| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 37,142857 | 29/10/2026 | 24,59% | 81,60% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,584007 | 29/10/2026 | 24,61% | 81,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,983827 | 29/10/2026 | 10,87% | 81,56% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,589398 | 29/10/2026 | 24,60% | 81,54% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 283,890000 | 29/10/2026 | 11,47% | 81,45% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,774120 | 27/10/2026 | 12,25% | 81,42% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,634076 | 29/10/2026 | 14,45% | 81,38% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 444,540000 | 29/10/2026 | 4,01% | 81,28% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 26,048900 | 29/10/2026 | 18,79% | 81,27% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,825337 | 29/10/2026 | -11,55% | 81,27% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,830189 | 29/10/2026 | 10,80% | 81,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,140000 | 29/10/2026 | 13,83% | 81,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,476280 | 29/10/2026 | 19,20% | 81,15% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,980600 | 28/10/2026 | 4,50% | 81,12% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,831986 | 29/10/2026 | 17,46% | 81,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,550000 | 28/10/2026 | 20,85% | 81,04% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 169,202800 | 29/10/2026 | 11,27% | 80,99% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 194,920000 | 29/10/2026 | 17,86% | 80,98% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 437,380000 | 29/10/2026 | 11,51% | 80,94% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,386523 | 29/10/2026 | 19,16% | 80,94% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,093572 | 29/10/2026 | 19,28% | 80,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,590000 | 29/10/2026 | 10,29% | 80,90% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,790000 | 29/10/2026 | 12,87% | 80,90% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 203,149000 | 29/10/2026 | 16,33% | 80,89% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 231,165409 | 29/10/2026 | 21,36% | 80,86% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 802,924700 | 29/10/2026 | 18,76% | 80,84% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 231,196600 | 29/10/2026 | 21,45% | 80,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 436,076773 | 29/10/2026 | 25,36% | 80,80% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,737300 | 29/10/2026 | 16,34% | 80,80% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,821294 | 29/10/2026 | 25,93% | 80,74% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 136,504942 | 29/10/2026 | 10,72% | 80,72% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,272800 | 29/10/2026 | 25,46% | 80,71% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,620000 | 29/10/2026 | 11,47% | 80,70% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,423181 | 29/10/2026 | 20,99% | 80,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,650000 | 29/10/2026 | 13,77% | 80,67% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,359119 | 29/10/2026 | 18,10% | 80,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,761006 | 29/10/2026 | 14,30% | 80,62% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 171,409324 | 28/10/2026 | 20,96% | 80,61% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,227134 | 29/10/2026 | 25,89% | 80,59% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,250000 | 29/10/2026 | 15,56% | 80,56% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,570000 | 29/10/2026 | 15,55% | 80,54% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.639,800000 | 29/10/2026 | 27,36% | 80,48% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 137,008086 | 29/10/2026 | 19,92% | 80,48% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,745732 | 29/10/2026 | 16,10% | 80,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,506739 | 29/10/2026 | 10,69% | 80,47% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 273,060000 | 29/10/2026 | 19,61% | 80,46% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,659030 | 29/10/2026 | 25,86% | 80,44% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,690027 | 29/10/2026 | 10,69% | 80,42% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,837000 | 29/10/2026 | 17,01% | 80,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 86,379155 | 29/10/2026 | 10,69% | 80,37% | ***** |