| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 22,744294 | 02/11/2026 | 9,26% | 31,50% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 99,560700 | 02/11/2026 | 10,35% | 31,50% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 696,610000 | 02/11/2026 | 8,91% | 31,49% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,326570 | 02/11/2026 | 4,78% | 31,49% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,840000 | 02/11/2026 | 9,68% | 31,48% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,210000 | 02/11/2026 | 4,64% | 31,48% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,645000 | 02/11/2026 | -0,50% | 31,48% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 219,080000 | 02/11/2026 | 12,34% | 31,48% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 156,472795 | 23/10/2026 | 13,20% | 31,48% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 304,989232 | 02/11/2026 | 5,27% | 31,47% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,591298 | 02/11/2026 | 5,24% | 31,47% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,937800 | 02/11/2026 | 5,95% | 31,47% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,269100 | 30/10/2026 | 9,50% | 31,46% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 599,637600 | 02/11/2026 | 2,26% | 31,46% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,792491 | 30/10/2026 | 1,31% | 31,46% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,978270 | 01/11/2026 | 7,44% | 31,45% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,880593 | 02/11/2026 | 8,92% | 31,45% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,606844 | 02/11/2026 | 4,63% | 31,45% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 137,941972 | 02/11/2026 | 3,90% | 31,45% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,570000 | 02/11/2026 | 10,64% | 31,45% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,982525 | 02/11/2026 | 22,91% | 31,44% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,830000 | 02/11/2026 | -1,74% | 31,44% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 99,525232 | 02/11/2026 | 10,26% | 31,44% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,664870 | 30/10/2026 | -1,79% | 31,44% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,631900 | 02/11/2026 | 7,49% | 31,44% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 158,461240 | 02/11/2026 | 19,33% | 31,43% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,050000 | 02/11/2026 | 3,54% | 31,43% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,590000 | 02/11/2026 | 16,25% | 31,43% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,403798 | 02/11/2026 | 4,71% | 31,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,330000 | 02/11/2026 | 3,84% | 31,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-SEK | RFI EMERGENTES | 103,261932 | 02/11/2026 | -3,12% | 31,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 25,009000 | 02/11/2026 | 9,35% | 31,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,020000 | 02/11/2026 | 12,03% | 31,42% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,042440 | 29/10/2026 | 1,99% | 31,42% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,117803 | 02/11/2026 | 13,15% | 31,42% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,818000 | 30/10/2026 | 6,13% | 31,41% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,044349 | 01/11/2026 | 0,01% | 31,41% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,987638 | 30/10/2026 | 7,82% | 31,41% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 30,080000 | 02/11/2026 | 9,38% | 31,41% | * |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,311608 | 02/11/2026 | 24,87% | 31,40% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,568400 | 02/11/2026 | 13,94% | 31,40% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,178317 | 02/11/2026 | 7,85% | 31,39% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 191,654779 | 02/11/2026 | 4,36% | 31,39% | **** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 190,010000 | 30/10/2026 | 2,80% | 31,38% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,940000 | 02/11/2026 | 6,68% | 31,37% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 131,340000 | 30/10/2026 | 5,33% | 31,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,120000 | 02/11/2026 | 7,80% | 31,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,055278 | 02/11/2026 | 7,93% | 31,37% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,846558 | 02/11/2026 | 12,50% | 31,37% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,379995 | 02/11/2026 | 2,05% | 31,36% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,778174 | 02/11/2026 | 5,88% | 31,35% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,190000 | 02/11/2026 | 4,49% | 31,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.337,624822 | 02/11/2026 | 4,76% | 31,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,560000 | 02/11/2026 | 2,93% | 31,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,682100 | 02/11/2026 | 5,32% | 31,34% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 415,592004 | 30/10/2026 | 2,16% | 31,34% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,844700 | 02/11/2026 | 8,87% | 31,33% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 128,700000 | 30/10/2026 | 17,00% | 31,33% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 390,203130 | 30/10/2026 | 5,49% | 31,33% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,272000 | 02/11/2026 | 10,00% | 31,33% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,420025 | 02/11/2026 | 12,86% | 31,32% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,443563 | 02/11/2026 | 3,97% | 31,32% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,610000 | 02/11/2026 | -2,13% | 31,32% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,439818 | 02/11/2026 | 2,90% | 31,31% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,960000 | 02/11/2026 | 14,09% | 31,30% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 303,280000 | 02/11/2026 | 5,36% | 31,30% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,500000 | 02/11/2026 | 0,00% | 31,30% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,927000 | 02/11/2026 | 5,65% | 31,30% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,840000 | 02/11/2026 | 3,05% | 31,27% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,900000 | 02/11/2026 | 7,17% | 31,27% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,200120 | 30/10/2026 | 6,51% | 31,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 178,203055 | 30/10/2026 | 10,74% | 31,26% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,370000 | 02/11/2026 | 3,01% | 31,26% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,232600 | 02/11/2026 | 2,15% | 31,26% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,730619 | 02/11/2026 | 8,75% | 31,26% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,247363 | 30/10/2026 | 3,87% | 31,25% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,009326 | 30/10/2026 | 7,79% | 31,25% | * |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,340000 | 02/11/2026 | 8,31% | 31,25% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 151,480000 | 23/10/2026 | 6,35% | 31,25% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,513690 | 30/10/2026 | 5,48% | 31,23% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 85,770328 | 02/11/2026 | 31,49% | 31,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,460000 | 02/11/2026 | 4,62% | 31,23% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,616000 | 02/11/2026 | 11,61% | 31,23% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 199,286733 | 02/11/2026 | 4,32% | 31,23% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 155,550000 | 23/10/2026 | 6,34% | 31,22% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 131,510000 | 02/11/2026 | -0,42% | 31,22% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 153,090000 | 23/10/2026 | 6,33% | 31,21% | ***** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,359119 | 30/10/2026 | 11,59% | 31,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,922357 | 02/11/2026 | 7,88% | 31,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,980000 | 02/11/2026 | 7,77% | 31,20% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 130,390000 | 02/11/2026 | 4,21% | 31,20% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 16,025998 | 02/11/2026 | 8,79% | 31,19% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,600000 | 02/11/2026 | 11,36% | 31,19% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 166,600000 | 27/10/2026 | 13,29% | 31,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 336,560000 | 27/10/2026 | 13,29% | 31,19% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,310000 | 02/11/2026 | 6,10% | 31,18% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,378630 | 30/10/2026 | 5,44% | 31,18% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.572,110000 | 30/10/2026 | 0,78% | 31,18% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,511000 | 30/10/2026 | 8,85% | 31,18% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,783000 | 30/10/2026 | 9,27% | 31,18% | * |
