| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,870000 | 02/11/2026 | 6,42% | 39,69% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 258,898003 | 02/11/2026 | 10,44% | 39,69% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,560900 | 29/10/2026 | 7,49% | 39,69% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 422,708631 | 02/11/2026 | 12,11% | 39,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 422,708631 | 02/11/2026 | 12,11% | 39,69% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,853759 | 30/10/2026 | 11,46% | 39,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 139,100263 | 02/11/2026 | 4,65% | 39,68% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 202,450000 | 02/11/2026 | 18,63% | 39,68% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,610247 | 02/11/2026 | 10,03% | 39,67% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 60,761412 | 02/11/2026 | 8,78% | 39,67% | * |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 174,700000 | 30/10/2026 | 8,49% | 39,67% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 117,150000 | 02/11/2026 | 6,25% | 39,66% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,010253 | 02/11/2026 | 7,34% | 39,66% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 14,230000 | 02/11/2026 | 12,76% | 39,65% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,836324 | 02/11/2026 | 3,69% | 39,65% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 255,240000 | 30/10/2026 | 20,10% | 39,64% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 211,290000 | 02/11/2026 | 11,79% | 39,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 279,360000 | 02/11/2026 | 13,23% | 39,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 185,160000 | 02/11/2026 | 13,22% | 39,64% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.876,500000 | 02/11/2026 | 9,33% | 39,64% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,464500 | 02/11/2026 | 14,37% | 39,64% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,524251 | 02/11/2026 | 14,57% | 39,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,307842 | 02/11/2026 | 0,69% | 39,64% | ***** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,860000 | 02/11/2026 | -6,47% | 39,63% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,331650 | 02/11/2026 | 13,13% | 39,63% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 114,594600 | 30/10/2026 | -5,85% | 39,63% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,180000 | 02/11/2026 | 9,55% | 39,62% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 249,120000 | 30/10/2026 | 12,69% | 39,62% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,294609 | 02/11/2026 | 8,85% | 39,62% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,950000 | 02/11/2026 | 2,05% | 39,62% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,910714 | 01/11/2026 | 9,69% | 39,61% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,390000 | 02/11/2026 | 6,30% | 39,61% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 246,014622 | 02/11/2026 | -5,62% | 39,61% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 169,977157 | 02/11/2026 | 6,86% | 39,61% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,273931 | 02/11/2026 | 18,50% | 39,61% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 150,151569 | 02/11/2026 | 10,77% | 39,60% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 116,900988 | 30/10/2026 | 1,06% | 39,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,406562 | 02/11/2026 | 5,27% | 39,59% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 137,092749 | 02/11/2026 | 14,23% | 39,59% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 107,970756 | 02/11/2026 | 8,77% | 39,59% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 14,023170 | 02/11/2026 | 18,91% | 39,58% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 247,980000 | 02/11/2026 | 11,10% | 39,57% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,581312 | 02/11/2026 | 12,12% | 39,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 189,510000 | 02/11/2026 | 6,66% | 39,57% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 60,128900 | 30/10/2026 | 3,05% | 39,56% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,905396 | 02/11/2026 | 7,35% | 39,56% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 58,354137 | 02/11/2026 | 18,65% | 39,55% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,580000 | 02/11/2026 | 9,67% | 39,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 297,667200 | 02/11/2026 | 4,94% | 39,55% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,540000 | 02/11/2026 | 13,81% | 39,54% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,950000 | 02/11/2026 | 2,01% | 39,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,510100 | 02/11/2026 | 8,18% | 39,54% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,451158 | 02/11/2026 | 18,34% | 39,54% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,204300 | 02/11/2026 | 13,82% | 39,54% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.277,090000 | 02/11/2026 | 8,24% | 39,53% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 150,800000 | 30/10/2026 | 4,79% | 39,53% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 328,600000 | 02/11/2026 | 10,29% | 39,53% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,182039 | 02/11/2026 | 15,79% | 39,53% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,083000 | 30/10/2026 | 8,79% | 39,52% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 272,880000 | 30/10/2026 | 7,53% | 39,52% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,548000 | 02/11/2026 | 8,56% | 39,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,887959 | 02/11/2026 | 15,78% | 39,52% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 133,400000 | 30/10/2026 | 32,00% | 39,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,100000 | 02/11/2026 | 10,43% | 39,51% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 271,500000 | 30/10/2026 | 7,52% | 39,50% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,410000 | 30/10/2026 | 9,19% | 39,50% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 133,466510 | 30/10/2026 | 7,65% | 39,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 422,910000 | 02/11/2026 | 11,95% | 39,50% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,940700 | 02/11/2026 | 0,74% | 39,49% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,663695 | 02/11/2026 | 9,72% | 39,49% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,562575 | 02/11/2026 | 14,58% | 39,49% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,130000 | 02/11/2026 | 10,91% | 39,49% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,976551 | 02/11/2026 | 16,19% | 39,49% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,561631 | 30/10/2026 | 8,55% | 39,49% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 166,700160 | 02/11/2026 | 5,64% | 39,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 422,860000 | 02/11/2026 | 11,94% | 39,49% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 115,220126 | 30/10/2026 | 8,89% | 39,49% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,110000 | 02/11/2026 | 7,69% | 39,48% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,838091 | 02/11/2026 | -0,42% | 39,48% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 96,442582 | 02/11/2026 | 8,77% | 39,48% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 183,969330 | 02/11/2026 | 15,54% | 39,47% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 89,164100 | 02/11/2026 | 7,27% | 39,47% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,730000 | 30/10/2026 | 1,16% | 39,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 176,972450 | 02/11/2026 | 8,04% | 39,46% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 155,170000 | 02/11/2026 | 9,63% | 39,45% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,793780 | 02/11/2026 | 16,04% | 39,45% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 720,764979 | 02/11/2026 | 12,91% | 39,45% | * |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 224,840000 | 02/11/2026 | 10,04% | 39,44% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,562575 | 02/11/2026 | 4,94% | 39,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 126,439894 | 02/11/2026 | 14,22% | 39,43% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 229,470000 | 02/11/2026 | -5,44% | 39,43% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,548696 | 02/11/2026 | 8,95% | 39,42% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,466877 | 02/11/2026 | 4,27% | 39,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,870364 | 02/11/2026 | 17,38% | 39,40% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,900700 | 02/11/2026 | 6,80% | 39,40% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 45,934379 | 02/11/2026 | 22,36% | 39,40% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 137,887523 | 02/11/2026 | -1,27% | 39,39% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,486100 | 02/11/2026 | 8,30% | 39,39% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,824700 | 02/11/2026 | 13,64% | 39,39% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 40,995007 | 02/11/2026 | 16,89% | 39,39% | * |
