| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,990000 | 02/11/2026 | 14,17% | 40,88% | **** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,634717 | 01/11/2026 | 6,47% | 40,88% | ***** |
| LAZARD ALPHA EURO I | RV EURO | 807,670000 | 02/11/2026 | 10,59% | 40,88% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,242700 | 02/11/2026 | 8,29% | 40,88% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 133,750000 | 02/11/2026 | 4,62% | 40,88% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 236,742154 | 02/11/2026 | 18,62% | 40,88% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 15,652033 | 02/11/2026 | 12,56% | 40,87% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 192,710000 | 02/11/2026 | 13,27% | 40,87% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,106633 | 02/11/2026 | 12,59% | 40,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 174,268055 | 30/10/2026 | 8,48% | 40,86% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 18,081045 | 02/11/2026 | 13,57% | 40,86% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 418,740000 | 30/10/2026 | 6,31% | 40,86% | * |
| LAZARD ALPHA EURO IC | RV EURO | 634,870000 | 02/11/2026 | 10,59% | 40,86% | * |
| LAZARD ALPHA EURO T | RV EURO | 492,140000 | 02/11/2026 | 10,59% | 40,86% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,562856 | 30/10/2026 | 11,09% | 40,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 250,570000 | 02/11/2026 | 10,12% | 40,85% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 128,457892 | 02/11/2026 | 9,52% | 40,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 525,085355 | 30/10/2026 | 8,73% | 40,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,926177 | 02/11/2026 | 12,75% | 40,84% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,030314 | 02/11/2026 | 8,45% | 40,84% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.803,320000 | 30/10/2026 | 7,54% | 40,83% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 281,310000 | 30/10/2026 | 5,06% | 40,83% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,740000 | 02/11/2026 | 0,84% | 40,83% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,910000 | 02/11/2026 | 10,68% | 40,82% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,625178 | 02/11/2026 | 8,45% | 40,82% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,530706 | 30/10/2026 | 3,42% | 40,81% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,742044 | 02/11/2026 | 10,22% | 40,81% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,726819 | 02/11/2026 | 7,41% | 40,81% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 368,450000 | 15/10/2026 | 9,36% | 40,79% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 56,455064 | 02/11/2026 | 5,38% | 40,79% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 40,79% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,580000 | 02/11/2026 | 14,96% | 40,79% | * |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 719,350000 | 02/11/2026 | 12,21% | 40,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 176,818116 | 02/11/2026 | 14,13% | 40,78% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,563124 | 02/11/2026 | 8,27% | 40,78% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 286,554922 | 02/11/2026 | 7,99% | 40,78% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 203,461354 | 02/11/2026 | 6,02% | 40,78% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,902398 | 02/11/2026 | 10,70% | 40,77% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 136,353747 | 02/11/2026 | -3,25% | 40,77% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,440000 | 02/11/2026 | -2,51% | 40,77% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 104,136056 | 02/11/2026 | -7,32% | 40,77% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,829662 | 02/11/2026 | 16,40% | 40,77% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 150,866747 | 02/11/2026 | 7,23% | 40,77% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,892564 | 02/11/2026 | 18,26% | 40,76% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 354,330000 | 02/11/2026 | 6,67% | 40,76% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 186,312515 | 02/11/2026 | 11,64% | 40,75% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,552425 | 02/11/2026 | 11,47% | 40,75% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 912,540000 | 02/11/2026 | 3,84% | 40,75% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,610000 | 02/11/2026 | 23,18% | 40,75% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.423,420000 | 02/11/2026 | 7,57% | 40,75% | * |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 203,900000 | 02/11/2026 | 9,18% | 40,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,720043 | 02/11/2026 | 8,99% | 40,74% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 108,750000 | 27/10/2026 | 0,51% | 40,74% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,750000 | 02/11/2026 | 11,94% | 40,73% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 16,315977 | 02/11/2026 | 25,38% | 40,73% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 33,620000 | 02/11/2026 | 9,91% | 40,73% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 172,791477 | 30/10/2026 | 8,05% | 40,72% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 21,921362 | 02/11/2026 | 7,50% | 40,71% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 222,912180 | 02/11/2026 | 6,15% | 40,71% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,813100 | 02/11/2026 | 2,34% | 40,71% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 565,353067 | 02/11/2026 | 8,58% | 40,71% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 717,731515 | 02/11/2026 | 11,97% | 40,71% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,481900 | 30/10/2026 | 7,81% | 40,70% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,129113 | 02/11/2026 | 11,09% | 40,70% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 328,668242 | 02/11/2026 | 15,82% | 40,70% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 201,530000 | 02/11/2026 | 0,12% | 40,69% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,625906 | 01/11/2026 | 8,02% | 40,69% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,015900 | 30/10/2026 | 7,74% | 40,69% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 156,550000 | 02/11/2026 | 9,61% | 40,69% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 159,881551 | 02/11/2026 | 13,76% | 40,69% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,575400 | 02/11/2026 | 7,61% | 40,68% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 55,911198 | 02/11/2026 | 16,67% | 40,68% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,143723 | 02/11/2026 | 11,56% | 40,68% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 195,268574 | 02/11/2026 | 7,97% | 40,68% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,030000 | 02/11/2026 | 7,03% | 40,67% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,740000 | 02/11/2026 | -11,57% | 40,67% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.514,150000 | 02/11/2026 | 7,69% | 40,66% | **** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 441,280000 | 02/11/2026 | 12,18% | 40,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,270469 | 02/11/2026 | 7,24% | 40,65% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 141,243200 | 02/11/2026 | -7,19% | 40,65% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,135187 | 30/10/2026 | 11,63% | 40,65% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,135007 | 30/10/2026 | 11,63% | 40,65% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 298,600000 | 02/11/2026 | -2,52% | 40,64% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 771,020000 | 02/11/2026 | 6,88% | 40,64% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,616600 | 02/11/2026 | 10,61% | 40,64% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,530000 | 02/11/2026 | 8,67% | 40,64% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 128,151926 | 02/11/2026 | -7,36% | 40,64% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,980091 | 02/11/2026 | 17,09% | 40,64% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.309,709344 | 02/11/2026 | 0,68% | 40,63% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,740000 | 02/11/2026 | 10,60% | 40,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 231,556619 | 02/11/2026 | 10,05% | 40,62% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,120000 | 02/11/2026 | -6,35% | 40,62% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,006693 | 02/11/2026 | 7,89% | 40,62% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,670000 | 02/11/2026 | 6,17% | 40,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 58,780000 | 02/11/2026 | -10,29% | 40,62% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,221113 | 02/11/2026 | 15,62% | 40,62% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,410000 | 02/11/2026 | 10,63% | 40,61% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,118196 | 30/10/2026 | 5,96% | 40,61% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,971894 | 30/10/2026 | 12,21% | 40,61% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 149,564110 | 30/10/2026 | 19,74% | 40,60% | ***** |
