/2026 | 14,74% | 59,97% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,370778 | 29/10/2026 | 14,74% | 44,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,507637 | 29/10/2026 | 14,74% | 28,16% | * |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 141,194969 | 29/10/2026 | 14,74% | 83,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 133,803417 | 29/10/2026 | 14,74% | 50,01% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 88,970000 | 28/10/2026 | 14,74% | 68,12% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,200000 | 29/10/2026 | 14,74% | 57,08% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,402733 | 29/10/2026 | 14,74% | 28,90% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,600000 | 29/10/2026 | 14,74% | 77,43% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 285,849057 | 29/10/2026 | 14,74% | 70,26% | ** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 135,107716 | 28/10/2026 | 14,74% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,520000 | 29/10/2026 | 14,74% | 45,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 257,750000 | 29/10/2026 | 14,74% | 61,64% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,581312 | 29/10/2026 | 14,74% | 37,17% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 161,042500 | 29/10/2026 | 14,74% | 56,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 123,677448 | 29/10/2026 | 14,74% | 51,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,516622 | 29/10/2026 | 14,73% | 28,37% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 285,158774 | 29/10/2026 | 14,73% | 38,66% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,980000 | 29/10/2026 | 14,73% | 55,67% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,945193 | 29/10/2026 | 14,73% | 74,98% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 22,175000 | 29/10/2026 | 14,73% | 57,08% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.356,328034 | 28/10/2026 | 14,73% | 44,41% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,245969 | 28/10/2026 | 14,73% | 63,92% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 326,130000 | 29/10/2026 | 14,73% | 63,56% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 225,690000 | 29/10/2026 | 14,73% | 57,44% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,966487 | 29/10/2026 | 14,73% | 75,43% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,110243 | 29/10/2026 | 14,73% | 58,58% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,610063 | 29/10/2026 | 14,72% | 47,89% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,643192 | 29/10/2026 | 14,72% | 77,11% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,442652 | 29/10/2026 | 14,72% | 66,40% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,786164 | 29/10/2026 | 14,72% | 52,55% | **** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,058005 | 29/10/2026 | 14,72% | 90,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,050965 | 29/10/2026 | 14,72% | 28,26% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 529,420000 | 29/10/2026 | 14,72% | 43,43% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 626,240000 | 29/10/2026 | 14,72% | 49,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 148,325157 | 29/10/2026 | 14,72% | 52,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 135,326913 | 29/10/2026 | 14,71% | 42,67% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,420000 | 29/10/2026 | 14,71% | 55,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 50,188679 | 29/10/2026 | 14,71% | 74,43% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 454,640000 | 29/10/2026 | 14,71% | 54,83% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,841869 | 29/10/2026 | 14,71% | -1,09% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,568000 | 29/10/2026 | 14,71% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 193,740000 | 28/10/2026 | 14,71% | 67,46% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 184,830000 | 29/10/2026 | 14,71% | 71,66% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 271,941599 | 29/10/2026 | 14,70% | 57,18% | ** |