| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 11,290000 | 29/10/2026 | 14,50% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 13,360288 | 29/10/2026 | 14,50% | 33,36% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,786164 | 29/10/2026 | 14,50% | 18,26% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 132,147350 | 29/10/2026 | 14,50% | 93,36% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,480000 | 29/10/2026 | 14,50% | 56,52% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,449603 | 28/10/2026 | 14,50% | 50,22% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 244,296855 | 29/10/2026 | 14,50% | 58,93% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,590000 | 29/10/2026 | 14,50% | 82,29% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,376460 | 29/10/2026 | 14,50% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 106,682206 | 28/10/2026 | 14,50% | 5,69% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,850032 | 29/10/2026 | 14,50% | 67,58% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 144,370000 | 29/10/2026 | 14,49% | 93,53% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 150,861995 | 29/10/2026 | 14,49% | 49,88% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,300469 | 29/10/2026 | 14,49% | 30,76% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,166400 | 29/10/2026 | 14,49% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 23,137700 | 29/10/2026 | 14,49% | 50,44% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 79,966757 | 29/10/2026 | 14,49% | 62,30% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 78,056604 | 29/10/2026 | 14,49% | 62,20% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,540000 | 29/10/2026 | 14,49% | 68,48% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 137,720000 | 29/10/2026 | 14,49% | 54,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 218,293212 | 29/10/2026 | 14,49% | 58,56% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 190,600000 | 28/10/2026 | 14,49% | 66,36% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 20,508446 | 29/10/2026 | 14,49% | 58,52% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.862,008300 | 29/10/2026 | 14,49% | 54,90% | *** |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,714991 | 28/10/2026 | 14,48% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,844030 | 29/10/2026 | 14,48% | 52,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 184,087499 | 29/10/2026 | 14,48% | 33,82% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,585355 | 29/10/2026 | 14,48% | 60,53% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,209615 | 29/10/2026 | 14,48% | 74,27% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,766397 | 29/10/2026 | 14,48% | 18,16% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 23,339173 | 29/10/2026 | 14,48% | 54,47% | ** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 66,262354 | 29/10/2026 | 14,48% | 93,27% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,070000 | 28/10/2026 | 14,48% | 48,26% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.788,553459 | 29/10/2026 | 14,48% | 44,64% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 349,450000 | 29/10/2026 | 14,47% | 85,21% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 179,820000 | 29/10/2026 | 14,47% | 65,64% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 355,004492 | 29/10/2026 | 14,47% | 47,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,301700 | 29/10/2026 | 14,47% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,866128 | 29/10/2026 | 14,47% | 47,66% | ** |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,740000 | 28/10/2026 | 14,47% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 14,190100 | 29/10/2026 | 14,47% | 38,05% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 132,469721 | 29/10/2026 | 14,47% | 17,52% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,467928 | 29/10/2026 | 14,47% | 38,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 125,490000 | 29/10/2026 | 14,47% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 46,760000 | 29/10/2026 | 14,47% | 48,26% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 226,109614 | 29/10/2026 | 14,47% | 29,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 133,593890 | 29/10/2026 | 14,46% | 32,34% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,694429 | 29/10/2026 | 14,46% | 36,68% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 473,570000 | 28/10/2026 | 14,46% | 71,96% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 555,813118 | 29/10/2026 | 14,46% | 68,56% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,446541 | 29/10/2026 | 14,46% | 48,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,764600 | 29/10/2026 | 14,46% | 23,69% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 23,593890 | 29/10/2026 | 14,46% | 43,02% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 88,504223 | 29/10/2026 | 14,46% | 7,86% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,506800 | 29/10/2026 | 14,46% | 53,94% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,568823 | 29/10/2026 | 14,45% | 55,47% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,931626 | 29/10/2026 | 14,45% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,639533 | 29/10/2026 | 14,45% | 78,45% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,849955 | 29/10/2026 | 14,45% | 83,90% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 282,458670 | 29/10/2026 | 14,45% | 54,00% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,290000 | 29/10/2026 | 14,45% | 82,52% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,634076 | 29/10/2026 | 14,45% | 81,38% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 157,078777 | 29/10/2026 | 14,45% | 58,94% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 399,830000 | 29/10/2026 | 14,44% | 57,54% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 293,261456 | 29/10/2026 | 14,44% | 58,45% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 40,554400 | 27/10/2026 | 14,44% | 54,27% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,524444 | 29/10/2026 | 14,44% | 66,05% | ***** |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 115,354897 | 29/10/2026 | 14,44% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 488,250000 | 28/10/2026 | 14,44% | 71,96% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,160000 | 29/10/2026 | 14,44% | 57,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 423,668553 | 29/10/2026 | 14,44% | 54,57% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 20,628931 | 29/10/2026 | 14,44% | 68,44% | *** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 13,216532 | 29/10/2026 | 14,44% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,433962 | 29/10/2026 | 14,44% | 39,02% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 462,440000 | 29/10/2026 | 14,43% | 63,03% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 66,710000 | 29/10/2026 | 14,43% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 87,661500 | 28/10/2026 | 14,43% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 13,035849 | 29/10/2026 | 14,43% | 35,81% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 385,532078 | 29/10/2026 | 14,43% | 49,48% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 174,000000 | 29/10/2026 | 14,43% | 56,21% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,240000 | 29/10/2026 | 14,43% | 69,74% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 428,512848 | 29/10/2026 | 14,43% | 54,57% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 59,469500 | 29/10/2026 | 14,43% | 42,30% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,865300 | 29/10/2026 | 14,43% | 29,22% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 182,356424 | 29/10/2026 | 14,43% | 36,16% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.444,629900 | 29/10/2026 | 14,43% | 54,59% | *** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 142,920000 | 29/10/2026 | 14,42% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,566038 | 29/10/2026 | 14,42% | -15,43% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,005391 | 29/10/2026 | 14,42% | 43,57% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 149,739443 | 29/10/2026 | 14,42% | 68,36% | ** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 191,490000 | 28/10/2026 | 14,42% | · | ND |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,431300 | 29/10/2026 | 14,42% | 89,30% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,813118 | 29/10/2026 | 14,41% | 60,58% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,504672 | 29/10/2026 | 14,41% | 55,24% | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,998827 | 29/10/2026 | 14,41% | 61,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,310000 | 29/10/2026 | 14,41% | 39,70% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,289308 | 29/10/2026 | 14,41% | 70,85% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 208,831986 | 29/10/2026 | 14,41% | 42,74% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 78,810692 | 29/10/2026 | 14,41% | 32,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,511111 | 29/10/2026 | 14,40% | 67,97% | * |
