| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,651800 | 02/11/2026 | 16,21% | 32,51% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 251,750000 | 02/11/2026 | 9,36% | 32,51% | * |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,970200 | 30/10/2026 | 8,28% | 32,51% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 171,040000 | 02/11/2026 | 4,74% | 32,50% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 242,715763 | 02/11/2026 | 6,14% | 32,49% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,247504 | 02/11/2026 | 2,66% | 32,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.296,702606 | 30/10/2026 | 11,40% | 32,49% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,632311 | 02/11/2026 | 13,52% | 32,48% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,855207 | 02/11/2026 | 14,24% | 32,48% | ***** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,727716 | 30/10/2026 | 5,34% | 32,48% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 155,822040 | 02/11/2026 | 11,19% | 32,48% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,468616 | 02/11/2026 | 6,77% | 32,47% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,469262 | 02/11/2026 | 6,83% | 32,47% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 141,123091 | 30/10/2026 | 12,53% | 32,47% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,933751 | 02/11/2026 | 17,77% | 32,47% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 139,748057 | 23/10/2026 | 13,43% | 32,47% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,971699 | 30/10/2026 | 2,50% | 32,46% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,361626 | 02/11/2026 | 9,65% | 32,45% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,728000 | 02/11/2026 | 2,90% | 32,45% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,595399 | 02/11/2026 | 14,17% | 32,45% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,415000 | 02/11/2026 | 8,94% | 32,45% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,522873 | 30/10/2026 | 12,11% | 32,45% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,362713 | 30/10/2026 | 10,71% | 32,45% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 99,780000 | 02/11/2026 | -9,57% | 32,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 154,226042 | 02/11/2026 | 4,16% | 32,44% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 13,184200 | 01/11/2026 | 21,60% | 32,44% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 111,653190 | 30/10/2026 | 5,27% | 32,44% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 458,462600 | 02/11/2026 | 9,69% | 32,44% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,757200 | 02/11/2026 | 5,56% | 32,44% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,878100 | 02/11/2026 | 5,47% | 32,44% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,240000 | 30/10/2026 | 4,95% | 32,44% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,070000 | 02/11/2026 | 4,12% | 32,43% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 265,888017 | 02/11/2026 | 11,34% | 32,43% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 219,165567 | 02/11/2026 | 13,21% | 32,43% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.856,450000 | 27/10/2026 | 2,14% | 32,43% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,091655 | 02/11/2026 | 5,53% | 32,42% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 440,770151 | 02/11/2026 | 10,77% | 32,42% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 57,381703 | 02/11/2026 | 9,47% | 32,42% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,281027 | 02/11/2026 | 15,66% | 32,41% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,249000 | 02/11/2026 | 5,90% | 32,40% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 132,080000 | 02/11/2026 | 4,85% | 32,40% | **** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 297,889800 | 30/10/2026 | 2,23% | 32,40% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 147,084161 | 30/10/2026 | 5,14% | 32,40% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.857,620000 | 27/10/2026 | 2,17% | 32,40% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 151,490480 | 02/11/2026 | 5,55% | 32,39% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,759897 | 02/11/2026 | 14,82% | 32,39% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 176,740000 | 02/11/2026 | 4,85% | 32,39% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,647290 | 02/11/2026 | 10,03% | 32,39% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,628031 | 02/11/2026 | 13,66% | 32,39% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 259,109932 | 02/11/2026 | 9,11% | 32,39% | *** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 112,336029 | 30/10/2026 | 6,34% | 32,39% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,519995 | 02/11/2026 | 11,34% | 32,39% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 181,910000 | 02/11/2026 | 7,96% | 32,38% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 181,710000 | 02/11/2026 | 4,14% | 32,38% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 156,570000 | 23/10/2026 | 6,60% | 32,38% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 134,573226 | 30/10/2026 | 13,23% | 32,38% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,434736 | 02/11/2026 | 7,06% | 32,37% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 278,810000 | 02/11/2026 | 5,13% | 32,37% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,640000 | 02/11/2026 | 3,98% | 32,37% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,888969 | 02/11/2026 | 7,15% | 32,37% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.525,290000 | 30/10/2026 | 7,48% | 32,37% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,140000 | 02/11/2026 | 4,24% | 32,37% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,854447 | 30/10/2026 | 5,05% | 32,37% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.812,111700 | 27/10/2026 | 2,20% | 32,37% | * |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 125,051200 | 30/10/2026 | 15,51% | 32,36% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,511858 | 02/11/2026 | 12,22% | 32,36% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 186,967200 | 30/10/2026 | 5,20% | 32,36% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 186,968200 | 30/10/2026 | 5,20% | 32,36% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,702211 | 02/11/2026 | 17,81% | 32,36% | ** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 149,728397 | 30/10/2026 | 8,23% | 32,36% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 183,882100 | 02/11/2026 | 31,55% | 32,36% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 153,670000 | 23/10/2026 | 6,60% | 32,36% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,188700 | 30/10/2026 | 5,62% | 32,35% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 325,390000 | 02/11/2026 | 4,74% | 32,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,788160 | 02/11/2026 | 13,99% | 32,35% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 44,228221 | 02/11/2026 | 2,10% | 32,35% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 156,090000 | 30/10/2026 | 9,68% | 32,34% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 324,741441 | 02/11/2026 | 22,98% | 32,34% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.204,535123 | 27/10/2026 | 2,23% | 32,34% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 741,505145 | 02/11/2026 | 9,14% | 32,33% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 184,964943 | 30/10/2026 | 20,58% | 32,32% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,160000 | 02/11/2026 | 9,45% | 32,32% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 113,801712 | 02/11/2026 | 10,77% | 32,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 15,074715 | 02/11/2026 | 14,55% | 32,32% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 38,496100 | 02/11/2026 | 14,52% | 32,32% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,411149 | 02/11/2026 | 17,68% | 32,32% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 137,119800 | 02/11/2026 | 8,30% | 32,31% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,547100 | 02/11/2026 | 9,55% | 32,30% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,386947 | 02/11/2026 | 3,17% | 32,30% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 123,127675 | 02/11/2026 | 4,62% | 32,30% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 242,810000 | 02/11/2026 | 5,99% | 32,29% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 337,907873 | 02/11/2026 | 9,07% | 32,29% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,779868 | 02/11/2026 | 11,90% | 32,28% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,620000 | 02/11/2026 | 8,66% | 32,28% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 87,400000 | 02/11/2026 | 10,98% | 32,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 18,444000 | 02/11/2026 | 17,88% | 32,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,948004 | 02/11/2026 | 0,81% | 32,28% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,372147 | 02/11/2026 | 9,24% | 32,27% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 20,185449 | 02/11/2026 | 11,51% | 32,27% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 129,128482 | 30/10/2026 | 6,83% | 32,27% | ***** |
