| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 398,840000 | 29/10/2026 | 11,50% | 68,73% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,744834 | 29/10/2026 | 12,04% | 68,71% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,476756 | 28/10/2026 | 14,83% | 68,68% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 472,680000 | 29/10/2026 | 6,17% | 68,64% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 111,730599 | 29/10/2026 | 15,80% | 68,59% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 167,280000 | 29/10/2026 | 19,20% | 68,56% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,298293 | 29/10/2026 | 12,01% | 68,54% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,849913 | 29/10/2026 | 15,69% | 68,49% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,407833 | 29/10/2026 | 17,59% | 68,42% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,401100 | 29/10/2026 | 5,09% | 68,40% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,217790 | 29/10/2026 | -8,44% | 68,40% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 282,580000 | 29/10/2026 | 11,47% | 68,32% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 222,320000 | 29/10/2026 | 14,39% | 68,31% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,365644 | 28/10/2026 | 7,13% | 68,24% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,070000 | 29/10/2026 | 4,22% | 68,16% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 211,909833 | 29/10/2026 | 21,33% | 68,15% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,910000 | 29/10/2026 | 10,15% | 68,10% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,360000 | 29/10/2026 | 10,14% | 68,01% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,886047 | 29/10/2026 | 11,28% | 67,91% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 240,700000 | 28/10/2026 | 9,91% | 67,85% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 35,362775 | 29/10/2026 | 20,91% | 67,83% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 242,706693 | 29/10/2026 | 15,57% | 67,75% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,419587 | 29/10/2026 | 10,62% | 67,70% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,994609 | 29/10/2026 | 19,59% | 67,64% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,191502 | 29/10/2026 | 19,08% | 67,58% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,850032 | 29/10/2026 | 14,50% | 67,58% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 155,390000 | 29/10/2026 | 4,10% | 67,57% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,309000 | 29/10/2026 | 14,31% | 67,56% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,770000 | 29/10/2026 | 11,44% | 67,54% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 307,439353 | 29/10/2026 | 2,17% | 67,19% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 248,349300 | 29/10/2026 | 21,35% | 67,15% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,290000 | 29/10/2026 | 6,09% | 66,99% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 249,748518 | 29/10/2026 | 21,49% | 66,97% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 348,131177 | 29/10/2026 | 8,39% | 66,88% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,596178 | 28/10/2026 | 15,31% | 66,52% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,224102 | 29/10/2026 | 10,91% | 66,48% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,590203 | 29/10/2026 | 22,11% | 66,22% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 149,502246 | 29/10/2026 | 18,16% | 66,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 314,540000 | 28/10/2026 | 2,88% | 66,12% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,524444 | 29/10/2026 | 14,44% | 66,05% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 224,863285 | 29/10/2026 | 2,90% | 65,95% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,471965 | 28/10/2026 | 15,13% | 65,87% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 163,747280 | 28/10/2026 | 8,45% | 65,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,749503 | 29/10/2026 | -7,63% | 65,72% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,870000 | 29/10/2026 | 18,99% | 65,63% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,132974 | 29/10/2026 | 19,30% | 65,53% | ***** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,922282 | 29/10/2026 | 11,42% | 65,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 285,984350 | 29/10/2026 | 10,34% | 65,34% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 305,992812 | 29/10/2026 | 2,17% | 65,29% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,854411 | 29/10/2026 | 15,29% | 65,28% | ***** |
