| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.034,670000 | 28/10/2026 | 17,86% | 50,99% | ***** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 183,246584 | 29/10/2026 | 7,45% | 50,99% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 945,690494 | 28/10/2026 | 12,35% | 50,99% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 193,720000 | 28/10/2026 | 7,59% | 50,98% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,975741 | 29/10/2026 | 9,46% | 50,98% | ***** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,744000 | 29/10/2026 | 9,46% | 50,98% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,994406 | 27/10/2026 | 18,45% | 50,97% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 36,392800 | 27/10/2026 | 13,76% | 50,97% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 820,479073 | 29/10/2026 | 18,33% | 50,97% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,670000 | 29/10/2026 | 3,58% | 50,96% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,490000 | 29/10/2026 | 6,90% | 50,96% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 141,620000 | 29/10/2026 | 19,19% | 50,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 168,692718 | 29/10/2026 | 6,80% | 50,95% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 145,410000 | 28/10/2026 | 6,84% | 50,95% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,734700 | 29/10/2026 | 15,09% | 50,95% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,050000 | 29/10/2026 | 15,42% | 50,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,959569 | 29/10/2026 | 9,45% | 50,95% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,090000 | 29/10/2026 | 7,42% | 50,94% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,433300 | 28/10/2026 | 3,91% | 50,94% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.170,580000 | 28/10/2026 | 5,25% | 50,92% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 266,600000 | 29/10/2026 | 4,53% | 50,92% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 152,070000 | 28/10/2026 | 2,16% | 50,92% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 363,390000 | 29/10/2026 | 9,40% | 50,92% | * |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 205,780000 | 29/10/2026 | 9,31% | 50,91% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,641509 | 29/10/2026 | 7,40% | 50,91% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 138,086253 | 29/10/2026 | 6,58% | 50,91% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,075741 | 29/10/2026 | 15,93% | 50,91% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,150000 | 29/10/2026 | 6,54% | 50,90% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,886838 | 29/10/2026 | 20,89% | 50,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,530471 | 29/10/2026 | 11,57% | 50,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,496855 | 29/10/2026 | 18,22% | 50,89% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,621033 | 28/10/2026 | 10,44% | 50,89% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 185,632200 | 29/10/2026 | 16,36% | 50,89% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,070081 | 29/10/2026 | 23,65% | 50,88% | **** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,828260 | 28/10/2026 | 12,35% | 50,88% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 132,479784 | 29/10/2026 | 19,51% | 50,87% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 601,688673 | 28/10/2026 | 16,63% | 50,87% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 128,121800 | 29/10/2026 | 13,51% | 50,87% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,721473 | 29/10/2026 | 4,05% | 50,86% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,374567 | 28/10/2026 | 13,43% | 50,86% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 127,215400 | 29/10/2026 | 20,87% | 50,86% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 599,160000 | 28/10/2026 | 2,51% | 50,86% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.263,280000 | 28/10/2026 | 16,24% | 50,85% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,994900 | 29/10/2026 | 9,74% | 50,85% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 100,537900 | 29/10/2026 | 9,88% | 50,85% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 186,180000 | 29/10/2026 | 5,80% | 50,84% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,241060 | 29/10/2026 | 13,08% | 50,84% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,062158 | 28/10/2026 | 11,12% | 50,84% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 228,743376 | 28/10/2026 | 7,77% | 50,84% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,011300 | 23/10/2026 | 13,64% | 50,84% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,112700 | 29/10/2026 | 9,82% | 50,84% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 79,371069 | 29/10/2026 | 15,77% | 50,83% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,726864 | 29/10/2026 | 6,96% | 50,82% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,703700 | 29/10/2026 | 12,51% | 50,81% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,820000 | 29/10/2026 | 15,63% | 50,81% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 277,597051 | 29/10/2026 | 7,51% | 50,81% | * |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 22,459000 | 29/10/2026 | 49,69% | 50,80% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,559023 | 29/10/2026 | 13,39% | 50,80% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.648,926615 | 28/10/2026 | 16,97% | 50,80% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 190,069300 | 29/10/2026 | 10,85% | 50,80% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,197951 | 29/10/2026 | 7,67% | 50,79% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 179,712489 | 29/10/2026 | 21,78% | 50,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.976,830000 | 28/10/2026 | 15,38% | 50,78% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,990000 | 29/10/2026 | 14,25% | 50,78% | *** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 208,086253 | 29/10/2026 | 9,15% | 50,78% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,600000 | 29/10/2026 | 12,96% | 50,78% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,237711 | 28/10/2026 | 8,55% | 50,77% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,900600 | 29/10/2026 | 5,93% | 50,77% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,210000 | 29/10/2026 | 3,69% | 50,77% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,078942 | 29/10/2026 | 5,60% | 50,77% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,584007 | 29/10/2026 | 12,65% | 50,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,645098 | 29/10/2026 | 8,88% | 50,75% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,095400 | 29/10/2026 | 12,17% | 50,75% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,406447 | 29/10/2026 | 20,23% | 50,75% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,085000 | 29/10/2026 | 5,49% | 50,74% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 121,608266 | 29/10/2026 | 28,09% | 50,74% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,626235 | 29/10/2026 | 13,27% | 50,74% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,539084 | 29/10/2026 | 12,58% | 50,74% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.471,370000 | 29/10/2026 | 12,79% | 50,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,718945 | 29/10/2026 | 11,32% | 50,73% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 397,257652 | 29/10/2026 | 14,38% | 50,73% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 199,430000 | 29/10/2026 | 12,70% | 50,72% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,274034 | 29/10/2026 | 7,85% | 50,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 164,680000 | 29/10/2026 | 19,12% | 50,72% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 113,360288 | 29/10/2026 | 15,91% | 50,72% | ***** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,478523 | 29/10/2026 | 13,00% | 50,72% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 691,140000 | 29/10/2026 | 13,43% | 50,71% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,355615 | 29/10/2026 | 15,46% | 50,71% | ***** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 292,710000 | 29/10/2026 | 12,65% | 50,70% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 187,147567 | 29/10/2026 | 30,35% | 50,70% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 55,238095 | 29/10/2026 | 16,03% | 50,69% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,770700 | 27/10/2026 | 9,77% | 50,69% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 23,040000 | 29/10/2026 | 14,40% | 50,69% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,140000 | 29/10/2026 | 1,23% | 50,69% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,254807 | 29/10/2026 | 20,85% | 50,69% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,730338 | 29/10/2026 | 10,98% | 50,69% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 181,285600 | 28/10/2026 | 9,59% | 50,68% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 86,710000 | 29/10/2026 | 15,41% | 50,67% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,400000 | 29/10/2026 | 10,81% | 50,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,727321 | 29/10/2026 | 8,88% | 50,67% | ***** |
