| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 361,480000 | 02/11/2026 | 10,24% | 40,30% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.986,370000 | 30/10/2026 | 6,65% | 40,30% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,427500 | 29/10/2026 | 10,42% | 40,29% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,210000 | 02/11/2026 | 11,31% | 40,29% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,819000 | 02/11/2026 | 5,84% | 40,29% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 153,220000 | 02/11/2026 | 18,44% | 40,29% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 453,370000 | 02/11/2026 | 11,06% | 40,28% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,288600 | 29/10/2026 | 12,25% | 40,28% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,341300 | 02/11/2026 | 9,37% | 40,28% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,030000 | 02/11/2026 | 6,57% | 40,28% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 153,260000 | 02/11/2026 | 18,46% | 40,28% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,196148 | 02/11/2026 | 12,70% | 40,27% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,680600 | 02/11/2026 | 6,93% | 40,27% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,703894 | 30/10/2026 | 9,95% | 40,27% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,802800 | 30/10/2026 | 10,80% | 40,26% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,782500 | 02/11/2026 | 9,40% | 40,26% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,540000 | 02/11/2026 | 3,25% | 40,26% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 68,461100 | 02/11/2026 | 27,77% | 40,26% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,710000 | 02/11/2026 | 7,11% | 40,26% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,835827 | 30/10/2026 | 9,89% | 40,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,539603 | 02/11/2026 | 5,12% | 40,25% | ***** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,865549 | 02/11/2026 | 15,49% | 40,25% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 184,983900 | 29/10/2026 | 8,97% | 40,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,920000 | 02/11/2026 | 7,29% | 40,24% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 224,235832 | 02/11/2026 | 11,37% | 40,23% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,370810 | 02/11/2026 | 13,44% | 40,23% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 143,650000 | 30/10/2026 | 5,31% | 40,23% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,309142 | 30/10/2026 | 17,93% | 40,22% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 366,910000 | 30/10/2026 | 6,18% | 40,22% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,028476 | 02/11/2026 | 7,84% | 40,22% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 94,040000 | 02/11/2026 | 4,91% | 40,21% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 181,410485 | 02/11/2026 | 11,75% | 40,21% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,810000 | 02/11/2026 | 15,07% | 40,21% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,140000 | 02/11/2026 | 4,75% | 40,20% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 178,540000 | 30/10/2026 | 9,19% | 40,20% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 96,057240 | 02/11/2026 | 18,89% | 40,20% | **** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 145,515335 | 02/11/2026 | 16,19% | 40,19% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,592000 | 02/11/2026 | 8,21% | 40,19% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 156,191512 | 02/11/2026 | 33,10% | 40,19% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,219550 | 02/11/2026 | 6,90% | 40,19% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,163695 | 02/11/2026 | 11,98% | 40,18% | **** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.107,170000 | 02/11/2026 | 7,52% | 40,18% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,794301 | 02/11/2026 | 12,98% | 40,18% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 113,477145 | 02/11/2026 | 16,52% | 40,18% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,251070 | 02/11/2026 | 11,27% | 40,17% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,977540 | 29/10/2026 | -0,95% | 40,17% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,900000 | 02/11/2026 | 6,76% | 40,17% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,810000 | 02/11/2026 | 17,69% | 40,17% | ** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,320000 | 02/11/2026 | 13,93% | 40,17% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,346469 | 02/11/2026 | 7,55% | 40,17% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.183,264979 | 02/11/2026 | 10,74% | 40,16% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 211,800000 | 02/11/2026 | 9,18% | 40,16% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,410842 | 02/11/2026 | 13,04% | 40,16% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 214,570000 | 02/11/2026 | 15,61% | 40,15% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,923034 | 02/11/2026 | 7,71% | 40,14% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,210000 | 02/11/2026 | 12,59% | 40,13% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,320771 | 02/11/2026 | 9,11% | 40,13% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,626300 | 02/11/2026 | 6,95% | 40,13% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,545738 | 02/11/2026 | 18,80% | 40,13% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 41,583809 | 02/11/2026 | 18,83% | 40,13% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,460000 | 02/11/2026 | 14,94% | 40,12% | * |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 234,753923 | 02/11/2026 | 9,86% | 40,12% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 31,302376 | 30/10/2026 | 15,69% | 40,11% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 161,590000 | 02/11/2026 | 18,73% | 40,11% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,433640 | 01/11/2026 | 5,20% | 40,11% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.382,480000 | 30/10/2026 | 16,92% | 40,11% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 229,152616 | 02/11/2026 | 17,54% | 40,11% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,560000 | 02/11/2026 | 12,88% | 40,09% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,632852 | 29/10/2026 | 10,13% | 40,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 213,530000 | 02/11/2026 | 10,96% | 40,08% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 212,720000 | 02/11/2026 | 16,70% | 40,08% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,010000 | 30/10/2026 | -1,11% | 40,08% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 60,672254 | 02/11/2026 | 8,92% | 40,08% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,865509 | 29/10/2026 | 9,45% | 40,08% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,059584 | 02/11/2026 | 8,63% | 40,07% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 209,030000 | 30/10/2026 | 6,30% | 40,07% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 168,430000 | 30/10/2026 | 8,06% | 40,07% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,968081 | 02/11/2026 | 0,56% | 40,06% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,172967 | 02/11/2026 | 13,71% | 40,06% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,210000 | 30/10/2026 | 7,42% | 40,06% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 248,796047 | 30/10/2026 | 16,25% | 40,06% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 228,846614 | 02/11/2026 | 4,72% | 40,05% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,390000 | 02/11/2026 | 7,12% | 40,05% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,240000 | 02/11/2026 | 7,88% | 40,05% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,170000 | 02/11/2026 | 1,90% | 40,05% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,028236 | 02/11/2026 | 10,55% | 40,05% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 137,856633 | 02/11/2026 | 13,59% | 40,04% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,624438 | 30/10/2026 | 12,36% | 40,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,137804 | 02/11/2026 | 6,87% | 40,03% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 184,733000 | 30/10/2026 | 5,19% | 40,02% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,880000 | 02/11/2026 | 18,59% | 40,01% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,547681 | 01/11/2026 | 0,32% | 40,01% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,788577 | 30/10/2026 | 10,04% | 40,00% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,300000 | 02/11/2026 | 2,99% | 40,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,555529 | 02/11/2026 | 14,06% | 40,00% | ***** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.485,850749 | 02/11/2026 | 8,75% | 39,99% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 16,695826 | 02/11/2026 | 24,22% | 39,99% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 37,568796 | 02/11/2026 | 23,85% | 39,99% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 38,615051 | 30/10/2026 | 2,91% | 39,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,125200 | 02/11/2026 | 7,48% | 39,99% | ** |
