| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,280000 | 02/11/2026 | 10,00% | 37,72% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,189105 | 02/11/2026 | 6,71% | 37,72% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,226140 | 01/11/2026 | -0,14% | 37,72% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 191,090000 | 02/11/2026 | 14,43% | 37,72% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,283082 | 02/11/2026 | 14,91% | 37,72% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.570,386200 | 02/11/2026 | 10,06% | 37,70% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,529313 | 02/11/2026 | 8,80% | 37,69% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 135,533900 | 02/11/2026 | 13,31% | 37,69% | * |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 151,105831 | 02/11/2026 | 32,43% | 37,68% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 311,251783 | 02/11/2026 | 7,42% | 37,68% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,449390 | 02/11/2026 | 8,12% | 37,67% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,928064 | 02/11/2026 | 5,71% | 37,67% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 320,610961 | 30/10/2026 | 17,93% | 37,67% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 58,048770 | 02/11/2026 | 13,18% | 37,66% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 40,919300 | 02/11/2026 | 3,37% | 37,66% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,663200 | 02/11/2026 | 3,37% | 37,66% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 487,370000 | 02/11/2026 | 5,40% | 37,66% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 76,220000 | 02/11/2026 | 14,27% | 37,66% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 121,527249 | 02/11/2026 | 12,38% | 37,65% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,843100 | 02/11/2026 | 23,26% | 37,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 172,779957 | 02/11/2026 | 6,74% | 37,65% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,821327 | 02/11/2026 | 12,06% | 37,65% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,800000 | 02/11/2026 | 2,40% | 37,64% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,650499 | 02/11/2026 | 12,80% | 37,64% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.940,859057 | 02/11/2026 | 7,55% | 37,63% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.057,308610 | 30/10/2026 | 2,31% | 37,62% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 34,086900 | 30/10/2026 | 13,63% | 37,62% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,010000 | 02/11/2026 | 10,47% | 37,62% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 74,850000 | 02/11/2026 | 12,93% | 37,62% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,580000 | 02/11/2026 | 3,32% | 37,60% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,599501 | 02/11/2026 | 8,60% | 37,60% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,735568 | 29/10/2026 | 10,22% | 37,59% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,725067 | 30/10/2026 | 7,90% | 37,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 215,440000 | 30/10/2026 | 6,37% | 37,56% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,326854 | 02/11/2026 | 3,74% | 37,56% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 584,609600 | 30/10/2026 | 21,17% | 37,55% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 606,470000 | 02/11/2026 | 11,48% | 37,55% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,489836 | 02/11/2026 | 4,83% | 37,55% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 136,690000 | 02/11/2026 | 5,90% | 37,54% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,691690 | 02/11/2026 | 3,73% | 37,54% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 474,893010 | 02/11/2026 | 7,89% | 37,54% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 211,510000 | 02/11/2026 | -11,55% | 37,54% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,330000 | 02/11/2026 | 0,18% | 37,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 176,960000 | 02/11/2026 | 13,38% | 37,53% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,828459 | 02/11/2026 | 8,18% | 37,52% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,764100 | 29/10/2026 | 7,42% | 37,52% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,110000 | 02/11/2026 | 17,39% | 37,52% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 203,750000 | 02/11/2026 | 6,24% | 37,51% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,290000 | 02/11/2026 | 0,17% | 37,51% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,852175 | 02/11/2026 | 1,13% | 37,51% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 60,110289 | 02/11/2026 | 20,67% | 37,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,573343 | 02/11/2026 | 13,00% | 37,50% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 254,410000 | 02/11/2026 | 11,47% | 37,50% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 127,479605 | 30/10/2026 | 0,96% | 37,50% | **** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 164,640000 | 02/11/2026 | 7,65% | 37,49% | ** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 289,929000 | 02/11/2026 | 3,74% | 37,48% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 171,126236 | 30/10/2026 | 6,89% | 37,48% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,290000 | 02/11/2026 | 8,17% | 37,48% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,970000 | 02/11/2026 | 8,18% | 37,48% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,780000 | 02/11/2026 | 6,11% | 37,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 172,138017 | 02/11/2026 | 6,70% | 37,48% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 202,460000 | 02/11/2026 | 6,27% | 37,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 172,146933 | 02/11/2026 | 6,70% | 37,47% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,947575 | 02/11/2026 | 10,76% | 37,46% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 153,063792 | 30/10/2026 | 9,25% | 37,45% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,340000 | 02/11/2026 | -6,38% | 37,45% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 13,962197 | 02/11/2026 | 8,29% | 37,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,685000 | 02/11/2026 | 13,16% | 37,44% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 247,880000 | 02/11/2026 | 5,08% | 37,44% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,623360 | 30/10/2026 | 5,76% | 37,43% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,645848 | 02/11/2026 | 12,19% | 37,43% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,335200 | 29/10/2026 | 9,29% | 37,43% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,303495 | 02/11/2026 | -6,72% | 37,43% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,320000 | 02/11/2026 | 11,09% | 37,43% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 258,970000 | 02/11/2026 | 9,91% | 37,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,430000 | 02/11/2026 | -0,48% | 37,43% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 396,567913 | 02/11/2026 | 8,74% | 37,43% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 122,700000 | 02/11/2026 | 6,20% | 37,42% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,597539 | 02/11/2026 | 19,05% | 37,42% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,700000 | 30/10/2026 | 4,21% | 37,42% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,142208 | 02/11/2026 | 11,53% | 37,41% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 14,199569 | 02/11/2026 | 18,96% | 37,41% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,691512 | 02/11/2026 | 5,83% | 37,40% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,110000 | 02/11/2026 | 17,39% | 37,39% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,550600 | 02/11/2026 | 12,56% | 37,39% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,510000 | 02/11/2026 | 5,51% | 37,39% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 129,641400 | 02/11/2026 | -0,30% | 37,39% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,130609 | 29/10/2026 | 2,73% | 37,39% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,498930 | 02/11/2026 | 12,75% | 37,39% | **** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 146,945193 | 30/10/2026 | 12,92% | 37,38% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,237160 | 02/11/2026 | 4,19% | 37,38% | ***** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,066206 | 30/10/2026 | 10,86% | 37,37% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 143,295292 | 02/11/2026 | 14,30% | 37,37% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.450,406148 | 02/11/2026 | 12,35% | 37,37% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,868491 | 02/11/2026 | 6,85% | 37,37% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,656850 | 02/11/2026 | 10,01% | 37,36% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 53,523092 | 02/11/2026 | 18,11% | 37,36% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 46,159009 | 02/11/2026 | 14,58% | 37,35% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 178,650000 | 02/11/2026 | 18,08% | 37,35% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,950000 | 02/11/2026 | 3,43% | 37,35% | * |
