| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,974000 | 02/11/2026 | 2,30% | 36,72% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 24,402639 | 02/11/2026 | 21,81% | 36,71% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,310872 | 30/10/2026 | 1,78% | 36,70% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 171,780000 | 02/11/2026 | 5,55% | 36,70% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 254,210000 | 30/10/2026 | 8,96% | 36,70% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 284,828906 | 02/11/2026 | 14,60% | 36,70% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,732067 | 02/11/2026 | 12,18% | 36,70% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,104790 | 29/10/2026 | 10,92% | 36,70% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,390000 | 02/11/2026 | 3,74% | 36,70% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,224709 | 02/11/2026 | 7,49% | 36,70% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,250000 | 02/11/2026 | 8,20% | 36,69% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 138,825078 | 02/11/2026 | 10,92% | 36,69% | * |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 197,760000 | 30/10/2026 | 8,96% | 36,69% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,693000 | 02/11/2026 | 4,68% | 36,69% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,460000 | 02/11/2026 | -12,31% | 36,69% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 127,500200 | 02/11/2026 | 7,42% | 36,69% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,569900 | 02/11/2026 | 20,39% | 36,69% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 200,079975 | 02/11/2026 | -0,64% | 36,68% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 233,850000 | 30/10/2026 | 11,87% | 36,67% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,281800 | 30/10/2026 | 9,27% | 36,67% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,190000 | 30/10/2026 | -5,36% | 36,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 224,330000 | 02/11/2026 | 4,16% | 36,66% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,216120 | 02/11/2026 | 12,54% | 36,66% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,050000 | 02/11/2026 | 6,36% | 36,66% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,454380 | 28/10/2026 | 6,93% | 36,65% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,957917 | 02/11/2026 | 12,13% | 36,65% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,830000 | 30/10/2026 | 8,56% | 36,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,681742 | 02/11/2026 | 18,77% | 36,64% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,817760 | 02/11/2026 | -0,47% | 36,64% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,401500 | 30/10/2026 | 7,53% | 36,64% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,174750 | 02/11/2026 | 6,13% | 36,64% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,712553 | 02/11/2026 | 7,99% | 36,63% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,499402 | 02/11/2026 | 12,49% | 36,63% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 142,091655 | 02/11/2026 | 14,64% | 36,63% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.634,730000 | 30/10/2026 | 10,87% | 36,63% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 145,202156 | 30/10/2026 | 11,94% | 36,63% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,810000 | 02/11/2026 | 14,34% | 36,63% | * |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 169,470000 | 30/10/2026 | 7,33% | 36,63% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 107,403399 | 27/10/2026 | -0,56% | 36,63% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 155,728000 | 30/10/2026 | 5,35% | 36,62% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 387,750000 | 02/11/2026 | 12,34% | 36,61% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 17,055991 | 02/11/2026 | 11,71% | 36,61% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,321040 | 02/11/2026 | 16,16% | 36,60% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 826,390000 | 02/11/2026 | -0,23% | 36,60% | ***** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,024974 | 30/10/2026 | 8,33% | 36,60% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,986448 | 02/11/2026 | 7,56% | 36,60% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 465,032097 | 02/11/2026 | 18,66% | 36,60% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 224,589872 | 02/11/2026 | 9,75% | 36,59% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 327,095221 | 02/11/2026 | 13,95% | 36,59% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 145,250000 | 02/11/2026 | 7,49% | 36,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,150000 | 02/11/2026 | 12,15% | 36,57% | **** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 12,453600 | 01/11/2026 | 22,64% | 36,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 13,060000 | 02/11/2026 | 8,56% | 36,57% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 470,490000 | 02/11/2026 | 12,28% | 36,57% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,628800 | 02/11/2026 | 3,64% | 36,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 138,652100 | 02/11/2026 | 4,91% | 36,57% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,421384 | 29/10/2026 | 12,38% | 36,57% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,638909 | 02/11/2026 | 13,36% | 36,57% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,805481 | 30/10/2026 | 12,80% | 36,56% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.301,690000 | 30/10/2026 | -7,88% | 36,56% | ** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 145,320400 | 02/11/2026 | 9,14% | 36,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 138,436163 | 02/11/2026 | 7,23% | 36,55% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.717,897574 | 30/10/2026 | 11,02% | 36,55% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 170,650000 | 02/11/2026 | 7,55% | 36,55% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 46,781527 | 02/11/2026 | 11,53% | 36,55% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 17,263106 | 02/11/2026 | 18,84% | 36,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,766810 | 02/11/2026 | 9,63% | 36,54% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 241,810000 | 02/11/2026 | 12,52% | 36,54% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,040000 | 02/11/2026 | 6,36% | 36,54% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,314194 | 02/11/2026 | 8,44% | 36,54% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 154,932000 | 30/10/2026 | 3,25% | 36,54% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 12,128210 | 02/11/2026 | 13,80% | 36,54% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,332855 | 02/11/2026 | 4,64% | 36,54% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.040,006300 | 02/11/2026 | 9,36% | 36,54% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,440000 | 02/11/2026 | 5,34% | 36,54% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 16,575520 | 02/11/2026 | 12,11% | 36,53% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 86,600000 | 02/11/2026 | -0,35% | 36,53% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,688911 | 30/10/2026 | 11,74% | 36,53% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 47,717636 | 02/11/2026 | 23,43% | 36,53% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.873,306673 | 02/11/2026 | 12,18% | 36,52% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 37,571327 | 02/11/2026 | 12,22% | 36,52% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,423039 | 02/11/2026 | 6,18% | 36,52% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,928673 | 02/11/2026 | 13,85% | 36,52% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,401173 | 02/11/2026 | 3,02% | 36,52% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,155136 | 02/11/2026 | 11,94% | 36,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 193,357703 | 02/11/2026 | 11,42% | 36,51% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 219,400000 | 02/11/2026 | 6,81% | 36,51% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 118,009986 | 02/11/2026 | 5,87% | 36,51% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 219,910000 | 02/11/2026 | 10,16% | 36,51% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,301729 | 02/11/2026 | 14,67% | 36,51% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,040000 | 02/11/2026 | 7,80% | 36,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 130,136916 | 02/11/2026 | 0,05% | 36,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 145,240000 | 02/11/2026 | 18,85% | 36,50% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,798636 | 02/11/2026 | 9,66% | 36,50% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 146,879458 | 02/11/2026 | 11,76% | 36,50% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 166,474491 | 02/11/2026 | 14,06% | 36,50% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 13,008203 | 02/11/2026 | 12,47% | 36,50% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,680000 | 02/11/2026 | -1,08% | 36,49% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 118,150000 | 02/11/2026 | 13,22% | 36,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 137,450000 | 02/11/2026 | 0,98% | 36,49% | ***** |
