| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 103,550196 | 02/11/2026 | 11,45% | 33,70% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,129908 | 29/10/2026 | 5,29% | 33,69% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,643669 | 29/10/2026 | 5,29% | 33,69% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 139,630000 | 02/11/2026 | 5,88% | 33,69% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 142,171897 | 02/11/2026 | 5,73% | 33,69% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,390000 | 02/11/2026 | 16,32% | 33,69% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,186876 | 02/11/2026 | 5,40% | 33,69% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 7,540000 | 02/11/2026 | 12,71% | 33,69% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 35,160000 | 02/11/2026 | 4,55% | 33,69% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 36,030000 | 02/11/2026 | 4,53% | 33,69% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 31,290200 | 02/11/2026 | 9,78% | 33,69% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,763195 | 02/11/2026 | 11,51% | 33,69% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,696200 | 02/11/2026 | 6,76% | 33,67% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,668600 | 02/11/2026 | 2,57% | 33,66% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 154,499300 | 30/10/2026 | 22,12% | 33,66% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 31,861500 | 30/10/2026 | 22,12% | 33,66% | * |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,215495 | 30/10/2026 | 8,12% | 33,66% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,260000 | 02/11/2026 | 1,59% | 33,65% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 15,140400 | 30/10/2026 | 10,09% | 33,65% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,235670 | 02/11/2026 | 8,67% | 33,65% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 472,830000 | 02/11/2026 | 6,11% | 33,65% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 153,083868 | 02/11/2026 | 7,96% | 33,64% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 76,040000 | 02/11/2026 | 24,61% | 33,64% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 228,560000 | 02/11/2026 | 16,62% | 33,64% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 121,692700 | 30/10/2026 | -6,17% | 33,64% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,710000 | 02/11/2026 | 12,29% | 33,63% | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,820400 | 30/10/2026 | 1,81% | 33,63% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 141,430000 | 02/11/2026 | 10,73% | 33,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,379424 | 02/11/2026 | 8,14% | 33,62% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,736000 | 02/11/2026 | 9,03% | 33,62% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,436400 | 02/11/2026 | 6,52% | 33,62% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,691500 | 02/11/2026 | 10,13% | 33,61% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,156750 | 02/11/2026 | 6,89% | 33,61% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 177,700000 | 02/11/2026 | 16,27% | 33,61% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,436800 | 29/10/2026 | 10,24% | 33,61% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,680000 | 02/11/2026 | 2,85% | 33,60% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,700000 | 29/10/2026 | 9,58% | 33,60% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.529,350927 | 02/11/2026 | 9,71% | 33,60% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,475223 | 02/11/2026 | -0,49% | 33,60% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,240000 | 02/11/2026 | 5,68% | 33,60% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 159,646933 | 02/11/2026 | 14,54% | 33,59% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 7,000000 | 02/11/2026 | -7,28% | 33,59% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.258,890000 | 30/10/2026 | -1,04% | 33,58% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 101,818830 | 02/11/2026 | 7,37% | 33,57% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,916900 | 30/10/2026 | 4,13% | 33,57% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.159,664962 | 02/11/2026 | 13,36% | 33,57% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,037065 | 02/11/2026 | 3,70% | 33,57% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 166,465183 | 02/11/2026 | 20,89% | 33,57% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,540700 | 02/11/2026 | 12,10% | 33,57% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 354,520328 | 02/11/2026 | 8,70% | 33,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 32,232592 | 02/11/2026 | 5,90% | 33,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,448385 | 02/11/2026 | 6,16% | 33,56% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,042800 | 30/10/2026 | 5,46% | 33,56% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 188,204351 | 02/11/2026 | 9,35% | 33,56% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 7,917261 | 02/11/2026 | 13,59% | 33,55% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 53,105742 | 02/11/2026 | 21,40% | 33,55% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,180000 | 02/11/2026 | 4,60% | 33,54% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,740000 | 02/11/2026 | 5,73% | 33,54% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 52,720400 | 02/11/2026 | 21,51% | 33,54% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,486500 | 02/11/2026 | 6,05% | 33,54% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,570000 | 02/11/2026 | 2,09% | 33,53% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,923680 | 02/11/2026 | -9,13% | 33,53% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,615728 | 02/11/2026 | 13,07% | 33,53% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,826000 | 02/11/2026 | 4,09% | 33,53% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,234951 | 30/10/2026 | 7,01% | 33,53% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,586743 | 02/11/2026 | 5,61% | 33,52% | ***** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 148,810000 | 30/10/2026 | 5,80% | 33,51% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,577910 | 02/11/2026 | 5,22% | 33,50% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,093795 | 02/11/2026 | 8,95% | 33,49% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,860000 | 02/11/2026 | 1,69% | 33,47% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,787447 | 02/11/2026 | 12,98% | 33,47% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 17,504188 | 02/11/2026 | 12,56% | 33,47% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,455238 | 02/11/2026 | 5,50% | 33,46% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 80,158816 | 02/11/2026 | 24,21% | 33,46% | * |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 12,856633 | 02/11/2026 | 12,57% | 33,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 121,692225 | 02/11/2026 | 8,68% | 33,45% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,832800 | 30/10/2026 | 3,91% | 33,44% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,232436 | 02/11/2026 | 16,52% | 33,44% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 137,900000 | 30/10/2026 | 12,79% | 33,44% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 129,390000 | 02/11/2026 | 7,62% | 33,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 158,150000 | 02/11/2026 | 4,28% | 33,43% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,808633 | 31/10/2026 | 8,91% | 33,43% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,800000 | 30/10/2026 | 5,60% | 33,43% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 145,830000 | 02/11/2026 | 5,16% | 33,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 156,170000 | 02/11/2026 | 4,28% | 33,42% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.721,398003 | 02/11/2026 | 9,66% | 33,42% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 119,400000 | 30/10/2026 | 5,38% | 33,41% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 164,905660 | 30/10/2026 | 8,34% | 33,40% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 527,920000 | 02/11/2026 | 8,31% | 33,40% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,017022 | 02/11/2026 | 11,00% | 33,40% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,218400 | 02/11/2026 | 6,70% | 33,39% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,058666 | 02/11/2026 | 3,33% | 33,39% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,070000 | 02/11/2026 | 9,50% | 33,39% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,164408 | 02/11/2026 | 4,82% | 33,38% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 19,921034 | 02/11/2026 | 17,85% | 33,37% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.023,850000 | 02/11/2026 | 6,54% | 33,37% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 149,460916 | 30/10/2026 | 10,94% | 33,37% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 862,250000 | 30/10/2026 | 3,36% | 33,37% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.409,890000 | 02/11/2026 | 4,68% | 33,36% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,271900 | 29/10/2026 | 8,23% | 33,36% | *** |
