| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,770600 | 30/10/2026 | 7,04% | 37,01% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,645000 | 02/11/2026 | 6,27% | 37,01% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,134451 | 02/11/2026 | 6,40% | 37,01% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,177960 | 02/11/2026 | 13,86% | 37,01% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 149,040000 | 30/10/2026 | 14,30% | 37,01% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 173,880000 | 30/10/2026 | 8,40% | 37,01% | *** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,936430 | 02/11/2026 | 12,76% | 37,00% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,348520 | 02/11/2026 | 18,95% | 37,00% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 146,330000 | 02/11/2026 | 7,57% | 37,00% | ** |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 159,240000 | 02/11/2026 | 14,44% | 37,00% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 115,640100 | 02/11/2026 | 18,09% | 37,00% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,595010 | 02/11/2026 | 3,92% | 36,99% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 159,400000 | 02/11/2026 | 6,17% | 36,99% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 227,701498 | 02/11/2026 | 18,78% | 36,99% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,630000 | 02/11/2026 | 5,82% | 36,98% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 211,951500 | 02/11/2026 | 6,47% | 36,98% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,894615 | 02/11/2026 | 9,66% | 36,97% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,085681 | 02/11/2026 | 7,60% | 36,97% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,110000 | 30/10/2026 | 5,64% | 36,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,550000 | 02/11/2026 | 7,39% | 36,97% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,170000 | 02/11/2026 | 3,53% | 36,96% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 236,150000 | 02/11/2026 | 14,87% | 36,96% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 121,087006 | 02/11/2026 | -2,49% | 36,95% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,211100 | 02/11/2026 | 15,08% | 36,95% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 236,046719 | 02/11/2026 | 13,31% | 36,94% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.256,110000 | 29/10/2026 | 5,86% | 36,94% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,101164 | 01/11/2026 | 7,21% | 36,94% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 188,120000 | 02/11/2026 | 11,49% | 36,94% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,485175 | 30/10/2026 | 13,38% | 36,94% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,697203 | 30/10/2026 | 4,49% | 36,94% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,790000 | 02/11/2026 | 8,01% | 36,93% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.439,218130 | 30/10/2026 | 1,00% | 36,93% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,538200 | 02/11/2026 | 13,93% | 36,93% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,901700 | 30/10/2026 | 6,87% | 36,92% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 289,050000 | 02/11/2026 | 9,66% | 36,92% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,461400 | 02/11/2026 | 6,73% | 36,92% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,605750 | 30/10/2026 | 5,66% | 36,91% | ***** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,890000 | 02/11/2026 | 8,15% | 36,91% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,300000 | 02/11/2026 | 2,35% | 36,91% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,508400 | 02/11/2026 | 19,02% | 36,91% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,340000 | 02/11/2026 | 12,45% | 36,91% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 80,670471 | 02/11/2026 | 12,57% | 36,90% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 190,523100 | 02/11/2026 | 8,86% | 36,90% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 467,920827 | 02/11/2026 | 12,14% | 36,89% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 15,205688 | 02/11/2026 | 14,97% | 36,89% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 153,743670 | 02/11/2026 | 7,33% | 36,88% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 586,026123 | 02/11/2026 | 23,55% | 36,87% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 631,280000 | 30/10/2026 | 13,73% | 36,87% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 236,550000 | 02/11/2026 | 12,36% | 36,87% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 146,010000 | 02/11/2026 | 14,58% | 36,87% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.476,710000 | 30/10/2026 | 4,12% | 36,86% | ***** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 135,595399 | 02/11/2026 | 15,06% | 36,86% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,861199 | 02/11/2026 | 23,04% | 36,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,239579 | 02/11/2026 | 5,96% | 36,86% | ***** |
| NORDEN SRI | RVI EUROPA | 303,850000 | 02/11/2026 | 6,94% | 36,86% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 205,191066 | 02/11/2026 | 12,96% | 36,85% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,898801 | 30/10/2026 | 5,08% | 36,84% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,385521 | 02/11/2026 | 10,65% | 36,84% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 138,910000 | 02/11/2026 | 11,07% | 36,84% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 141,660000 | 02/11/2026 | 6,75% | 36,84% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,924600 | 29/10/2026 | 10,97% | 36,84% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 161,600000 | 02/11/2026 | 8,64% | 36,84% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 209,976819 | 02/11/2026 | 16,82% | 36,84% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 521.572,070000 | 02/11/2026 | 12,36% | 36,84% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 144,040000 | 02/11/2026 | 6,19% | 36,84% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,454894 | 02/11/2026 | 6,51% | 36,84% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 20,065593 | 02/11/2026 | 18,21% | 36,84% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.375,274666 | 02/11/2026 | 6,17% | 36,83% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 125,392363 | 30/10/2026 | 0,72% | 36,83% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 17,800000 | 30/10/2026 | -5,47% | 36,82% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,634951 | 30/10/2026 | 16,71% | 36,81% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,481924 | 02/11/2026 | 17,83% | 36,81% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,975832 | 02/11/2026 | 7,87% | 36,80% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 109,016554 | 02/11/2026 | 12,19% | 36,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 116,192671 | 02/11/2026 | 5,07% | 36,80% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 23,232079 | 02/11/2026 | 14,96% | 36,80% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,195078 | 02/11/2026 | 8,52% | 36,80% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,460637 | 02/11/2026 | 8,64% | 36,79% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,530000 | 02/11/2026 | 3,24% | 36,79% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,910000 | 02/11/2026 | -3,37% | 36,79% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.107,390000 | 02/11/2026 | 12,36% | 36,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,939729 | 02/11/2026 | 11,49% | 36,78% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 261,154189 | 01/11/2026 | 5,07% | 36,78% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,296945 | 30/10/2026 | 7,72% | 36,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,000000 | 02/11/2026 | 6,38% | 36,76% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,738806 | 30/10/2026 | 2,60% | 36,75% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 18,188302 | 02/11/2026 | 14,22% | 36,75% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 476,899073 | 02/11/2026 | 18,72% | 36,75% | ** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 150,180000 | 30/10/2026 | 3,54% | 36,75% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,321319 | 02/11/2026 | 16,36% | 36,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 191,636947 | 02/11/2026 | 12,41% | 36,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 169,725000 | 30/10/2026 | 4,50% | 36,74% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 247,200000 | 30/10/2026 | 12,13% | 36,74% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,551890 | 02/11/2026 | 2,22% | 36,74% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,390000 | 02/11/2026 | 10,48% | 36,73% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 15,040000 | 02/11/2026 | 8,44% | 36,73% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 88,900000 | 02/11/2026 | 25,33% | 36,73% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,300285 | 02/11/2026 | 7,08% | 36,73% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,491800 | 02/11/2026 | 11,44% | 36,72% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.926,920000 | 30/10/2026 | 8,90% | 36,72% | **** |
