| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 191,050000 | 02/11/2026 | 3,47% | 35,86% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 182,578616 | 30/10/2026 | 20,09% | 35,85% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,292108 | 28/10/2026 | 9,30% | 35,85% | **** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 143,860000 | 02/11/2026 | 7,34% | 35,85% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,999761 | 02/11/2026 | 12,63% | 35,85% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 123,395150 | 02/11/2026 | 11,38% | 35,84% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,550963 | 02/11/2026 | 6,03% | 35,84% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 131,180000 | 02/11/2026 | 19,67% | 35,84% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 253,260000 | 30/10/2026 | 6,73% | 35,83% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 161,473495 | 30/10/2026 | 11,76% | 35,82% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,835500 | 30/10/2026 | 7,36% | 35,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,270000 | 02/11/2026 | 6,34% | 35,81% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 53,218616 | 02/11/2026 | 9,24% | 35,81% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,867714 | 02/11/2026 | 18,54% | 35,81% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 301,281000 | 30/10/2026 | 8,86% | 35,81% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 204,600571 | 02/11/2026 | 11,80% | 35,81% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,672967 | 02/11/2026 | 8,87% | 35,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,926156 | 02/11/2026 | 10,04% | 35,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,823823 | 02/11/2026 | 17,92% | 35,80% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 95,076231 | 02/11/2026 | 17,19% | 35,80% | *** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,688810 | 02/11/2026 | 17,29% | 35,80% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,356990 | 02/11/2026 | -6,61% | 35,80% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 388,764417 | 02/11/2026 | 6,49% | 35,80% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,620000 | 02/11/2026 | 13,81% | 35,79% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,653352 | 02/11/2026 | 14,03% | 35,79% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 47,867778 | 02/11/2026 | 14,67% | 35,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,856036 | 02/11/2026 | 14,23% | 35,78% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,620000 | 02/11/2026 | 6,80% | 35,78% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,360000 | 02/11/2026 | 1,02% | 35,78% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,860556 | 02/11/2026 | 10,10% | 35,78% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 149,550553 | 02/11/2026 | 7,09% | 35,78% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 171,530000 | 02/11/2026 | -0,87% | 35,77% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,879458 | 02/11/2026 | 13,64% | 35,77% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 162,551662 | 29/10/2026 | 12,16% | 35,77% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 18,070000 | 02/11/2026 | 18,65% | 35,76% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 25,020000 | 02/11/2026 | 7,89% | 35,76% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,845725 | 30/10/2026 | 9,47% | 35,76% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,554300 | 02/11/2026 | 6,54% | 35,76% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 854,640000 | 02/11/2026 | 8,29% | 35,75% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,871000 | 02/11/2026 | 5,34% | 35,75% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,958842 | 02/11/2026 | 9,51% | 35,75% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,491196 | 02/11/2026 | 5,58% | 35,75% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 359,510000 | 02/11/2026 | 11,10% | 35,75% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,281222 | 30/10/2026 | 9,76% | 35,75% | ** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,166200 | 02/11/2026 | 14,01% | 35,75% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 290,016049 | 02/11/2026 | 9,65% | 35,74% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 290,140000 | 02/11/2026 | -2,40% | 35,74% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 168,714337 | 02/11/2026 | 13,95% | 35,74% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,782878 | 30/10/2026 | 9,33% | 35,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,190000 | 02/11/2026 | 0,11% | 35,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,150000 | 02/11/2026 | 0,11% | 35,74% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 167,149600 | 30/10/2026 | 17,72% | 35,74% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,690000 | 02/11/2026 | 11,65% | 35,74% | *** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,189400 | 30/10/2026 | 8,48% | 35,73% | ** |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 136,950000 | 30/10/2026 | 2,26% | 35,73% | ND |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 417,020328 | 02/11/2026 | 8,64% | 35,73% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,550642 | 02/11/2026 | 10,23% | 35,72% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,915121 | 02/11/2026 | 16,60% | 35,72% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 160,960000 | 02/11/2026 | 25,57% | 35,72% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,372325 | 02/11/2026 | 14,26% | 35,72% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,368925 | 30/10/2026 | 9,47% | 35,72% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,080300 | 02/11/2026 | 18,08% | 35,72% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,559914 | 02/11/2026 | 11,33% | 35,72% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 116,208987 | 02/11/2026 | -2,18% | 35,71% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 311,220000 | 15/10/2026 | 8,29% | 35,71% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 137,265068 | 02/11/2026 | 12,95% | 35,71% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,664300 | 02/11/2026 | 3,48% | 35,71% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 39,279732 | 02/11/2026 | 11,50% | 35,71% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,100000 | 02/11/2026 | -0,62% | 35,70% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,551700 | 02/11/2026 | 6,89% | 35,70% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 91,877675 | 02/11/2026 | 7,88% | 35,70% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 89,737874 | 02/11/2026 | 7,87% | 35,70% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,188302 | 02/11/2026 | 14,47% | 35,69% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,412300 | 02/11/2026 | 9,28% | 35,68% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,802600 | 02/11/2026 | 6,09% | 35,68% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,404600 | 02/11/2026 | 11,06% | 35,68% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,110000 | 02/11/2026 | 1,36% | 35,67% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 384,490000 | 02/11/2026 | 11,60% | 35,67% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,332245 | 30/10/2026 | 11,54% | 35,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 145,907632 | 02/11/2026 | 7,04% | 35,66% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,570000 | 02/11/2026 | 15,54% | 35,66% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,250344 | 28/10/2026 | 8,55% | 35,66% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,383100 | 30/10/2026 | 9,04% | 35,66% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,930000 | 02/11/2026 | 7,92% | 35,65% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 968,896400 | 02/11/2026 | 9,15% | 35,65% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 87,760000 | 02/11/2026 | 7,40% | 35,64% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 154,510000 | 30/10/2026 | 6,31% | 35,64% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,099000 | 02/11/2026 | 9,49% | 35,64% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,089700 | 30/10/2026 | 6,33% | 35,63% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 29,564489 | 02/11/2026 | 7,40% | 35,63% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 151,270000 | 02/11/2026 | 15,31% | 35,62% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,433942 | 30/10/2026 | 8,11% | 35,62% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 29,320000 | 02/11/2026 | 13,78% | 35,62% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 115,497600 | 02/11/2026 | 7,02% | 35,62% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 47,321500 | 02/11/2026 | 2,94% | 35,61% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 21,255350 | 02/11/2026 | 12,45% | 35,61% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,847004 | 02/11/2026 | 4,69% | 35,61% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,666013 | 02/11/2026 | 0,40% | 35,59% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 116,040000 | 02/11/2026 | 12,97% | 35,59% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,436876 | 02/11/2026 | 4,69% | 35,59% | * |
