| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 290,838119 | 02/11/2026 | 16,72% | 34,68% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 171,239770 | 02/11/2026 | 16,76% | 34,68% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 134,654333 | 02/11/2026 | 15,24% | 34,67% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,740800 | 02/11/2026 | 17,53% | 34,67% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,320000 | 02/11/2026 | 5,10% | 34,66% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,125892 | 02/11/2026 | 12,15% | 34,66% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 37,045292 | 02/11/2026 | 11,75% | 34,65% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,410000 | 02/11/2026 | 3,63% | 34,64% | **** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,100571 | 02/11/2026 | 23,20% | 34,64% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 230,955731 | 02/11/2026 | 6,69% | 34,64% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 133,940577 | 30/10/2026 | 12,26% | 34,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,604000 | 02/11/2026 | 12,52% | 34,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 162,036377 | 02/11/2026 | 6,08% | 34,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 48,911223 | 02/11/2026 | 3,79% | 34,62% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,550000 | 30/10/2026 | 6,05% | 34,62% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 8,342101 | 02/11/2026 | 16,11% | 34,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 162,063124 | 02/11/2026 | 6,08% | 34,62% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.033,930000 | 30/10/2026 | -12,74% | 34,62% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,460000 | 30/10/2026 | 8,91% | 34,62% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 163,752670 | 02/11/2026 | 6,03% | 34,61% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,480000 | 02/11/2026 | 11,85% | 34,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,850000 | 02/11/2026 | 1,00% | 34,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,070000 | 02/11/2026 | 7,27% | 34,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,990000 | 02/11/2026 | -1,07% | 34,61% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,156721 | 02/11/2026 | -8,80% | 34,60% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 36,570000 | 02/11/2026 | 12,32% | 34,60% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 624,260000 | 02/11/2026 | 4,74% | 34,60% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,730563 | 02/11/2026 | 14,04% | 34,60% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,118402 | 02/11/2026 | 8,43% | 34,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 152,680000 | 02/11/2026 | 4,54% | 34,57% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,820000 | 30/10/2026 | 4,99% | 34,57% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,716387 | 02/11/2026 | 12,44% | 34,56% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,957141 | 02/11/2026 | -0,51% | 34,56% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 128,652291 | 30/10/2026 | 7,93% | 34,55% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 17,800000 | 02/11/2026 | -3,58% | 34,54% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,409800 | 02/11/2026 | 18,30% | 34,54% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 36,340000 | 02/11/2026 | 12,30% | 34,54% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 188,079529 | 02/11/2026 | 12,36% | 34,54% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,630866 | 29/10/2026 | 6,02% | 34,54% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,230000 | 02/11/2026 | 12,65% | 34,54% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 189,832000 | 30/10/2026 | 9,03% | 34,54% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 144,230000 | 02/11/2026 | 14,70% | 34,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,564800 | 02/11/2026 | 10,04% | 34,53% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,791200 | 02/11/2026 | 7,13% | 34,53% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 148,409704 | 30/10/2026 | 20,06% | 34,53% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,972628 | 02/11/2026 | 10,61% | 34,53% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 161,836305 | 02/11/2026 | 9,29% | 34,53% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,701600 | 02/11/2026 | 17,63% | 34,53% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,609864 | 30/10/2026 | 3,99% | 34,53% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,441402 | 30/10/2026 | 7,63% | 34,52% | **** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,181883 | 02/11/2026 | 23,21% | 34,51% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,014646 | 30/10/2026 | 6,13% | 34,51% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 105,280000 | 02/11/2026 | 11,51% | 34,51% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,127700 | 27/10/2026 | 3,82% | 34,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 241,105121 | 30/10/2026 | 11,47% | 34,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,459165 | 02/11/2026 | 3,09% | 34,50% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.150,570000 | 02/11/2026 | 5,54% | 34,49% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,703000 | 02/11/2026 | 12,63% | 34,49% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,526100 | 02/11/2026 | 6,22% | 34,49% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,962900 | 02/11/2026 | 10,86% | 34,49% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,885300 | 02/11/2026 | 10,17% | 34,49% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,837910 | 02/11/2026 | 3,09% | 34,49% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,220000 | 02/11/2026 | 2,66% | 34,49% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,037803 | 02/11/2026 | 10,10% | 34,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 148,480000 | 02/11/2026 | 4,31% | 34,48% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,255600 | 02/11/2026 | 6,22% | 34,48% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 494,310000 | 30/10/2026 | 9,46% | 34,48% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,930000 | 02/11/2026 | 7,24% | 34,48% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 526,330000 | 02/11/2026 | 10,78% | 34,48% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,240000 | 02/11/2026 | 4,35% | 34,48% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,668063 | 02/11/2026 | 8,71% | 34,48% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 547,720000 | 30/10/2026 | 10,49% | 34,47% | ** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,883000 | 02/11/2026 | 11,38% | 34,47% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 262,420000 | 02/11/2026 | 5,06% | 34,47% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,311646 | 30/10/2026 | 12,29% | 34,47% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,264721 | 30/10/2026 | 6,14% | 34,46% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,150000 | 02/11/2026 | 7,08% | 34,46% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,760000 | 02/11/2026 | 3,48% | 34,46% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,660000 | 02/11/2026 | 11,22% | 34,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 142,990000 | 02/11/2026 | 0,56% | 34,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,324919 | 02/11/2026 | 11,24% | 34,44% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 59,071100 | 02/11/2026 | 10,68% | 34,44% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 18,780000 | 02/11/2026 | -2,39% | 34,43% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 33,850000 | 02/11/2026 | 12,20% | 34,43% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 112,870000 | 02/11/2026 | -0,52% | 34,43% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,351997 | 02/11/2026 | 15,30% | 34,43% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 168,229300 | 02/11/2026 | 5,91% | 34,43% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,320000 | 02/11/2026 | 11,48% | 34,43% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 136,558850 | 30/10/2026 | 13,09% | 34,42% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 503,080000 | 02/11/2026 | 10,89% | 34,41% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,174738 | 30/10/2026 | 8,96% | 34,41% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 195,543400 | 30/10/2026 | 5,64% | 34,41% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,450160 | 02/11/2026 | 15,31% | 34,40% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,241797 | 02/11/2026 | 23,68% | 34,40% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.451,574000 | 02/11/2026 | 10,92% | 34,40% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 143,730000 | 02/11/2026 | 1,91% | 34,40% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 136,030000 | 02/11/2026 | 7,49% | 34,39% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,958500 | 02/11/2026 | 5,99% | 34,39% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 34,040000 | 02/11/2026 | 11,90% | 34,39% | * |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,340585 | 02/11/2026 | 12,99% | 34,39% | * |
