| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 111,990800 | 30/10/2026 | -6,31% | 38,58% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,426534 | 02/11/2026 | 12,69% | 38,57% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,170000 | 02/11/2026 | 12,62% | 38,56% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 340,120000 | 02/11/2026 | 9,11% | 38,56% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,770000 | 02/11/2026 | 7,93% | 38,56% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,108887 | 02/11/2026 | 6,90% | 38,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 124,050908 | 02/11/2026 | 12,60% | 38,55% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 40,379815 | 02/11/2026 | 12,67% | 38,55% | ** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,680665 | 02/11/2026 | 10,57% | 38,55% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 74,229300 | 02/11/2026 | 11,61% | 38,55% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 31,767400 | 02/11/2026 | 10,82% | 38,55% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,840000 | 02/11/2026 | 5,73% | 38,54% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,175607 | 02/11/2026 | 6,77% | 38,54% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 227,760000 | 02/11/2026 | 9,19% | 38,54% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 126,914971 | 02/11/2026 | -1,55% | 38,54% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 170,342659 | 30/10/2026 | 7,30% | 38,54% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,626872 | 02/11/2026 | 16,27% | 38,53% | * |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 180,710270 | 02/11/2026 | 9,67% | 38,52% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,428600 | 29/10/2026 | -1,31% | 38,52% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,478800 | 02/11/2026 | 12,61% | 38,52% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,560000 | 02/11/2026 | 8,28% | 38,52% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,257725 | 02/11/2026 | 7,73% | 38,52% | **** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 64,275143 | 02/11/2026 | 15,96% | 38,52% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 65,050000 | 02/11/2026 | 14,97% | 38,52% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 57,970756 | 02/11/2026 | 5,05% | 38,51% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 38,51% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,340000 | 02/11/2026 | 14,56% | 38,50% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,381241 | 02/11/2026 | 8,88% | 38,50% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,130000 | 02/11/2026 | 14,17% | 38,50% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,004786 | 02/11/2026 | 15,15% | 38,50% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.713,530000 | 30/10/2026 | -5,20% | 38,50% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,980000 | 02/11/2026 | 8,04% | 38,49% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,191000 | 02/11/2026 | 2,73% | 38,49% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 498,090000 | 02/11/2026 | 9,45% | 38,49% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 317,719550 | 02/11/2026 | 24,95% | 38,48% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 381,010000 | 30/10/2026 | 9,37% | 38,48% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,541865 | 02/11/2026 | 17,44% | 38,47% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 433,680000 | 02/11/2026 | 14,42% | 38,47% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,158167 | 02/11/2026 | 10,04% | 38,47% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,165774 | 30/10/2026 | 7,55% | 38,47% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,252014 | 30/10/2026 | 9,43% | 38,47% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 136,221737 | 02/11/2026 | 7,81% | 38,46% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 118,560000 | 02/11/2026 | 7,32% | 38,46% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 76,899073 | 02/11/2026 | 11,25% | 38,46% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 137,280416 | 30/10/2026 | 9,30% | 38,46% | *** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 306,126000 | 02/11/2026 | 10,98% | 38,45% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,194009 | 02/11/2026 | 8,44% | 38,45% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,860000 | 02/11/2026 | 4,51% | 38,45% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 125,250000 | 02/11/2026 | -5,56% | 38,44% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,901100 | 02/11/2026 | 16,34% | 38,44% | * |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 153,760000 | 30/10/2026 | 4,03% | 38,44% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 179,290000 | 30/10/2026 | 8,96% | 38,44% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 234,210000 | 02/11/2026 | 25,32% | 38,43% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,282543 | 02/11/2026 | 3,36% | 38,43% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 146,050285 | 02/11/2026 | 9,23% | 38,43% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 19,589248 | 02/11/2026 | 15,20% | 38,43% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,421184 | 02/11/2026 | 9,06% | 38,42% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,724575 | 02/11/2026 | 8,64% | 38,42% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 27,302700 | 02/11/2026 | 13,49% | 38,42% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 145,580000 | 30/10/2026 | 13,41% | 38,42% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 17,302300 | 02/11/2026 | 11,75% | 38,42% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,506900 | 02/11/2026 | 7,54% | 38,41% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,960637 | 02/11/2026 | 18,54% | 38,41% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 223,493224 | 02/11/2026 | 5,38% | 38,41% | ***** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,441254 | 02/11/2026 | 12,11% | 38,40% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 40,219330 | 02/11/2026 | 12,63% | 38,40% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 36,289500 | 02/11/2026 | 32,55% | 38,40% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,027801 | 30/10/2026 | 7,28% | 38,40% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 292,657810 | 02/11/2026 | 15,29% | 38,40% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.958,639444 | 02/11/2026 | 5,38% | 38,40% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 135,190000 | 02/11/2026 | 6,88% | 38,40% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,007100 | 02/11/2026 | 18,73% | 38,39% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,750000 | 02/11/2026 | 5,08% | 38,38% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 131,350000 | 02/11/2026 | 20,28% | 38,38% | * |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,212359 | 01/11/2026 | 5,94% | 38,37% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,382478 | 02/11/2026 | 8,58% | 38,36% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 18,382489 | 02/11/2026 | 14,52% | 38,36% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,756444 | 02/11/2026 | 13,64% | 38,36% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 139,120000 | 02/11/2026 | 5,90% | 38,35% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 43,460000 | 02/11/2026 | 11,67% | 38,35% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 113,113185 | 02/11/2026 | -3,54% | 38,35% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 573,618046 | 02/11/2026 | 15,27% | 38,35% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 226,859000 | 02/11/2026 | 10,95% | 38,34% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 213,188124 | 02/11/2026 | 5,61% | 38,34% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,248930 | 02/11/2026 | 11,44% | 38,34% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 341,020000 | 30/10/2026 | 11,12% | 38,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 431,540000 | 30/10/2026 | 6,95% | 38,34% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.748,350571 | 02/11/2026 | 10,33% | 38,33% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,220756 | 02/11/2026 | 8,57% | 38,33% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,450000 | 02/11/2026 | 13,89% | 38,33% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 166,287150 | 02/11/2026 | 8,06% | 38,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 151,139100 | 02/11/2026 | 5,56% | 38,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 166,351641 | 02/11/2026 | 11,83% | 38,32% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,743000 | 02/11/2026 | 10,16% | 38,32% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,444600 | 02/11/2026 | 13,07% | 38,32% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 35,936400 | 02/11/2026 | 12,91% | 38,32% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,210000 | 30/10/2026 | 4,91% | 38,32% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,963180 | 02/11/2026 | 16,39% | 38,32% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,377900 | 29/10/2026 | 9,99% | 38,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,857143 | 30/10/2026 | 8,86% | 38,31% | ***** |
