| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 86,840228 | 02/11/2026 | 18,61% | 34,98% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,220000 | 30/10/2026 | 5,51% | 34,98% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,490548 | 02/11/2026 | 3,71% | 34,97% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,652000 | 02/11/2026 | 12,53% | 34,97% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 8.122.784,815813 | 30/10/2026 | 11,98% | 34,97% | *** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,583096 | 02/11/2026 | 22,63% | 34,96% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,020162 | 02/11/2026 | 7,43% | 34,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 154,910000 | 02/11/2026 | 7,28% | 34,96% | ** |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 159,590000 | 02/11/2026 | 10,63% | 34,96% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,684379 | 02/11/2026 | 5,79% | 34,96% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,765980 | 02/11/2026 | 8,14% | 34,95% | *** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 127,744834 | 30/10/2026 | 8,88% | 34,95% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,873752 | 02/11/2026 | 4,64% | 34,95% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,550000 | 02/11/2026 | 2,72% | 34,94% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 214,702300 | 30/10/2026 | 7,94% | 34,94% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,176177 | 02/11/2026 | 10,09% | 34,94% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 306,970000 | 30/10/2026 | 15,85% | 34,94% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,596590 | 30/10/2026 | 6,70% | 34,93% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,310000 | 02/11/2026 | 6,42% | 34,93% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 221,480000 | 02/11/2026 | 4,53% | 34,93% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 105,580000 | 02/11/2026 | 5,31% | 34,93% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.235.924,197575 | 02/11/2026 | 8,07% | 34,93% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,385904 | 02/11/2026 | 12,27% | 34,92% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,798770 | 02/11/2026 | 6,31% | 34,92% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,255900 | 30/10/2026 | 6,57% | 34,91% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,815900 | 02/11/2026 | 12,73% | 34,90% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 182,774608 | 02/11/2026 | 17,07% | 34,90% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 170,016316 | 02/11/2026 | 5,48% | 34,90% | ***** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,110000 | 30/10/2026 | 2,06% | 34,90% | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,150000 | 02/11/2026 | 22,89% | 34,89% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,206000 | 02/11/2026 | 6,33% | 34,89% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 211,250000 | 02/11/2026 | 9,80% | 34,89% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 164,160000 | 30/10/2026 | 4,89% | 34,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,190000 | 02/11/2026 | 6,28% | 34,89% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,723609 | 02/11/2026 | 9,50% | 34,89% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,443780 | 02/11/2026 | 6,73% | 34,88% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,813831 | 02/11/2026 | 7,99% | 34,87% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 134,600000 | 02/11/2026 | 8,16% | 34,87% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,610000 | 02/11/2026 | 11,30% | 34,87% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 304,431000 | 30/10/2026 | 11,34% | 34,87% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 157,025517 | 30/10/2026 | 9,76% | 34,87% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,371612 | 02/11/2026 | 11,30% | 34,87% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 239,880000 | 02/11/2026 | 5,15% | 34,87% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,200000 | 02/11/2026 | 1,90% | 34,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,400321 | 02/11/2026 | 12,12% | 34,86% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,006800 | 02/11/2026 | 6,21% | 34,86% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,115100 | 02/11/2026 | 6,20% | 34,86% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,840000 | 02/11/2026 | 13,84% | 34,86% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 196,230000 | 02/11/2026 | 13,76% | 34,86% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 250,757846 | 02/11/2026 | 9,76% | 34,86% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,229890 | 01/11/2026 | 10,44% | 34,85% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 296,820000 | 30/10/2026 | 8,86% | 34,85% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 147,052068 | 02/11/2026 | 6,88% | 34,85% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,986002 | 02/11/2026 | 10,65% | 34,85% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 424,662300 | 30/10/2026 | 7,90% | 34,84% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,090000 | 02/11/2026 | 8,24% | 34,84% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,049480 | 31/10/2026 | 9,47% | 34,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,834344 | 02/11/2026 | 12,44% | 34,84% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,510000 | 02/11/2026 | 7,58% | 34,83% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,120000 | 30/10/2026 | 4,89% | 34,83% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.557,304582 | 30/10/2026 | 11,53% | 34,82% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 66,420211 | 02/11/2026 | 10,03% | 34,82% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,809112 | 02/11/2026 | 12,50% | 34,81% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,100392 | 02/11/2026 | 5,96% | 34,81% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 86,880000 | 02/11/2026 | 18,45% | 34,80% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,430000 | 30/10/2026 | 4,91% | 34,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,805934 | 02/11/2026 | 12,39% | 34,80% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,180000 | 02/11/2026 | 9,92% | 34,79% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,662268 | 02/11/2026 | 11,82% | 34,79% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,673332 | 02/11/2026 | 19,23% | 34,79% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,746800 | 30/10/2026 | 8,85% | 34,79% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 125,078248 | 02/11/2026 | 6,84% | 34,79% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,537000 | 02/11/2026 | 11,65% | 34,79% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,290000 | 02/11/2026 | 3,94% | 34,78% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,509540 | 02/11/2026 | 9,83% | 34,78% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 33,666191 | 02/11/2026 | 12,06% | 34,78% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 34,78% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 125,150000 | 02/11/2026 | 2,33% | 34,77% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 283,675107 | 02/11/2026 | 14,45% | 34,77% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,868169 | 28/10/2026 | 6,96% | 34,76% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 132,374822 | 02/11/2026 | -8,49% | 34,76% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,690000 | 30/10/2026 | 6,06% | 34,75% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,587732 | 02/11/2026 | 7,30% | 34,75% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,732370 | 02/11/2026 | 5,72% | 34,74% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 154,047789 | 02/11/2026 | 14,45% | 34,73% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,097630 | 02/11/2026 | 10,72% | 34,72% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,773092 | 02/11/2026 | 12,48% | 34,72% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,192200 | 29/10/2026 | 10,49% | 34,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 161,029000 | 30/10/2026 | 4,07% | 34,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,104494 | 02/11/2026 | 8,68% | 34,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,316700 | 02/11/2026 | 11,92% | 34,71% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 151,810000 | 02/11/2026 | 12,10% | 34,71% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,214373 | 02/11/2026 | 14,92% | 34,71% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,870000 | 02/11/2026 | -12,83% | 34,70% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,180000 | 02/11/2026 | 7,66% | 34,69% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,238390 | 02/11/2026 | 21,45% | 34,69% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 158,020000 | 02/11/2026 | 6,96% | 34,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,326676 | 02/11/2026 | 11,22% | 34,69% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 125,760000 | 02/11/2026 | 16,90% | 34,68% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 113,786800 | 02/11/2026 | 6,82% | 34,68% | **** |
