| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 218,780000 | 02/11/2026 | 10,35% | 37,34% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 116,512126 | 02/11/2026 | 33,11% | 37,34% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,864479 | 02/11/2026 | 6,19% | 37,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 135,108773 | 02/11/2026 | 1,04% | 37,34% | * |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 445,430000 | 02/11/2026 | 9,75% | 37,33% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,430000 | 02/11/2026 | 6,56% | 37,33% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,103557 | 30/10/2026 | 2,36% | 37,33% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,678100 | 02/11/2026 | 19,12% | 37,33% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 65,032097 | 02/11/2026 | 14,96% | 37,32% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,906631 | 30/10/2026 | 9,31% | 37,32% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 348,050000 | 02/11/2026 | 25,94% | 37,32% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,560000 | 02/11/2026 | 6,69% | 37,32% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,387100 | 02/11/2026 | 15,74% | 37,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,690000 | 02/11/2026 | 3,55% | 37,31% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,710300 | 02/11/2026 | 5,83% | 37,31% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 10,921897 | 02/11/2026 | 10,25% | 37,31% | * |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 598,390079 | 02/11/2026 | 11,42% | 37,31% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,520000 | 02/11/2026 | 12,86% | 37,31% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 173,115000 | 02/11/2026 | 3,71% | 37,30% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 126,302622 | 02/11/2026 | 11,81% | 37,30% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 197,200000 | 02/11/2026 | 6,35% | 37,30% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,126961 | 02/11/2026 | 4,51% | 37,30% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 172,343081 | 02/11/2026 | 33,10% | 37,29% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 33,082600 | 02/11/2026 | 16,28% | 37,29% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,340000 | 02/11/2026 | 12,84% | 37,28% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 38,471826 | 02/11/2026 | 23,17% | 37,27% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 13,944365 | 02/11/2026 | 8,22% | 37,27% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,310000 | 02/11/2026 | 8,26% | 37,27% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 121,865757 | 02/11/2026 | 4,95% | 37,27% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 69,358149 | 02/11/2026 | 20,61% | 37,27% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 189,730000 | 02/11/2026 | 6,11% | 37,26% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,280000 | 02/11/2026 | 5,62% | 37,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 206,189577 | 02/11/2026 | 14,89% | 37,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 264,119489 | 02/11/2026 | 13,29% | 37,25% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 682,180000 | 02/11/2026 | 9,84% | 37,25% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,664925 | 28/10/2026 | 9,39% | 37,25% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,600600 | 02/11/2026 | 5,92% | 37,24% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,150000 | 02/11/2026 | -5,34% | 37,24% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,778174 | 02/11/2026 | 10,82% | 37,24% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,499287 | 02/11/2026 | 3,32% | 37,23% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 180,320000 | 02/11/2026 | 11,20% | 37,23% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,519258 | 02/11/2026 | 8,54% | 37,23% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,453905 | 02/11/2026 | 6,60% | 37,23% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,121612 | 02/11/2026 | 12,04% | 37,22% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 843,130000 | 02/11/2026 | 0,17% | 37,22% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,275124 | 02/11/2026 | 22,07% | 37,22% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,126961 | 02/11/2026 | 12,72% | 37,21% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 182,070257 | 02/11/2026 | 17,62% | 37,21% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 247,800000 | 02/11/2026 | 9,50% | 37,20% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 154,538994 | 30/10/2026 | 6,62% | 37,20% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,886300 | 02/11/2026 | 6,78% | 37,20% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 17,022600 | 30/10/2026 | 7,06% | 37,18% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 649,723609 | 02/11/2026 | 13,15% | 37,18% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,260000 | 02/11/2026 | 5,88% | 37,18% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,478706 | 30/10/2026 | 7,81% | 37,18% | ** |
| CPR SILVER AGE R | RVI EUROPA | 157,460000 | 02/11/2026 | 6,15% | 37,17% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,119300 | 02/11/2026 | 9,32% | 37,17% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 159,690000 | 02/11/2026 | 7,71% | 37,17% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 149,740000 | 02/11/2026 | -3,28% | 37,17% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 396,780000 | 02/11/2026 | 10,36% | 37,16% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,896400 | 29/10/2026 | 9,31% | 37,16% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,952860 | 02/11/2026 | 10,29% | 37,16% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,368313 | 02/11/2026 | 18,99% | 37,16% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,481182 | 02/11/2026 | 15,50% | 37,16% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,014468 | 02/11/2026 | 2,31% | 37,15% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 204,840000 | 02/11/2026 | 11,16% | 37,15% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,467835 | 30/10/2026 | 16,77% | 37,15% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 191,880000 | 30/10/2026 | 15,42% | 37,15% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 151,997200 | 30/10/2026 | 11,66% | 37,14% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 129,734308 | 02/11/2026 | 17,06% | 37,14% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,400000 | 02/11/2026 | 5,45% | 37,13% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,100112 | 02/11/2026 | 8,15% | 37,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 100,298521 | 02/11/2026 | 12,47% | 37,13% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.380,820000 | 02/11/2026 | 8,49% | 37,12% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 65,639176 | 02/11/2026 | 22,68% | 37,12% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,788317 | 02/11/2026 | 2,70% | 37,11% | **** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 148,100000 | 02/11/2026 | 6,42% | 37,10% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 153,455421 | 02/11/2026 | 8,81% | 37,10% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,177300 | 02/11/2026 | 11,73% | 37,09% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,170680 | 30/10/2026 | 10,50% | 37,09% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.616,230000 | 02/11/2026 | 7,95% | 37,08% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,417056 | 02/11/2026 | 22,83% | 37,08% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,531100 | 02/11/2026 | 19,06% | 37,08% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,530000 | 02/11/2026 | 6,12% | 37,08% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 77,062400 | 02/11/2026 | 5,58% | 37,08% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 170,250000 | 02/11/2026 | 8,12% | 37,07% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,910000 | 02/11/2026 | 4,08% | 37,07% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,646000 | 02/11/2026 | 2,58% | 37,07% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,496077 | 02/11/2026 | 12,01% | 37,06% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 77,220929 | 02/11/2026 | 10,54% | 37,06% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,460000 | 02/11/2026 | 12,15% | 37,05% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 172,590000 | 30/10/2026 | 14,72% | 37,05% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 24,127000 | 02/11/2026 | 18,26% | 37,05% | **** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 97,900000 | 02/11/2026 | 6,00% | 37,04% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,249861 | 02/11/2026 | 7,09% | 37,04% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,380700 | 02/11/2026 | 8,66% | 37,04% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 196,130000 | 02/11/2026 | 11,22% | 37,02% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,620000 | 30/09/2026 | -3,31% | 37,02% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 143,972896 | 02/11/2026 | 6,33% | 37,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,542408 | 30/10/2026 | 16,76% | 37,02% | ** |
