| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 101,124716 | 29/10/2026 | 14,13% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 14,132974 | 29/10/2026 | 14,13% | 63,35% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,840000 | 29/10/2026 | 14,13% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,883199 | 29/10/2026 | 14,13% | 40,95% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,496375 | 29/10/2026 | 14,12% | 43,06% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,466000 | 29/10/2026 | 14,12% | 55,14% | ND |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 186,980000 | 29/10/2026 | 14,12% | 79,74% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,520000 | 29/10/2026 | 14,12% | 71,91% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 265,905000 | 28/10/2026 | 14,12% | 58,73% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,593261 | 29/10/2026 | 14,12% | · | ND |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,174964 | 28/10/2026 | 14,12% | 63,66% | ***** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 142,810000 | 29/10/2026 | 14,12% | 43,28% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,223738 | 29/10/2026 | 14,12% | 60,90% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,843727 | 29/10/2026 | 14,12% | 60,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.527.558,160424 | 28/10/2026 | 14,12% | 48,63% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 176,736800 | 29/10/2026 | 14,11% | 51,08% | *** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 128,921487 | 29/10/2026 | 14,11% | 20,04% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,663000 | 29/10/2026 | 14,11% | 53,12% | ** |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 229,083900 | 28/10/2026 | 14,11% | 30,08% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 335,880000 | 29/10/2026 | 14,11% | 110,93% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 16,044892 | 29/10/2026 | 14,11% | 32,35% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 23,530000 | 29/10/2026 | 14,11% | 43,13% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,807210 | 29/10/2026 | 14,11% | 78,27% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 257,151842 | 29/10/2026 | 14,11% | 57,13% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,190476 | 29/10/2026 | 14,10% | 48,11% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,536388 | 29/10/2026 | 14,10% | 41,24% | *** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 140,766709 | 29/10/2026 | 14,10% | 83,14% | ND |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,583400 | 28/10/2026 | 14,10% | · | ND |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,470000 | 29/10/2026 | 14,10% | 55,43% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 6,003324 | 29/10/2026 | 14,10% | 36,35% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 26,558850 | 29/10/2026 | 14,10% | 32,37% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,190000 | 29/10/2026 | 14,10% | 54,68% | * |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 120,649500 | 29/10/2026 | 14,10% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 19,227314 | 29/10/2026 | 14,10% | 39,87% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 199,397500 | 29/10/2026 | 14,10% | 74,83% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.438,319856 | 29/10/2026 | 14,09% | 57,96% | ** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 112,524708 | 29/10/2026 | 14,09% | 17,61% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,070530 | 29/10/2026 | 14,09% | 44,02% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 99,680000 | 29/10/2026 | 14,09% | 73,60% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,720845 | 29/10/2026 | 14,09% | 23,68% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,225517 | 29/10/2026 | 14,09% | 36,31% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,730458 | 29/10/2026 | 14,09% | 40,72% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 176,706020 | 29/10/2026 | 14,08% | 69,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 171,707098 | 29/10/2026 | 14,08% | 22,75% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,596574 | 29/10/2026 | 14,08% | 35,91% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 43,360000 | 29/10/2026 | 14,08% | 64,80% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,553459 | 29/10/2026 | 14,08% | 46,17% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 175,408805 | 29/10/2026 | 14,08% | 66,88% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,839200 | 29/10/2026 | 14,08% | 51,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,050000 | 29/10/2026 | 14,08% | 61,59% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,559000 | 29/10/2026 | 14,08% | 48,39% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,748428 | 29/10/2026 | 14,08% | 53,63% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,672663 | 28/10/2026 | 14,08% | 103,56% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,500000 | 29/10/2026 | 14,08% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 117,720000 | 29/10/2026 | 14,07% | 70,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 148,210000 | 29/10/2026 | 14,07% | 32,41% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,901168 | 29/10/2026 | 14,07% | 43,19% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,415719 | 29/10/2026 | 14,07% | 29,41% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,578884 | 29/10/2026 | 14,07% | 42,00% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,958670 | 29/10/2026 | 14,07% | 58,58% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,568900 | 29/10/2026 | 14,07% | 63,85% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 275,170000 | 29/10/2026 | 14,07% | 110,68% | ***** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,264600 | 29/10/2026 | 14,07% | 49,46% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 430,098832 | 29/10/2026 | 14,07% | 45,68% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 430,098832 | 29/10/2026 | 14,07% | 45,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 127,435580 | 29/10/2026 | 14,07% | 62,94% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,508281 | 27/10/2026 | 14,07% | 57,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,890000 | 29/10/2026 | 14,07% | 48,14% | **** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 113,323000 | 28/10/2026 | 14,06% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 292,380000 | 29/10/2026 | 14,06% | 58,56% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 174,485510 | 28/10/2026 | 14,06% | 55,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 113,080000 | 29/10/2026 | 14,06% | 97,14% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 250,790000 | 29/10/2026 | 14,06% | 57,87% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,125100 | 29/10/2026 | 14,06% | 59,99% | *** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 136,020000 | 28/10/2026 | 14,06% | 29,53% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,289308 | 29/10/2026 | 14,06% | 39,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,850000 | 29/10/2026 | 14,06% | 47,99% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 114,088050 | 29/10/2026 | 14,06% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,376628 | 28/10/2026 | 14,05% | 63,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,394593 | 28/10/2026 | 14,05% | 63,79% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,153010 | 29/10/2026 | 14,05% | 62,24% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,730458 | 29/10/2026 | 14,05% | 79,08% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,235200 | 29/10/2026 | 14,05% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 151,024259 | 29/10/2026 | 14,05% | 31,21% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 21,182000 | 29/10/2026 | 14,05% | 22,65% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 76,070000 | 29/10/2026 | 14,05% | 41,95% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,201258 | 29/10/2026 | 14,05% | 54,21% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,629829 | 29/10/2026 | 14,05% | 77,59% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 277,825696 | 29/10/2026 | 14,05% | 37,31% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 117,110000 | 29/10/2026 | 14,04% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 199,380000 | 29/10/2026 | 14,04% | 71,98% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,219508 | 29/10/2026 | 14,04% | 52,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,392633 | 29/10/2026 | 14,04% | 71,37% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,994502 | 28/10/2026 | 14,04% | 74,18% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,934071 | 29/10/2026 | 14,04% | 25,98% | ** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,811321 | 29/10/2026 | 14,04% | · | ND |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,550674 | 29/10/2026 | 14,04% | 44,30% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,512160 | 29/10/2026 | 14,04% | 44,91% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,112587 | 28/10/2026 | 14,04% | 51,81% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 137,375371 | 28/10/2026 | 14,04% | · | ND |
