| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 158,260000 | 29/10/2026 | 14,70% | 53,74% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 188,040000 | 29/10/2026 | 14,70% | 26,15% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 327,466307 | 29/10/2026 | 14,70% | 73,97% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,665965 | 29/10/2026 | 14,70% | 44,72% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,548967 | 29/10/2026 | 14,70% | 24,73% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,405370 | 29/10/2026 | 14,70% | 42,76% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 108,472597 | 29/10/2026 | 14,70% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 195,570530 | 29/10/2026 | 14,70% | 45,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 135,103324 | 29/10/2026 | 14,69% | 33,31% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,650000 | 29/10/2026 | 14,69% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 35,471698 | 29/10/2026 | 14,69% | 75,87% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,690000 | 29/10/2026 | 14,69% | 85,08% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,208117 | 29/10/2026 | 14,69% | 57,85% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,597484 | 29/10/2026 | 14,69% | 51,12% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 105,524117 | 28/10/2026 | 14,69% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,710000 | 29/10/2026 | 14,69% | 43,19% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,207996 | 29/10/2026 | 14,69% | 38,88% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 271,221000 | 29/10/2026 | 14,68% | 57,07% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 946,000000 | 29/10/2026 | 14,68% | 80,09% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 34,060000 | 29/10/2026 | 14,68% | 62,97% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,195850 | 29/10/2026 | 14,68% | 77,82% | ***** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 380,620000 | 29/10/2026 | 14,68% | 49,49% | ** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,348787 | 29/10/2026 | 14,68% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 68,993711 | 29/10/2026 | 14,68% | 74,11% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,751213 | 29/10/2026 | 14,68% | 22,59% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,071893 | 29/10/2026 | 14,68% | 93,92% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 300,440000 | 29/10/2026 | 14,68% | 57,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 418,916173 | 29/10/2026 | 14,68% | 51,82% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 44,885257 | 29/10/2026 | 14,68% | 50,17% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 96,847840 | 28/10/2026 | 14,67% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,764316 | 29/10/2026 | 14,67% | 63,25% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 212,125200 | 29/10/2026 | 14,67% | 48,20% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 145,160000 | 29/10/2026 | 14,67% | 49,68% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 23,134705 | 29/10/2026 | 14,67% | 46,50% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,600000 | 29/10/2026 | 14,67% | 58,14% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 123,715295 | 28/10/2026 | 14,67% | 33,19% | *** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 13,520000 | 29/10/2026 | 14,67% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,988320 | 29/10/2026 | 14,67% | 68,35% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 15,185814 | 29/10/2026 | 14,67% | 18,45% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,000000 | 29/10/2026 | 14,67% | 58,31% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 21,430074 | 29/10/2026 | 14,67% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 44,532931 | 29/10/2026 | 14,67% | 81,51% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,722915 | 29/10/2026 | 14,67% | 81,51% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,468104 | 29/10/2026 | 14,67% | 38,50% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 131,967300 | 29/10/2026 | 14,67% | 59,31% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,442389 | 29/10/2026 | 14,66% | 54,63% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 254,299191 | 29/10/2026 | 14,66% | 57,00% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 23,234501 | 29/10/2026 | 14,66% | 54,03% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 40,557053 | 29/10/2026 | 14,66% | 60,60% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,450000 | 29/10/2026 | 14,66% | 55,00% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,930000 | 29/10/2026 | 14,66% | 48,12% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,317800 | 29/10/2026 | 14,66% | 61,53% | **** |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 151,850000 | 28/10/2026 | 14,66% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,753900 | 29/10/2026 | 14,66% | 66,82% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,291105 | 29/10/2026 | 14,66% | 41,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 316,406110 | 29/10/2026 | 14,66% | 59,12% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 183,692722 | 29/10/2026 | 14,66% | 59,50% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 300,518000 | 29/10/2026 | 14,65% | 56,88% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 245,786164 | 29/10/2026 | 14,65% | 18,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,001258 | 29/10/2026 | 14,65% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 23,101500 | 29/10/2026 | 14,65% | 50,40% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,856244 | 29/10/2026 | 14,65% | 68,39% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 7,670000 | 29/10/2026 | 14,65% | 34,33% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 18,151459 | 28/10/2026 | 14,65% | 53,58% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 29,499100 | 28/10/2026 | 14,65% | 82,43% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 247,853729 | 29/10/2026 | 14,65% | 59,75% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,239600 | 29/10/2026 | 14,65% | 68,38% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,667835 | 29/10/2026 | 14,65% | 100,56% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 19,034501 | 29/10/2026 | 14,64% | 47,94% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,126200 | 28/10/2026 | 14,64% | 67,32% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 615,000000 | 28/10/2026 | 14,64% | 63,79% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,491200 | 27/10/2026 | 14,64% | 86,15% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,490000 | 29/10/2026 | 14,64% | 47,12% | ***** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,889488 | 29/10/2026 | 14,64% | 30,07% | * |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,666577 | 29/10/2026 | 14,64% | · | ND |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,072800 | 29/10/2026 | 14,64% | 63,58% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 34,870000 | 29/10/2026 | 14,63% | 40,83% | * |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.251,531483 | 28/10/2026 | 14,63% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 423,784327 | 29/10/2026 | 14,63% | 54,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 137,211321 | 29/10/2026 | 14,63% | 65,89% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,710000 | 29/10/2026 | 14,63% | 30,53% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 211,991000 | 29/10/2026 | 14,62% | 72,74% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 258,975741 | 29/10/2026 | 14,62% | 82,37% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,023300 | 29/10/2026 | 14,62% | 44,43% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,973800 | 28/10/2026 | 14,62% | 221,25% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,480000 | 29/10/2026 | 14,62% | 56,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,520216 | 29/10/2026 | 14,62% | 44,17% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 54,501348 | 29/10/2026 | 14,62% | 75,47% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,686721 | 28/10/2026 | 14,62% | 77,98% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,789757 | 29/10/2026 | 14,62% | 38,73% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,579745 | 29/10/2026 | 14,62% | 38,43% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 13,090746 | 29/10/2026 | 14,62% | 34,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 146,137200 | 29/10/2026 | 14,62% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,197600 | 29/10/2026 | 14,61% | 65,96% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,841869 | 29/10/2026 | 14,61% | 29,08% | * |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 46,594789 | 29/10/2026 | 14,61% | 47,85% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,824451 | 29/10/2026 | 14,61% | 44,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 175,316626 | 28/10/2026 | 14,61% | 46,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,978077 | 29/10/2026 | 14,61% | · | ND |
