| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,427805 | 02/11/2026 | 18,48% | 35,31% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,157800 | 30/10/2026 | 3,95% | 35,31% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 140,750000 | 02/11/2026 | 11,11% | 35,31% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,390670 | 30/10/2026 | 0,67% | 35,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,002764 | 02/11/2026 | 12,61% | 35,29% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,326900 | 02/11/2026 | 15,25% | 35,29% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 237,090000 | 02/11/2026 | 20,52% | 35,28% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 14,411287 | 02/11/2026 | 14,75% | 35,27% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 350,577000 | 30/10/2026 | 11,24% | 35,27% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,577524 | 02/11/2026 | 15,41% | 35,27% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 95,488588 | 02/11/2026 | -7,74% | 35,25% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 404,070000 | 30/10/2026 | 6,31% | 35,25% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 7,979506 | 30/10/2026 | -0,88% | 35,25% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,191512 | 02/11/2026 | 6,30% | 35,24% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,700000 | 02/11/2026 | 4,26% | 35,24% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,875600 | 02/11/2026 | 15,79% | 35,24% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,496790 | 02/11/2026 | 6,63% | 35,24% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,269921 | 02/11/2026 | 12,47% | 35,23% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 149,083558 | 30/10/2026 | 13,18% | 35,23% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 144,354672 | 02/11/2026 | -9,91% | 35,23% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 410,048000 | 02/11/2026 | 10,25% | 35,22% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.545,414990 | 02/11/2026 | 13,37% | 35,22% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,424562 | 02/11/2026 | 2,87% | 35,22% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,057061 | 02/11/2026 | 7,33% | 35,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 50,969131 | 02/11/2026 | 3,62% | 35,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,958363 | 02/11/2026 | 12,59% | 35,21% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 143,250000 | 02/11/2026 | 6,20% | 35,21% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,444700 | 02/11/2026 | 18,55% | 35,21% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,433600 | 02/11/2026 | 18,56% | 35,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,000000 | 02/11/2026 | 13,12% | 35,21% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,555619 | 02/11/2026 | 12,26% | 35,21% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,815086 | 30/10/2026 | 6,88% | 35,20% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 25,579529 | 02/11/2026 | 13,63% | 35,20% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,295501 | 02/11/2026 | 3,59% | 35,19% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 21,261067 | 02/11/2026 | 12,37% | 35,19% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,940000 | 02/11/2026 | 11,31% | 35,18% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,556636 | 30/10/2026 | 4,80% | 35,18% | *** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 130,620000 | 30/10/2026 | 5,30% | 35,18% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 28,860000 | 02/11/2026 | 7,57% | 35,18% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,657940 | 29/10/2026 | 12,60% | 35,18% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,144793 | 02/11/2026 | 12,21% | 35,17% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 180,215633 | 30/10/2026 | 12,02% | 35,17% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,020000 | 02/11/2026 | 3,81% | 35,16% | *** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 195,417261 | 02/11/2026 | 13,62% | 35,16% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,781846 | 31/10/2026 | 6,05% | 35,16% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.860,820000 | 27/10/2026 | 4,71% | 35,16% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 129,050098 | 30/10/2026 | 8,52% | 35,16% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,848667 | 01/11/2026 | 6,79% | 35,15% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 269,803111 | 02/11/2026 | 3,41% | 35,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,530000 | 02/11/2026 | 3,86% | 35,14% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,710000 | 02/11/2026 | 6,25% | 35,14% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,610000 | 02/11/2026 | 1,85% | 35,14% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 144,204852 | 30/10/2026 | 12,02% | 35,14% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,840900 | 02/11/2026 | 9,75% | 35,13% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,859600 | 02/11/2026 | 3,99% | 35,13% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 166,170000 | 30/10/2026 | 9,48% | 35,12% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,390000 | 02/11/2026 | 9,94% | 35,11% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,323523 | 02/11/2026 | 15,01% | 35,11% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,681800 | 30/10/2026 | 10,33% | 35,10% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 75,040200 | 02/11/2026 | 11,09% | 35,10% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.531,950000 | 30/10/2026 | 3,74% | 35,09% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,014533 | 02/11/2026 | 5,96% | 35,09% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,390000 | 02/11/2026 | 3,45% | 35,09% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 178,407989 | 02/11/2026 | 10,98% | 35,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,599281 | 30/10/2026 | -0,93% | 35,09% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,505974 | 02/11/2026 | 8,85% | 35,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,381954 | 02/11/2026 | 11,11% | 35,08% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,135432 | 02/11/2026 | 6,10% | 35,08% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,934558 | 02/11/2026 | 5,98% | 35,08% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,033167 | 02/11/2026 | 19,18% | 35,08% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 79,235021 | 02/11/2026 | 10,23% | 35,07% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,330000 | 02/11/2026 | 8,00% | 35,07% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,704884 | 02/11/2026 | 1,02% | 35,07% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,116976 | 02/11/2026 | 10,99% | 35,07% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,003350 | 02/11/2026 | 3,71% | 35,06% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 59,477532 | 02/11/2026 | 14,44% | 35,06% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 21,585235 | 02/11/2026 | 2,48% | 35,05% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,180000 | 02/11/2026 | 5,10% | 35,05% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,230000 | 02/11/2026 | 4,57% | 35,05% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,640514 | 02/11/2026 | 13,79% | 35,05% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 128,275500 | 02/11/2026 | 10,53% | 35,03% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,062767 | 02/11/2026 | 8,40% | 35,03% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,870000 | 02/11/2026 | 8,14% | 35,03% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.309,810000 | 30/10/2026 | -5,87% | 35,03% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,959099 | 02/11/2026 | 6,14% | 35,03% | *** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,945681 | 02/11/2026 | 5,97% | 35,03% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 149,040000 | 02/11/2026 | -0,77% | 35,02% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,274100 | 30/10/2026 | 14,01% | 35,02% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,383000 | 02/11/2026 | 9,74% | 35,02% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 163,380000 | 02/11/2026 | 7,68% | 35,02% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,930198 | 30/10/2026 | 36,97% | 35,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 131,685628 | 02/11/2026 | 6,98% | 35,01% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,449000 | 02/11/2026 | 3,48% | 35,00% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,860000 | 02/11/2026 | 11,28% | 35,00% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,400000 | 02/11/2026 | 6,12% | 35,00% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,993937 | 02/11/2026 | 8,64% | 34,99% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,283400 | 30/10/2026 | 6,59% | 34,99% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,802106 | 02/11/2026 | 3,53% | 34,99% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 35,832739 | 02/11/2026 | 12,13% | 34,99% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,610000 | 02/11/2026 | 2,59% | 34,99% | * |
