| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 55,981400 | 02/11/2026 | 7,39% | 35,58% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 333,950000 | 02/11/2026 | 25,54% | 35,58% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,294698 | 29/10/2026 | 6,95% | 35,58% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 71,425909 | 02/11/2026 | 14,66% | 35,58% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,316610 | 02/11/2026 | 7,24% | 35,58% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,560000 | 02/11/2026 | 10,14% | 35,57% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 258,970000 | 02/11/2026 | 25,54% | 35,57% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,140577 | 29/10/2026 | 9,21% | 35,56% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,638017 | 02/11/2026 | 9,84% | 35,56% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,713623 | 02/11/2026 | 10,02% | 35,56% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 78,050000 | 02/11/2026 | 7,98% | 35,55% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 68,460000 | 02/11/2026 | 0,25% | 35,54% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,749000 | 29/10/2026 | 8,96% | 35,54% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 119,600000 | 02/11/2026 | 5,79% | 35,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,200000 | 02/11/2026 | 12,94% | 35,54% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,327746 | 02/11/2026 | 14,21% | 35,54% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 21,050000 | 02/11/2026 | 12,57% | 35,54% | **** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.283,240000 | 30/10/2026 | -8,03% | 35,54% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 142,580000 | 02/11/2026 | -2,15% | 35,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 127,496434 | 02/11/2026 | 7,00% | 35,53% | ***** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 16,191792 | 02/11/2026 | 8,55% | 35,53% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,334165 | 02/11/2026 | 4,77% | 35,53% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,503200 | 02/11/2026 | 8,35% | 35,52% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,306293 | 02/11/2026 | 2,72% | 35,52% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,768520 | 02/11/2026 | 1,11% | 35,52% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,010000 | 02/11/2026 | 0,66% | 35,52% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 171,294676 | 02/11/2026 | 11,94% | 35,51% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 329,240000 | 02/11/2026 | 8,43% | 35,51% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,000000 | 02/11/2026 | 7,65% | 35,51% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,196765 | 30/10/2026 | 0,83% | 35,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,190000 | 02/11/2026 | 0,79% | 35,50% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,150000 | 02/11/2026 | 7,26% | 35,50% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 409,610000 | 02/11/2026 | 11,56% | 35,50% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,260000 | 02/11/2026 | 11,60% | 35,50% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,485629 | 02/11/2026 | 14,94% | 35,49% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,052703 | 29/10/2026 | 6,28% | 35,49% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,380100 | 30/10/2026 | 9,00% | 35,49% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 118,129000 | 02/11/2026 | -5,08% | 35,48% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,328986 | 30/10/2026 | 6,38% | 35,48% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,100000 | 02/11/2026 | 16,96% | 35,47% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,143723 | 02/11/2026 | 8,22% | 35,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,430000 | 30/10/2026 | 1,37% | 35,46% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,053852 | 02/11/2026 | 12,51% | 35,46% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 185,774109 | 02/11/2026 | 12,86% | 35,46% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,322842 | 02/11/2026 | 15,18% | 35,46% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 80,194633 | 02/11/2026 | 22,50% | 35,46% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,239413 | 02/11/2026 | 6,09% | 35,45% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,387803 | 30/10/2026 | 2,84% | 35,45% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,076944 | 02/11/2026 | 12,65% | 35,45% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 12,089872 | 02/11/2026 | 13,75% | 35,45% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 21,021776 | 02/11/2026 | 12,33% | 35,45% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 198,198199 | 02/11/2026 | -1,27% | 35,45% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 62,386816 | 02/11/2026 | 12,38% | 35,45% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 11,086168 | 02/11/2026 | 16,04% | 35,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 50,677603 | 02/11/2026 | 4,39% | 35,44% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,797200 | 02/11/2026 | 11,42% | 35,44% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 413,110000 | 02/11/2026 | 8,77% | 35,44% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 273,861270 | 02/11/2026 | 13,93% | 35,44% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,241058 | 02/11/2026 | 11,63% | 35,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,516152 | 02/11/2026 | 3,13% | 35,43% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,970000 | 02/11/2026 | 11,60% | 35,43% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 171,107231 | 02/11/2026 | 7,91% | 35,43% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 259,930000 | 30/10/2026 | 10,73% | 35,42% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 264,189998 | 02/11/2026 | 6,42% | 35,41% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,355831 | 02/11/2026 | 17,99% | 35,41% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,204708 | 02/11/2026 | 15,31% | 35,41% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,260000 | 02/11/2026 | 6,86% | 35,40% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 79,672400 | 02/11/2026 | 13,16% | 35,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,408471 | 02/11/2026 | 3,12% | 35,40% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,550000 | 02/11/2026 | 4,93% | 35,40% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,511680 | 02/11/2026 | 15,55% | 35,39% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.270,110000 | 30/10/2026 | 6,04% | 35,39% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,504374 | 02/11/2026 | 9,95% | 35,38% | ***** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 18,035008 | 02/11/2026 | 18,45% | 35,38% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,740000 | 02/11/2026 | 11,72% | 35,38% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,700000 | 02/11/2026 | 4,10% | 35,38% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 954,310000 | 30/10/2026 | 3,79% | 35,38% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 144,411500 | 30/10/2026 | 13,93% | 35,38% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,723200 | 02/11/2026 | 14,88% | 35,37% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,706402 | 02/11/2026 | 2,70% | 35,37% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,226819 | 02/11/2026 | 8,96% | 35,37% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,870000 | 02/11/2026 | 4,91% | 35,37% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,300000 | 02/11/2026 | 5,24% | 35,37% | ***** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,169897 | 02/11/2026 | 15,71% | 35,36% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 127,901926 | 02/11/2026 | 8,64% | 35,36% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 16,080000 | 02/11/2026 | 14,53% | 35,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,764622 | 02/11/2026 | 5,14% | 35,34% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,436020 | 02/11/2026 | 18,42% | 35,34% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,424967 | 02/11/2026 | 18,42% | 35,34% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 251,130000 | 30/10/2026 | 10,69% | 35,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,675300 | 02/11/2026 | 5,29% | 35,33% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,620361 | 02/11/2026 | -0,11% | 35,33% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,498663 | 02/11/2026 | 6,40% | 35,33% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,426534 | 02/11/2026 | 8,17% | 35,33% | **** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,372058 | 02/11/2026 | 10,28% | 35,33% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,215050 | 02/11/2026 | 9,25% | 35,32% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,502940 | 30/10/2026 | 9,89% | 35,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,920555 | 02/11/2026 | 12,97% | 35,32% | *** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 275,160000 | 02/11/2026 | -5,06% | 35,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,924023 | 30/10/2026 | 18,64% | 35,31% | ** |
