| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,990728 | 02/11/2026 | 12,70% | 36,15% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 127,394429 | 30/10/2026 | 8,29% | 36,14% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,752675 | 02/11/2026 | 12,46% | 36,14% | * |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 149,180000 | 02/11/2026 | 8,61% | 36,14% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 126,219909 | 30/10/2026 | 7,96% | 36,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,210000 | 30/10/2026 | 1,24% | 36,13% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,200000 | 02/11/2026 | 5,68% | 36,13% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 750,814100 | 02/11/2026 | 3,05% | 36,13% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,504663 | 30/10/2026 | 6,27% | 36,13% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,980000 | 02/11/2026 | 5,62% | 36,12% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,430000 | 02/11/2026 | 10,12% | 36,12% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 134,960000 | 02/11/2026 | 9,54% | 36,12% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 28,698912 | 02/11/2026 | 27,74% | 36,12% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,365159 | 02/11/2026 | 17,63% | 36,11% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,940000 | 02/11/2026 | 7,60% | 36,11% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,640000 | 02/11/2026 | 17,84% | 36,11% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,000189 | 01/11/2026 | -0,47% | 36,11% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,494970 | 30/10/2026 | 9,99% | 36,11% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,371979 | 02/11/2026 | 7,60% | 36,10% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,981812 | 02/11/2026 | 13,60% | 36,10% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,560000 | 02/11/2026 | 4,77% | 36,09% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 12,032906 | 02/11/2026 | 15,32% | 36,09% | * |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 159,246181 | 30/10/2026 | 10,04% | 36,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 165,806400 | 02/11/2026 | 11,95% | 36,07% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,821700 | 02/11/2026 | 16,05% | 36,07% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 134,887660 | 02/11/2026 | 8,85% | 36,07% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,160000 | 02/11/2026 | 5,74% | 36,06% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,574061 | 02/11/2026 | 11,27% | 36,06% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,955900 | 02/11/2026 | 14,87% | 36,06% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,650000 | 15/10/2026 | 1,97% | 36,05% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 279,299831 | 02/11/2026 | 6,69% | 36,05% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,170000 | 02/11/2026 | 11,00% | 36,05% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,534593 | 02/11/2026 | -6,60% | 36,05% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 32,489301 | 02/11/2026 | 12,81% | 36,04% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,160000 | 02/11/2026 | 0,74% | 36,04% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 169,263252 | 30/10/2026 | · | 36,04% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,861270 | 02/11/2026 | 11,60% | 36,04% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,564234 | 02/11/2026 | 13,13% | 36,04% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 600,499287 | 02/11/2026 | 12,90% | 36,03% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 875,310000 | 02/11/2026 | 6,62% | 36,03% | *** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 136,135877 | 02/11/2026 | 25,47% | 36,02% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 180,400000 | 30/10/2026 | 17,83% | 36,02% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,480000 | 02/11/2026 | -0,95% | 36,02% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,082316 | 02/11/2026 | 2,83% | 36,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,650000 | 02/11/2026 | 5,98% | 36,01% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,616976 | 02/11/2026 | 5,04% | 36,01% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 112,317071 | 30/10/2026 | 18,18% | 36,00% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 367,786300 | 02/11/2026 | 8,60% | 35,99% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 362,680000 | 02/11/2026 | 12,00% | 35,99% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,950517 | 02/11/2026 | 14,76% | 35,99% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,195148 | 30/10/2026 | 16,52% | 35,99% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,195148 | 30/10/2026 | 16,52% | 35,99% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 154,236919 | 02/11/2026 | 13,14% | 35,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,961953 | 02/11/2026 | 6,39% | 35,98% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,262482 | 02/11/2026 | 6,13% | 35,98% | * |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,074541 | 30/10/2026 | 6,71% | 35,98% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 32,248573 | 02/11/2026 | -6,62% | 35,98% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,113917 | 01/11/2026 | 8,28% | 35,97% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 164,690000 | 30/10/2026 | 8,41% | 35,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 174,440000 | 02/11/2026 | 4,83% | 35,96% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 153,660000 | 30/10/2026 | 5,56% | 35,96% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,320613 | 02/11/2026 | 11,39% | 35,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,361270 | 02/11/2026 | 10,60% | 35,95% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,685863 | 02/11/2026 | 17,24% | 35,95% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,442400 | 30/10/2026 | -0,45% | 35,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,616486 | 02/11/2026 | 4,12% | 35,95% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,562711 | 02/11/2026 | 13,15% | 35,95% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,300285 | 02/11/2026 | 11,03% | 35,94% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 148,260000 | 02/11/2026 | 12,60% | 35,94% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 359,352710 | 02/11/2026 | 11,25% | 35,94% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,758203 | 02/11/2026 | 10,29% | 35,94% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 112,961545 | 30/10/2026 | 0,72% | 35,94% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,927581 | 02/11/2026 | 10,04% | 35,94% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 172,830000 | 02/11/2026 | 4,20% | 35,93% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,675060 | 29/10/2026 | 7,47% | 35,93% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 258,008381 | 02/11/2026 | 14,71% | 35,93% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,426700 | 30/10/2026 | 9,14% | 35,92% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 22,244795 | 02/11/2026 | 15,20% | 35,91% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,234335 | 02/11/2026 | 2,44% | 35,91% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,915121 | 02/11/2026 | 13,54% | 35,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 157,760000 | 02/11/2026 | 0,15% | 35,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 202,677800 | 02/11/2026 | 5,73% | 35,91% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,630000 | 02/11/2026 | 5,18% | 35,90% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,357953 | 29/10/2026 | 5,77% | 35,90% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 18,063481 | 02/11/2026 | 18,84% | 35,90% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,670000 | 02/11/2026 | -2,57% | 35,90% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 150,710000 | 02/11/2026 | 10,25% | 35,90% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,914500 | 30/10/2026 | 6,13% | 35,90% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 258,010000 | 02/11/2026 | 8,23% | 35,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 81,428317 | 02/11/2026 | 10,65% | 35,88% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,710000 | 02/11/2026 | 10,12% | 35,88% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,004860 | 02/11/2026 | 15,87% | 35,88% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 12,032186 | 02/11/2026 | -2,23% | 35,88% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 32,500000 | 02/11/2026 | 12,65% | 35,87% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 42,350000 | 02/11/2026 | 8,53% | 35,87% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,055189 | 02/11/2026 | 2,81% | 35,87% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,070000 | 02/11/2026 | 13,33% | 35,87% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,453090 | 02/11/2026 | 17,29% | 35,87% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 58,798100 | 02/11/2026 | 13,13% | 35,87% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 21,014622 | 02/11/2026 | 12,39% | 35,86% | **** |
