| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,895410 | 02/11/2026 | -2,57% | 36,49% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,400000 | 02/11/2026 | 5,34% | 36,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 196,149697 | 02/11/2026 | 12,41% | 36,48% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 20,290200 | 02/11/2026 | 18,91% | 36,47% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 168,562767 | 02/11/2026 | 7,63% | 36,46% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,201320 | 02/11/2026 | -0,17% | 36,45% | **** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,018545 | 02/11/2026 | -7,03% | 36,45% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,733417 | 30/10/2026 | 18,26% | 36,45% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 138,168688 | 02/11/2026 | 17,41% | 36,45% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,541517 | 02/11/2026 | 4,30% | 36,45% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 171,398540 | 02/11/2026 | 4,78% | 36,45% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.791,050000 | 30/10/2026 | -5,59% | 36,45% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 209,334879 | 02/11/2026 | 10,03% | 36,45% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,189372 | 02/11/2026 | 8,75% | 36,44% | * |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,100000 | 02/11/2026 | 13,06% | 36,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 204,750100 | 02/11/2026 | 5,84% | 36,44% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 204,525182 | 02/11/2026 | 10,86% | 36,44% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 26,105563 | 02/11/2026 | 11,42% | 36,43% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 25,158311 | 30/10/2026 | 16,60% | 36,43% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 49,210337 | 02/11/2026 | -6,70% | 36,43% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 75,840000 | 02/11/2026 | 8,30% | 36,43% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,781384 | 02/11/2026 | 7,01% | 36,42% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,286100 | 02/11/2026 | 12,77% | 36,42% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 255,946862 | 02/11/2026 | 7,62% | 36,42% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 512,431204 | 02/11/2026 | 14,12% | 36,41% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,024890 | 31/10/2026 | 7,19% | 36,41% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 625,850000 | 02/11/2026 | 11,95% | 36,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,416891 | 30/10/2026 | 16,62% | 36,40% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 17,198556 | 02/11/2026 | 18,80% | 36,39% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,890000 | 02/11/2026 | 6,52% | 36,38% | ***** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 134,131000 | 02/11/2026 | 14,45% | 36,38% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.830,550000 | 02/11/2026 | 4,52% | 36,38% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,870000 | 02/11/2026 | 6,69% | 36,38% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 248,180367 | 02/11/2026 | 12,01% | 36,38% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 189,250000 | 02/11/2026 | 11,11% | 36,37% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.269,659510 | 30/10/2026 | 8,01% | 36,37% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 279,840000 | 02/11/2026 | 6,89% | 36,36% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,435449 | 02/11/2026 | 8,60% | 36,36% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,105503 | 02/11/2026 | 4,08% | 36,36% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 145,284200 | 02/11/2026 | -0,51% | 36,36% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,283700 | 28/10/2026 | 6,03% | 36,36% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 17,660900 | 02/11/2026 | 0,27% | 36,35% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 46,510000 | 02/11/2026 | 11,62% | 36,35% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.270,978959 | 02/11/2026 | 4,94% | 36,35% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 874,046006 | 02/11/2026 | 6,50% | 36,34% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,064400 | 02/11/2026 | 0,24% | 36,34% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 502,310000 | 02/11/2026 | 6,88% | 36,34% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 265,879190 | 02/11/2026 | 14,80% | 36,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,410842 | 02/11/2026 | 10,14% | 36,33% | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 142,840585 | 02/11/2026 | 8,77% | 36,33% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,842011 | 02/11/2026 | 12,12% | 36,33% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 163,160719 | 12/10/2026 | 17,06% | 36,33% | ** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 362,143367 | 02/11/2026 | 11,87% | 36,32% | * |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,667974 | 02/11/2026 | 12,46% | 36,31% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 681,290000 | 30/10/2026 | 5,35% | 36,31% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 20,213400 | 02/11/2026 | 18,87% | 36,31% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,776819 | 30/10/2026 | 14,13% | 36,30% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,449358 | 02/11/2026 | 8,56% | 36,30% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 41,066334 | 02/11/2026 | 8,56% | 36,30% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,610378 | 02/11/2026 | 23,40% | 36,29% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,521100 | 02/11/2026 | 7,62% | 36,29% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,913374 | 31/10/2026 | 6,89% | 36,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 303,585068 | 02/11/2026 | -0,72% | 36,28% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 140,584300 | 02/11/2026 | 5,04% | 36,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,030000 | 02/11/2026 | 13,03% | 36,28% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,547432 | 02/11/2026 | 4,92% | 36,27% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,071683 | 02/11/2026 | -6,99% | 36,27% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,671700 | 02/11/2026 | 6,14% | 36,27% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 138,450000 | 02/11/2026 | 11,73% | 36,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 143,820000 | 02/11/2026 | 4,90% | 36,26% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.931,877808 | 30/10/2026 | 20,19% | 36,26% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,496567 | 02/11/2026 | 5,01% | 36,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 24,625535 | 02/11/2026 | 18,73% | 36,24% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,659100 | 02/11/2026 | 12,92% | 36,24% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,792948 | 30/10/2026 | 10,01% | 36,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,680000 | 30/10/2026 | 1,49% | 36,23% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 162,012579 | 30/10/2026 | 11,85% | 36,23% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,568600 | 30/10/2026 | 7,44% | 36,23% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 94,115549 | 02/11/2026 | 19,46% | 36,22% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,119472 | 02/11/2026 | 11,86% | 36,22% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 190,830000 | 02/11/2026 | 11,06% | 36,21% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 143,390000 | 02/11/2026 | 7,23% | 36,21% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 182,720000 | 02/11/2026 | 5,99% | 36,21% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,600000 | 02/11/2026 | 11,66% | 36,21% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 226,260000 | 02/11/2026 | 7,86% | 36,20% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 268,650000 | 29/10/2026 | 8,67% | 36,18% | ** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,070880 | 30/10/2026 | 5,61% | 36,18% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 149,679030 | 02/11/2026 | 16,48% | 36,17% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 421,239300 | 02/11/2026 | 9,96% | 36,17% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 268,355300 | 02/11/2026 | 14,73% | 36,17% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 31,482168 | 02/11/2026 | -1,37% | 36,17% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,470000 | 02/11/2026 | 8,45% | 36,16% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 149,010000 | 30/10/2026 | 6,41% | 36,16% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,985714 | 30/10/2026 | 9,57% | 36,16% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,388285 | 02/11/2026 | 13,05% | 36,16% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,021923 | 02/11/2026 | -7,14% | 36,15% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 404,366577 | 30/10/2026 | 6,60% | 36,15% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 195,430000 | 02/11/2026 | 6,07% | 36,15% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 149,830599 | 02/11/2026 | 12,77% | 36,15% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 13,030000 | 02/11/2026 | 12,62% | 36,15% | **** |
