| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.133,523538 | 02/11/2026 | 10,70% | 39,98% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 232,670000 | 02/11/2026 | 6,21% | 39,98% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 170,042796 | 02/11/2026 | 6,97% | 39,98% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 170,520000 | 02/11/2026 | 11,77% | 39,97% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,340000 | 02/11/2026 | 1,89% | 39,97% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 65,854454 | 02/11/2026 | 11,67% | 39,97% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,890000 | 02/11/2026 | 3,01% | 39,96% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.313,180000 | 02/11/2026 | 4,55% | 39,96% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 214,400000 | 02/11/2026 | 9,72% | 39,96% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.199,350000 | 02/11/2026 | 0,53% | 39,95% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,691320 | 30/10/2026 | 9,36% | 39,95% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 176,000000 | 30/10/2026 | 4,39% | 39,95% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 13,006700 | 02/11/2026 | 9,49% | 39,95% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 110,431279 | 02/11/2026 | 26,57% | 39,95% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,257846 | 02/11/2026 | 14,29% | 39,94% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 596,570000 | 30/10/2026 | 14,74% | 39,94% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,380000 | 02/11/2026 | 7,04% | 39,94% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,497771 | 02/11/2026 | 8,82% | 39,93% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 303,691074 | 02/11/2026 | 12,58% | 39,92% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,662100 | 29/10/2026 | 9,84% | 39,92% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 114,736805 | 02/11/2026 | 8,33% | 39,92% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 521,060000 | 02/11/2026 | 12,91% | 39,92% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,421664 | 02/11/2026 | 8,19% | 39,92% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.391,900000 | 30/10/2026 | 8,02% | 39,92% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,305000 | 30/10/2026 | 2,70% | 39,90% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 144,930000 | 30/10/2026 | 8,21% | 39,89% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 235,905719 | 02/11/2026 | 15,34% | 39,89% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,009910 | 29/10/2026 | 10,16% | 39,89% | **** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 166,783468 | 30/10/2026 | 13,52% | 39,89% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,375070 | 02/11/2026 | 6,41% | 39,89% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,050000 | 02/11/2026 | 6,24% | 39,88% | *** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,170000 | 02/11/2026 | 13,85% | 39,88% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,400000 | 02/11/2026 | 11,49% | 39,87% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,050000 | 02/11/2026 | 13,78% | 39,87% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,448550 | 29/10/2026 | -1,09% | 39,87% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 185,716833 | 02/11/2026 | 13,12% | 39,87% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,552268 | 02/11/2026 | 8,08% | 39,87% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,914765 | 02/11/2026 | 11,57% | 39,87% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 225,990000 | 02/11/2026 | 26,97% | 39,87% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 163,400499 | 02/11/2026 | 14,87% | 39,86% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,970939 | 30/10/2026 | 0,60% | 39,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,334530 | 02/11/2026 | 10,22% | 39,86% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 156,830000 | 30/10/2026 | 20,15% | 39,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 178,255194 | 02/11/2026 | 10,89% | 39,85% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 1,290800 | 30/10/2026 | · | 39,85% | ND |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 192,466120 | 02/11/2026 | 11,70% | 39,85% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 335,260000 | 02/11/2026 | 9,71% | 39,85% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,505350 | 02/11/2026 | 10,27% | 39,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,785307 | 02/11/2026 | 10,95% | 39,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,137000 | 30/10/2026 | 3,93% | 39,84% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,310000 | 02/11/2026 | 23,10% | 39,84% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,839185 | 30/10/2026 | 11,04% | 39,84% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 169,400631 | 02/11/2026 | 11,62% | 39,84% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 355,172000 | 02/11/2026 | 9,58% | 39,84% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,968657 | 30/10/2026 | 6,75% | 39,83% | **** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,457486 | 01/11/2026 | 6,25% | 39,83% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 608,470000 | 02/11/2026 | 7,63% | 39,83% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 52,416191 | 02/11/2026 | 8,85% | 39,83% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,518188 | 02/11/2026 | 10,23% | 39,82% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.597,699715 | 02/11/2026 | 12,44% | 39,82% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 233,033167 | 02/11/2026 | 34,75% | 39,82% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,429083 | 30/10/2026 | 2,87% | 39,82% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 158,487098 | 30/10/2026 | 6,80% | 39,82% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,208987 | 02/11/2026 | 12,36% | 39,81% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 23,738900 | 02/11/2026 | 18,97% | 39,81% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 170,411582 | 02/11/2026 | 11,62% | 39,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 161,730000 | 29/10/2026 | 11,45% | 39,80% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,680000 | 02/11/2026 | 6,22% | 39,80% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,611987 | 02/11/2026 | 3,19% | 39,80% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,562500 | 02/11/2026 | 8,85% | 39,80% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,730000 | 30/10/2026 | 9,26% | 39,80% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 131,935800 | 02/11/2026 | 8,10% | 39,80% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 131,583468 | 30/10/2026 | 1,02% | 39,80% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,589158 | 02/11/2026 | 11,89% | 39,79% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,461305 | 02/11/2026 | 8,21% | 39,79% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 220,910000 | 30/10/2026 | · | 39,79% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,928691 | 02/11/2026 | 7,31% | 39,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 138,667974 | 02/11/2026 | 10,52% | 39,78% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 175,230000 | 30/10/2026 | 6,09% | 39,78% | * |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 38,810628 | 02/11/2026 | 9,33% | 39,78% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 55.369,410000 | 30/10/2026 | -11,82% | 39,78% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,537090 | 02/11/2026 | 14,01% | 39,77% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,448820 | 02/11/2026 | 11,07% | 39,77% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 320,000000 | 02/11/2026 | 7,43% | 39,77% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 83,500000 | 30/10/2026 | 23,41% | 39,77% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 121,772468 | 02/11/2026 | 13,84% | 39,77% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 167,310000 | 02/11/2026 | 6,81% | 39,77% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 170,090000 | 02/11/2026 | 6,81% | 39,77% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,847718 | 02/11/2026 | -6,41% | 39,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 209,911300 | 02/11/2026 | 4,35% | 39,76% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 211,500000 | 02/11/2026 | 11,64% | 39,76% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,250000 | 02/11/2026 | 11,82% | 39,75% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 130,047900 | 30/10/2026 | -5,77% | 39,75% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 820,301599 | 02/11/2026 | 15,47% | 39,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,460158 | 02/11/2026 | 13,81% | 39,73% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 131,888730 | 02/11/2026 | 8,01% | 39,73% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,615990 | 30/10/2026 | 10,47% | 39,73% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 31,065327 | 02/11/2026 | 18,72% | 39,73% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,656330 | 30/10/2026 | 9,70% | 39,71% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,440775 | 02/11/2026 | 1,80% | 39,71% | ** |
