| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,436568 | 29/10/2026 | 5,43% | 70,71% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 20,038634 | 29/10/2026 | -8,46% | 70,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,320000 | 29/10/2026 | 13,77% | 70,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,240000 | 29/10/2026 | 13,72% | 70,49% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 351,772953 | 28/10/2026 | 8,30% | 70,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,969452 | 29/10/2026 | 14,19% | 70,34% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,523643 | 29/10/2026 | 17,03% | 70,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,711407 | 29/10/2026 | 13,61% | 70,32% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,300000 | 28/10/2026 | 16,12% | 70,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,333500 | 28/10/2026 | 8,34% | 70,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,490000 | 29/10/2026 | 13,25% | 70,22% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,198113 | 29/10/2026 | -0,57% | 70,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,640000 | 29/10/2026 | 13,00% | 70,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,726864 | 29/10/2026 | 13,76% | 70,18% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,541060 | 29/10/2026 | 12,70% | 70,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,948787 | 29/10/2026 | 13,54% | 70,14% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,900000 | 29/10/2026 | 19,86% | 70,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,300000 | 29/10/2026 | 12,52% | 70,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,020412 | 29/10/2026 | 13,11% | 70,06% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,324708 | 29/10/2026 | 14,60% | 70,05% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,399000 | 29/10/2026 | 6,78% | 70,04% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,302800 | 29/10/2026 | 9,42% | 70,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,972553 | 29/10/2026 | 12,93% | 69,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,843666 | 29/10/2026 | 13,03% | 69,91% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,490000 | 29/10/2026 | 19,72% | 69,85% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,557951 | 29/10/2026 | 20,04% | 69,85% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,563495 | 29/10/2026 | 20,04% | 69,82% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,763491 | 28/10/2026 | 8,84% | 69,81% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,093000 | 29/10/2026 | 15,92% | 69,74% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 361,261149 | 28/10/2026 | 8,12% | 69,69% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 102,217091 | 29/10/2026 | 15,61% | 69,59% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,464684 | 28/10/2026 | 18,27% | 69,54% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,649616 | 28/10/2026 | 8,77% | 69,50% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,170499 | 29/10/2026 | 15,57% | 69,35% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 69,032162 | 29/10/2026 | 15,66% | 69,24% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 884,730000 | 29/10/2026 | 16,38% | 69,23% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,878000 | 29/10/2026 | 15,81% | 69,21% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 263,830075 | 29/10/2026 | 15,65% | 69,20% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 279,739285 | 29/10/2026 | 12,28% | 69,18% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,758932 | 29/10/2026 | 15,63% | 69,14% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.824,550000 | 28/10/2026 | · | 69,11% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,629544 | 29/10/2026 | 15,07% | 69,10% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,426931 | 29/10/2026 | 14,37% | 68,99% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,614600 | 28/10/2026 | 8,12% | 68,95% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 462,000000 | 27/10/2026 | 17,07% | 68,92% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,753369 | 29/10/2026 | 19,38% | 68,90% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 172,883468 | 29/10/2026 | 14,81% | 68,89% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,772165 | 29/10/2026 | 15,46% | 68,83% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,784226 | 29/10/2026 | 15,56% | 68,76% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,312399 | 29/10/2026 | 18,18% | 68,74% | ***** |
