| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 109,548000 | 30/10/2026 | 9,01% | 34,39% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 267,573110 | 02/11/2026 | 7,18% | 34,39% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,585100 | 02/11/2026 | 9,57% | 34,38% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,630560 | 29/10/2026 | -0,21% | 34,38% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,250538 | 02/11/2026 | 4,49% | 34,37% | ***** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,467530 | 02/11/2026 | -2,57% | 34,37% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,343025 | 02/11/2026 | 4,77% | 34,37% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,680000 | 02/11/2026 | 13,05% | 34,37% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,458600 | 02/11/2026 | 15,36% | 34,36% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,635798 | 02/11/2026 | 11,51% | 34,35% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,921294 | 30/10/2026 | 12,30% | 34,35% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 186,547113 | 02/11/2026 | 9,21% | 34,33% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 196,506341 | 02/11/2026 | 15,50% | 34,33% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,548430 | 30/10/2026 | 7,41% | 34,33% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 149,359397 | 02/11/2026 | 8,17% | 34,33% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,607367 | 30/10/2026 | -1,08% | 34,33% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.024,297431 | 29/10/2026 | 6,47% | 34,32% | **** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 20,720600 | 30/10/2026 | 17,25% | 34,32% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.561,920000 | 02/11/2026 | 12,01% | 34,32% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 145,120000 | 02/11/2026 | 4,40% | 34,31% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,168331 | 02/11/2026 | 10,68% | 34,31% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,479000 | 02/11/2026 | 11,75% | 34,30% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 248,110000 | 02/11/2026 | 7,87% | 34,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,333812 | 02/11/2026 | 8,38% | 34,30% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 29,631241 | 02/11/2026 | 13,34% | 34,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,845208 | 02/11/2026 | 1,72% | 34,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 161,760000 | 02/11/2026 | 0,53% | 34,29% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 249,661198 | 02/11/2026 | 13,24% | 34,28% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 198,253171 | 02/11/2026 | 8,43% | 34,28% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,571188 | 02/11/2026 | 13,83% | 34,27% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 221,620005 | 02/11/2026 | 9,96% | 34,27% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,064105 | 02/11/2026 | 12,37% | 34,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 186,751070 | 02/11/2026 | 13,30% | 34,27% | *** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,190000 | 02/11/2026 | 23,07% | 34,26% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,588000 | 29/10/2026 | 6,36% | 34,26% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 200,982300 | 30/10/2026 | 18,57% | 34,26% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,027500 | 30/10/2026 | 3,70% | 34,26% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,885858 | 02/11/2026 | -8,51% | 34,25% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 204,550000 | 02/11/2026 | 7,95% | 34,25% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 74,580956 | 02/11/2026 | 11,98% | 34,24% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,357703 | 02/11/2026 | 6,52% | 34,23% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 13,829700 | 01/11/2026 | 22,05% | 34,23% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 290,220000 | 30/10/2026 | 5,99% | 34,23% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,320000 | 02/11/2026 | 7,18% | 34,23% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.992,790000 | 30/10/2026 | 7,38% | 34,23% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 171,217231 | 02/11/2026 | 12,57% | 34,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,382736 | 02/11/2026 | -3,06% | 34,22% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.850,620000 | 02/11/2026 | 0,60% | 34,22% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 212,263000 | 02/11/2026 | 3,06% | 34,21% | * |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,830000 | 02/11/2026 | -7,54% | 34,21% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 99,794936 | 02/11/2026 | 32,31% | 34,21% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,946586 | 28/10/2026 | 8,71% | 34,21% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 118,651926 | 02/11/2026 | 11,00% | 34,20% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,179800 | 02/11/2026 | 12,44% | 34,20% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.539,167261 | 02/11/2026 | 6,61% | 34,20% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,780000 | 02/11/2026 | 5,91% | 34,19% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,170000 | 02/11/2026 | 5,04% | 34,19% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,689873 | 02/11/2026 | 22,08% | 34,19% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 139,959169 | 02/11/2026 | 15,03% | 34,18% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,171500 | 02/11/2026 | 12,39% | 34,16% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 154,025067 | 30/10/2026 | 9,60% | 34,16% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 271,415835 | 02/11/2026 | 11,41% | 34,16% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 180,534600 | 02/11/2026 | 8,24% | 34,15% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 58,047967 | 02/11/2026 | 14,12% | 34,15% | * |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,640000 | 02/11/2026 | 5,85% | 34,14% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 26,983967 | 02/11/2026 | 21,58% | 34,14% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 121,090000 | 30/10/2026 | 5,78% | 34,14% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 12,658561 | 30/09/2026 | -8,31% | 34,13% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 80,482168 | 02/11/2026 | 17,66% | 34,13% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,724500 | 02/11/2026 | 2,55% | 34,12% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,598214 | 02/11/2026 | 4,60% | 34,11% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.216,488944 | 02/11/2026 | 10,64% | 34,11% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 19,860000 | 02/11/2026 | 4,09% | 34,10% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 25,363881 | 30/10/2026 | 4,86% | 34,10% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 146,069700 | 02/11/2026 | 8,71% | 34,09% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 143,310000 | 30/10/2026 | 9,61% | 34,09% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,560000 | 02/11/2026 | 11,07% | 34,09% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 165,559200 | 02/11/2026 | 5,23% | 34,08% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,314109 | 02/11/2026 | 17,76% | 34,08% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,533318 | 01/11/2026 | 8,63% | 34,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 200,933238 | 02/11/2026 | 9,06% | 34,06% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 195,221113 | 02/11/2026 | 18,51% | 34,06% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 86,938758 | 02/11/2026 | 17,75% | 34,06% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 200,240000 | 02/11/2026 | 14,17% | 34,05% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,370000 | 02/11/2026 | 7,40% | 34,05% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,997144 | 30/10/2026 | 9,76% | 34,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 210,629600 | 02/11/2026 | 11,48% | 34,04% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 63,909788 | 02/11/2026 | 17,68% | 34,04% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,932716 | 30/10/2026 | 6,13% | 34,02% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 107,700000 | 02/11/2026 | -0,61% | 34,02% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,024075 | 30/10/2026 | 9,36% | 34,02% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,338088 | 02/11/2026 | 14,65% | 34,02% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,940000 | 02/11/2026 | 6,80% | 34,01% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,089090 | 02/11/2026 | 1,64% | 34,01% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,250000 | 02/11/2026 | 2,98% | 34,01% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,210000 | 02/11/2026 | 4,62% | 34,01% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,375500 | 30/10/2026 | 6,01% | 33,99% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,347004 | 02/11/2026 | 7,42% | 33,99% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,956758 | 02/11/2026 | 14,95% | 33,99% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 79,092368 | 02/11/2026 | 11,22% | 33,99% | * |
