| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 18,120000 | 02/11/2026 | 6,09% | 38,00% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 106,590000 | 30/10/2026 | 14,96% | 38,00% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 106,579886 | 02/11/2026 | 12,50% | 37,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,461354 | 02/11/2026 | 8,19% | 37,99% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 18,071416 | 02/11/2026 | -13,91% | 37,99% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,730000 | 02/11/2026 | 3,21% | 37,98% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 132,849412 | 02/11/2026 | 13,16% | 37,98% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 110,979335 | 30/10/2026 | 7,67% | 37,98% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 15,278700 | 30/10/2026 | 46,86% | 37,97% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,694722 | 02/11/2026 | 14,01% | 37,97% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 304,400000 | 30/10/2026 | 4,60% | 37,97% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 107,732703 | 02/11/2026 | 3,82% | 37,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,720000 | 02/11/2026 | 5,91% | 37,96% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,439016 | 02/11/2026 | 12,76% | 37,95% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,960000 | 02/11/2026 | 7,50% | 37,95% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,945524 | 02/11/2026 | 28,34% | 37,95% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,548533 | 02/11/2026 | 9,27% | 37,94% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 140,330000 | 02/11/2026 | 7,03% | 37,94% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.347,380000 | 30/10/2026 | 13,91% | 37,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,733799 | 02/11/2026 | 14,03% | 37,93% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,090000 | 02/11/2026 | 9,47% | 37,93% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 117,264421 | 30/10/2026 | 4,73% | 37,93% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,507489 | 02/11/2026 | 12,40% | 37,93% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 220,461840 | 02/11/2026 | 5,28% | 37,93% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,469053 | 02/11/2026 | 5,57% | 37,92% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,261100 | 02/11/2026 | 13,45% | 37,92% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,500200 | 02/11/2026 | 18,75% | 37,92% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 548,060000 | 30/10/2026 | 10,24% | 37,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,085355 | 30/10/2026 | 8,74% | 37,92% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,942498 | 30/10/2026 | 1,16% | 37,91% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 568,830000 | 30/10/2026 | 10,24% | 37,91% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 104,140000 | 02/11/2026 | 9,88% | 37,90% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.344,030000 | 30/10/2026 | 6,41% | 37,90% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,985300 | 30/10/2026 | 2,71% | 37,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 658,505323 | 02/11/2026 | 15,47% | 37,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 118,130000 | 02/11/2026 | 4,94% | 37,89% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,890870 | 02/11/2026 | 14,38% | 37,89% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,809201 | 02/11/2026 | 2,90% | 37,89% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 125,143060 | 02/11/2026 | 19,05% | 37,89% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,858941 | 29/10/2026 | 9,76% | 37,88% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,325250 | 02/11/2026 | 2,97% | 37,88% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,354048 | 02/11/2026 | 3,24% | 37,88% | **** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.678,254280 | 02/11/2026 | 14,24% | 37,88% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 148,796047 | 30/10/2026 | 11,03% | 37,88% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.818,320000 | 02/11/2026 | 8,13% | 37,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,869800 | 02/11/2026 | 0,81% | 37,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 198,633313 | 02/11/2026 | 8,46% | 37,87% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,053773 | 30/10/2026 | 9,30% | 37,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,070000 | 02/11/2026 | -0,45% | 37,86% | ***** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 587,517832 | 02/11/2026 | 11,34% | 37,86% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,425999 | 02/11/2026 | 12,89% | 37,85% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,691077 | 02/11/2026 | 16,17% | 37,85% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,792083 | 02/11/2026 | 13,48% | 37,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,450000 | 02/11/2026 | -1,60% | 37,84% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 282,410000 | 02/11/2026 | 15,86% | 37,84% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 224,480000 | 02/11/2026 | 6,58% | 37,83% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,080000 | 02/11/2026 | 10,66% | 37,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,140000 | 02/11/2026 | 5,23% | 37,83% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,713288 | 30/10/2026 | 8,04% | 37,83% | ** |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.783,290000 | 02/11/2026 | 11,28% | 37,83% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,716615 | 02/11/2026 | 7,74% | 37,83% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,385255 | 02/11/2026 | 7,74% | 37,83% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 16,057418 | 02/11/2026 | 15,05% | 37,83% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 183,660000 | 02/11/2026 | -0,46% | 37,82% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,321327 | 02/11/2026 | -6,69% | 37,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 175,176765 | 02/11/2026 | 4,08% | 37,82% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 130,871900 | 02/11/2026 | 1,29% | 37,82% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,441512 | 02/11/2026 | 18,29% | 37,81% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,860000 | 02/11/2026 | 14,47% | 37,81% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,341655 | 02/11/2026 | 18,55% | 37,80% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,420408 | 30/10/2026 | 5,36% | 37,80% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,917430 | 30/10/2026 | 7,95% | 37,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 240,811199 | 02/11/2026 | 6,08% | 37,79% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,861635 | 30/10/2026 | 1,39% | 37,79% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,632668 | 02/11/2026 | 12,53% | 37,79% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 395,390514 | 02/11/2026 | 11,45% | 37,79% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 530,290000 | 30/10/2026 | 10,19% | 37,79% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.043,150000 | 30/10/2026 | -12,18% | 37,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 147,354163 | 02/11/2026 | 6,39% | 37,79% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,079480 | 02/11/2026 | 8,61% | 37,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,104331 | 02/11/2026 | 31,65% | 37,78% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,639410 | 02/11/2026 | 15,08% | 37,78% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,975392 | 02/11/2026 | 4,62% | 37,77% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,170000 | 02/11/2026 | 9,98% | 37,77% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,125178 | 02/11/2026 | 10,38% | 37,76% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 280,064194 | 02/11/2026 | 10,16% | 37,76% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 161,990000 | 30/10/2026 | 7,55% | 37,76% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 69,538276 | 30/10/2026 | 13,41% | 37,75% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 138,400000 | 02/11/2026 | 7,07% | 37,75% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 8,328727 | 02/11/2026 | 17,72% | 37,75% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 141,619116 | 02/11/2026 | 25,13% | 37,74% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,576132 | 30/10/2026 | 8,96% | 37,74% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,610000 | 02/11/2026 | 8,35% | 37,73% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,394437 | 02/11/2026 | 12,70% | 37,73% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,476106 | 02/11/2026 | 6,31% | 37,73% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 74,087567 | 02/11/2026 | 12,90% | 37,73% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 114,797700 | 30/10/2026 | -5,87% | 37,73% | **** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 17,514979 | 02/11/2026 | 0,89% | 37,73% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 332,990000 | 15/10/2026 | 8,72% | 37,72% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 78,640000 | 30/10/2026 | 22,82% | 37,72% | ** |
