| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 193,152639 | 02/11/2026 | 11,13% | 42,72% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,121000 | 02/11/2026 | 13,64% | 42,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,334686 | 02/11/2026 | 8,10% | 42,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,734219 | 02/11/2026 | 8,09% | 42,71% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,751137 | 02/11/2026 | 9,10% | 42,70% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 136,927603 | 02/11/2026 | 8,73% | 42,70% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,911912 | 02/11/2026 | 9,18% | 42,70% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,403352 | 02/11/2026 | 10,83% | 42,69% | * |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,717210 | 29/10/2026 | 10,80% | 42,68% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 196,440000 | 02/11/2026 | 5,19% | 42,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 95,440000 | 02/11/2026 | 16,93% | 42,68% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,357446 | 02/11/2026 | 27,75% | 42,67% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 192,261056 | 02/11/2026 | 2,56% | 42,67% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 297,740000 | 30/10/2026 | 4,37% | 42,67% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 158,166904 | 02/11/2026 | 14,43% | 42,67% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 539,900700 | 02/11/2026 | 49,91% | 42,66% | ** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 253,139084 | 30/10/2026 | 11,88% | 42,65% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,470000 | 02/11/2026 | 11,08% | 42,65% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,596838 | 02/11/2026 | 19,25% | 42,65% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,620000 | 02/11/2026 | -4,88% | 42,65% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,980000 | 02/11/2026 | 13,31% | 42,65% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,929696 | 30/10/2026 | 6,47% | 42,64% | ** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,428228 | 02/11/2026 | 12,83% | 42,63% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,492511 | 02/11/2026 | 9,79% | 42,63% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,412268 | 02/11/2026 | 10,91% | 42,63% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,849501 | 02/11/2026 | 9,19% | 42,62% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,113497 | 02/11/2026 | 8,11% | 42,62% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,917880 | 02/11/2026 | 9,40% | 42,62% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,913695 | 02/11/2026 | 9,13% | 42,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 221,010000 | 02/11/2026 | 7,45% | 42,61% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 143,669000 | 02/11/2026 | 20,48% | 42,61% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 123,320000 | 02/11/2026 | 18,25% | 42,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,228045 | 02/11/2026 | 5,62% | 42,58% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,272825 | 02/11/2026 | 12,94% | 42,58% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,704708 | 02/11/2026 | 12,08% | 42,57% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,677000 | 02/11/2026 | 15,48% | 42,57% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 207,902962 | 02/11/2026 | 8,38% | 42,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,052922 | 02/11/2026 | 8,15% | 42,57% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,550000 | 02/11/2026 | 8,14% | 42,56% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,225481 | 02/11/2026 | 32,01% | 42,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,935093 | 02/11/2026 | 21,85% | 42,56% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 89,220756 | 02/11/2026 | 20,50% | 42,56% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 45,265692 | 02/11/2026 | 20,50% | 42,56% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,978691 | 02/11/2026 | 12,03% | 42,55% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 91,990000 | 02/11/2026 | 17,85% | 42,55% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 25,953994 | 02/11/2026 | 20,25% | 42,55% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 146,460000 | 02/11/2026 | 7,08% | 42,55% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 157,220000 | 02/11/2026 | 2,91% | 42,54% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,520000 | 02/11/2026 | 5,78% | 42,54% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 18,900000 | 02/11/2026 | 27,53% | 42,53% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 189,180000 | 02/11/2026 | 15,51% | 42,53% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 195,770000 | 02/11/2026 | 15,51% | 42,53% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,377000 | 02/11/2026 | 6,30% | 42,53% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 206,729560 | 30/10/2026 | 8,76% | 42,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,085900 | 02/11/2026 | 8,02% | 42,53% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,430000 | 02/11/2026 | 9,87% | 42,52% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,356577 | 30/10/2026 | 10,10% | 42,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 176,369945 | 02/11/2026 | 9,47% | 42,51% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,606365 | 02/11/2026 | 6,17% | 42,51% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 161,328459 | 02/11/2026 | 33,71% | 42,51% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 454,940000 | 30/10/2026 | 11,11% | 42,50% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 266,590000 | 02/11/2026 | 6,45% | 42,49% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 9,916442 | 30/10/2026 | 7,74% | 42,49% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,168000 | 30/10/2026 | 3,89% | 42,48% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,534500 | 02/11/2026 | 4,87% | 42,47% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,847004 | 02/11/2026 | 9,94% | 42,46% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,580000 | 02/11/2026 | 9,60% | 42,46% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,707302 | 02/11/2026 | 18,87% | 42,46% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,740000 | 02/11/2026 | 0,82% | 42,45% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 92,641509 | 30/10/2026 | 33,01% | 42,44% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,360000 | 02/11/2026 | 4,32% | 42,44% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,900053 | 02/11/2026 | 11,44% | 42,43% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 154,100000 | 02/11/2026 | 7,21% | 42,43% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,264100 | 02/11/2026 | 7,35% | 42,42% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 184,087979 | 02/11/2026 | 15,49% | 42,42% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,237874 | 02/11/2026 | 13,17% | 42,41% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,450000 | 02/11/2026 | 13,05% | 42,41% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 32.548,200000 | 02/11/2026 | 12,30% | 42,41% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,474679 | 02/11/2026 | 15,34% | 42,41% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 271,190000 | 02/11/2026 | 8,53% | 42,40% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.883,550000 | 02/11/2026 | 9,12% | 42,40% | **** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 167,464550 | 30/10/2026 | 20,15% | 42,40% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 193,926631 | 30/10/2026 | 4,74% | 42,40% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 365,660000 | 02/11/2026 | 10,26% | 42,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 213,200000 | 02/11/2026 | 10,26% | 42,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,400000 | 02/11/2026 | 11,11% | 42,40% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,400000 | 02/11/2026 | 11,11% | 42,40% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 393,570000 | 02/11/2026 | 13,59% | 42,39% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 224,330638 | 30/10/2026 | 5,69% | 42,39% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,537090 | 02/11/2026 | 9,70% | 42,39% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 661,168014 | 30/10/2026 | 17,36% | 42,39% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,193652 | 02/11/2026 | 31,98% | 42,38% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 217,720000 | 02/11/2026 | 12,23% | 42,38% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,120383 | 02/11/2026 | 9,45% | 42,37% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,149677 | 02/11/2026 | 4,65% | 42,37% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,680000 | 02/11/2026 | 4,64% | 42,36% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 18,080000 | 02/11/2026 | 14,72% | 42,36% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,020000 | 02/11/2026 | 0,80% | 42,36% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,626605 | 02/11/2026 | 12,01% | 42,36% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,613231 | 02/11/2026 | 6,28% | 42,36% | *** |
