| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,977710 | 02/11/2026 | 6,63% | 33,98% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,390000 | 02/11/2026 | 8,83% | 33,98% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.491,570000 | 30/10/2026 | 8,63% | 33,98% | ** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 250,100000 | 02/11/2026 | 13,38% | 33,97% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 91,280314 | 02/11/2026 | 11,21% | 33,97% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,770000 | 02/11/2026 | 6,72% | 33,97% | **** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,154104 | 02/11/2026 | 5,70% | 33,96% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,510000 | 02/11/2026 | 0,94% | 33,96% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 258,915835 | 02/11/2026 | 16,83% | 33,96% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 43,162624 | 30/10/2026 | 4,83% | 33,96% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,889400 | 30/10/2026 | 3,63% | 33,96% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,907400 | 30/10/2026 | 3,63% | 33,96% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 107,433400 | 02/11/2026 | 17,59% | 33,96% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 65,420000 | 02/11/2026 | -5,64% | 33,95% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 74,720000 | 02/11/2026 | 12,12% | 33,95% | **** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 149,023900 | 02/11/2026 | 6,92% | 33,95% | *** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 403,729000 | 02/11/2026 | 13,87% | 33,95% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,620365 | 01/11/2026 | 3,89% | 33,95% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 163,640335 | 02/11/2026 | -5,66% | 33,95% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 169,932998 | 02/11/2026 | 5,95% | 33,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,330000 | 30/10/2026 | 0,95% | 33,94% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 131,078167 | 30/10/2026 | 7,10% | 33,94% | ***** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 13,391583 | 02/11/2026 | 18,31% | 33,93% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,798502 | 02/11/2026 | 8,26% | 33,93% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 138,295500 | 02/11/2026 | 6,67% | 33,93% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,049176 | 30/10/2026 | 7,74% | 33,93% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,959522 | 02/11/2026 | 11,18% | 33,93% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 48,709968 | 02/11/2026 | 23,91% | 33,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 180,946862 | 02/11/2026 | 10,83% | 33,91% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,435093 | 02/11/2026 | 2,61% | 33,90% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 161,680000 | 02/11/2026 | 11,12% | 33,90% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 143,814310 | 02/11/2026 | 9,66% | 33,90% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,167261 | 02/11/2026 | 2,06% | 33,90% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 154,040000 | 02/11/2026 | 6,83% | 33,89% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,046500 | 02/11/2026 | 11,16% | 33,88% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,980000 | 02/11/2026 | 14,70% | 33,88% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,098827 | 02/11/2026 | 6,80% | 33,88% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,562650 | 29/10/2026 | -0,44% | 33,88% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,020000 | 30/10/2026 | 7,31% | 33,88% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 657,837019 | 02/11/2026 | 16,80% | 33,88% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,010000 | 02/11/2026 | 12,06% | 33,88% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,156919 | 02/11/2026 | 5,57% | 33,88% | ***** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,651500 | 02/11/2026 | 15,06% | 33,87% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,480000 | 02/11/2026 | 2,09% | 33,86% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 16,111510 | 02/11/2026 | 12,11% | 33,86% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 6,027104 | 02/11/2026 | -7,43% | 33,86% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 129,360000 | 30/10/2026 | 4,42% | 33,86% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 19,561341 | 02/11/2026 | 18,29% | 33,85% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,699900 | 02/11/2026 | 5,77% | 33,85% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 130,880000 | 02/11/2026 | 7,23% | 33,85% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,890000 | 02/11/2026 | 12,88% | 33,85% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 103,341387 | 02/11/2026 | 11,43% | 33,85% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,595221 | 02/11/2026 | 2,61% | 33,84% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 154,060000 | 29/10/2026 | 10,00% | 33,84% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 145,642000 | 30/10/2026 | 4,75% | 33,84% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,977538 | 29/10/2026 | 4,59% | 33,84% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,495334 | 02/11/2026 | 0,76% | 33,83% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,758300 | 02/11/2026 | 6,80% | 33,83% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,367689 | 02/11/2026 | 9,65% | 33,83% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,890000 | 02/11/2026 | 7,10% | 33,82% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,080000 | 30/10/2026 | 6,40% | 33,82% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,992900 | 02/11/2026 | 2,60% | 33,81% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,320000 | 02/11/2026 | 6,69% | 33,80% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 152,005139 | 02/11/2026 | 7,75% | 33,79% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,720000 | 02/11/2026 | 5,81% | 33,78% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,561698 | 02/11/2026 | 13,13% | 33,78% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,278887 | 02/11/2026 | 10,16% | 33,78% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 34,308131 | 02/11/2026 | 23,51% | 33,78% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,290000 | 02/11/2026 | 3,09% | 33,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 151,006289 | 30/10/2026 | 12,66% | 33,78% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,480000 | 02/11/2026 | 2,81% | 33,77% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,250000 | 02/11/2026 | 11,64% | 33,77% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 191,260000 | 02/11/2026 | 16,66% | 33,77% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 163,060000 | 02/11/2026 | 11,89% | 33,77% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,587100 | 02/11/2026 | 11,53% | 33,77% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,877588 | 29/10/2026 | 8,58% | 33,76% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,049740 | 30/10/2026 | 5,86% | 33,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 171,483951 | 02/11/2026 | 18,28% | 33,75% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 143,163276 | 02/11/2026 | 11,59% | 33,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,730000 | 02/11/2026 | 4,29% | 33,75% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,160000 | 02/11/2026 | 3,38% | 33,74% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,715900 | 02/11/2026 | 5,04% | 33,74% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 139,720000 | 02/11/2026 | 5,88% | 33,74% | **** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,464397 | 23/10/2026 | 13,91% | 33,74% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,370000 | 02/11/2026 | 8,14% | 33,74% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 441,030000 | 02/11/2026 | 15,84% | 33,74% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.375,264840 | 30/10/2026 | 9,84% | 33,73% | * |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 143,450000 | 02/11/2026 | 5,67% | 33,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 440,970000 | 02/11/2026 | 15,84% | 33,72% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,551662 | 29/10/2026 | 11,68% | 33,72% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 178,390226 | 30/10/2026 | 8,00% | 33,71% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,509532 | 30/10/2026 | 16,57% | 33,71% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 369,106633 | 02/11/2026 | 8,18% | 33,71% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 123,050000 | 30/10/2026 | 6,66% | 33,71% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 276,220000 | 02/11/2026 | 4,89% | 33,71% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,733595 | 02/11/2026 | 11,43% | 33,70% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 58,120720 | 02/11/2026 | 6,57% | 33,70% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 194,540000 | 29/10/2026 | 5,16% | 33,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 211,140000 | 02/11/2026 | 11,86% | 33,70% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 23,157143 | 30/10/2026 | 15,95% | 33,70% | * |
