| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 207,010000 | 02/11/2026 | 4,97% | 41,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,675464 | 02/11/2026 | 14,27% | 41,46% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,460000 | 02/11/2026 | 12,39% | 41,46% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 188,781737 | 30/10/2026 | 12,85% | 41,46% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.671,900000 | 30/10/2026 | 10,03% | 41,46% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,120000 | 02/11/2026 | 11,71% | 41,45% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.114,100000 | 02/11/2026 | 9,23% | 41,45% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,369829 | 02/11/2026 | 23,93% | 41,45% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 34,522111 | 02/11/2026 | 24,24% | 41,45% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 17,610000 | 02/11/2026 | 13,83% | 41,45% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,135227 | 30/10/2026 | 13,44% | 41,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 85,840000 | 02/11/2026 | 13,37% | 41,44% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,390000 | 02/11/2026 | 4,97% | 41,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 592,020328 | 02/11/2026 | 13,17% | 41,44% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,730000 | 02/11/2026 | 3,24% | 41,44% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 237,170000 | 30/10/2026 | 7,20% | 41,43% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,544579 | 02/11/2026 | 7,36% | 41,43% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,710000 | 02/11/2026 | 6,61% | 41,43% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 211,804140 | 02/11/2026 | 5,31% | 41,43% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,746400 | 02/11/2026 | 7,73% | 41,42% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 83,514622 | 02/11/2026 | 6,50% | 41,42% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,819544 | 02/11/2026 | 10,24% | 41,41% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,950000 | 02/11/2026 | 5,61% | 41,40% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,800000 | 02/11/2026 | 11,33% | 41,40% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 132,490000 | 30/10/2026 | 16,97% | 41,40% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 43,334142 | 30/10/2026 | 3,58% | 41,39% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,494026 | 02/11/2026 | 14,86% | 41,39% | * |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.226,702606 | 30/10/2026 | -5,23% | 41,39% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,954708 | 02/11/2026 | 2,64% | 41,38% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,670000 | 02/11/2026 | 9,59% | 41,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 149,188659 | 02/11/2026 | 20,17% | 41,38% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 333,996077 | 02/11/2026 | 19,86% | 41,38% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 113,293509 | 02/11/2026 | 17,70% | 41,38% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 215,870000 | 02/11/2026 | 7,22% | 41,38% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.894,552425 | 02/11/2026 | 19,71% | 41,38% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 345,700000 | 30/10/2026 | 5,32% | 41,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,447326 | 02/11/2026 | 3,25% | 41,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 202,644532 | 02/11/2026 | 7,94% | 41,38% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,305800 | 29/10/2026 | 10,15% | 41,35% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,786377 | 02/11/2026 | 9,68% | 41,35% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,314682 | 30/10/2026 | 6,11% | 41,35% | **** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,550000 | 02/11/2026 | 1,01% | 41,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 136,281100 | 02/11/2026 | 13,03% | 41,35% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 379,520000 | 02/11/2026 | 12,35% | 41,34% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 201,370000 | 02/11/2026 | 7,19% | 41,34% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 230,010000 | 30/10/2026 | 6,56% | 41,34% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.074,402516 | 30/10/2026 | 20,68% | 41,33% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,207561 | 02/11/2026 | 10,61% | 41,33% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 15,056951 | 02/11/2026 | 12,15% | 41,33% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 47,129101 | 02/11/2026 | 16,80% | 41,33% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 214,540000 | 30/10/2026 | 10,86% | 41,32% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,715806 | 01/11/2026 | 8,16% | 41,32% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,669000 | 02/11/2026 | 14,93% | 41,32% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,237783 | 30/10/2026 | 10,18% | 41,32% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 176,640000 | 02/11/2026 | 8,30% | 41,31% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,832650 | 02/11/2026 | 15,30% | 41,31% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 422,985021 | 02/11/2026 | -2,46% | 41,31% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,971000 | 02/11/2026 | 15,15% | 41,31% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,943295 | 02/11/2026 | 13,25% | 41,31% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,261412 | 02/11/2026 | 10,61% | 41,30% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,937064 | 02/11/2026 | 9,22% | 41,30% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,660196 | 02/11/2026 | 9,22% | 41,30% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 185,282280 | 02/11/2026 | 8,83% | 41,29% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,662300 | 28/10/2026 | 8,20% | 41,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,550000 | 02/11/2026 | 5,86% | 41,28% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,241706 | 02/11/2026 | 27,43% | 41,28% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,748930 | 02/11/2026 | 9,90% | 41,28% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 30,722807 | 02/11/2026 | 35,67% | 41,28% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 155,893500 | 02/11/2026 | 11,63% | 41,28% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,870411 | 02/11/2026 | 17,23% | 41,28% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,330000 | 02/11/2026 | 7,09% | 41,27% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,800000 | 02/11/2026 | 13,20% | 41,27% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 707,937541 | 30/10/2026 | 13,11% | 41,27% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 122,361537 | 02/11/2026 | 7,68% | 41,27% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,640000 | 02/11/2026 | 8,68% | 41,26% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,450874 | 02/11/2026 | 14,83% | 41,26% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,846291 | 02/11/2026 | 13,14% | 41,26% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 307,010000 | 02/11/2026 | 17,84% | 41,26% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,800000 | 02/11/2026 | 12,20% | 41,25% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,170000 | 30/10/2026 | 8,32% | 41,25% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,589370 | 29/10/2026 | 8,85% | 41,25% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,875136 | 29/10/2026 | 9,37% | 41,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,996273 | 02/11/2026 | 11,75% | 41,24% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 255,240488 | 02/11/2026 | 4,67% | 41,24% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 438,290000 | 02/11/2026 | 12,43% | 41,23% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,956800 | 02/11/2026 | 17,58% | 41,23% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 45,568830 | 02/11/2026 | 13,99% | 41,22% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 206,640000 | 02/11/2026 | 17,44% | 41,22% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,990000 | 02/11/2026 | 8,74% | 41,22% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,402061 | 02/11/2026 | 0,53% | 41,22% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 368,160000 | 02/11/2026 | 8,50% | 41,21% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,370000 | 02/11/2026 | 4,32% | 41,20% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,241800 | 02/11/2026 | 11,29% | 41,20% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,323466 | 02/11/2026 | 13,59% | 41,20% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 214,079066 | 30/10/2026 | 14,85% | 41,20% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,373100 | 29/10/2026 | 10,11% | 41,19% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,190086 | 02/11/2026 | 10,54% | 41,19% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 17,504280 | 02/11/2026 | 13,69% | 41,19% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 02/11/2026 | 3,22% | 41,19% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 145,840000 | 02/11/2026 | 6,52% | 41,18% | ** |
