| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,830000 | 02/11/2026 | 2,73% | 30,63% | * |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,669401 | 02/11/2026 | 51,59% | 30,63% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 220,600000 | 30/10/2026 | 0,75% | 30,63% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,521284 | 02/11/2026 | 10,26% | 30,62% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,904066 | 02/11/2026 | 11,80% | 30,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,310000 | 02/11/2026 | 3,57% | 30,62% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,010000 | 02/11/2026 | 2,64% | 30,62% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,513900 | 02/11/2026 | 6,08% | 30,62% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 14,326633 | 02/11/2026 | 8,44% | 30,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 220,392475 | 02/11/2026 | 6,00% | 30,62% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,639900 | 02/11/2026 | -0,15% | 30,62% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,710000 | 02/11/2026 | 10,62% | 30,62% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,858059 | 02/11/2026 | 10,41% | 30,62% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 142,810000 | 02/11/2026 | -0,45% | 30,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 147,938649 | 02/11/2026 | 14,34% | 30,61% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 128,810000 | 02/11/2026 | 4,84% | 30,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 178,940799 | 02/11/2026 | 10,00% | 30,61% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,906919 | 02/11/2026 | 8,79% | 30,61% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,470000 | 02/11/2026 | 4,07% | 30,60% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,367065 | 02/11/2026 | -3,97% | 30,60% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,278900 | 02/11/2026 | 9,41% | 30,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 11,002140 | 02/11/2026 | 11,16% | 30,59% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 12,409787 | 02/11/2026 | 7,07% | 30,59% | *** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 375,661900 | 30/10/2026 | 1,84% | 30,59% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 135,040000 | 30/10/2026 | 11,44% | 30,59% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 153,279425 | 30/10/2026 | 10,62% | 30,59% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,076320 | 02/11/2026 | 6,33% | 30,58% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,882954 | 02/11/2026 | 5,33% | 30,58% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 138,898894 | 02/11/2026 | -6,33% | 30,58% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 33,944295 | 30/10/2026 | 4,11% | 30,58% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,874822 | 02/11/2026 | 10,28% | 30,58% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,670261 | 30/10/2026 | 5,09% | 30,58% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 213,409415 | 02/11/2026 | 10,58% | 30,58% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,200000 | 02/11/2026 | 14,85% | 30,57% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,875535 | 02/11/2026 | 7,49% | 30,57% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,230000 | 30/10/2026 | 2,11% | 30,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,972721 | 02/11/2026 | 6,31% | 30,57% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,022952 | 02/11/2026 | 5,15% | 30,57% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 150,670017 | 02/11/2026 | 4,31% | 30,56% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.781,960000 | 30/10/2026 | 5,14% | 30,56% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,679787 | 30/10/2026 | 7,63% | 30,56% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,288066 | 30/10/2026 | 1,28% | 30,56% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,911223 | 02/11/2026 | 2,42% | 30,55% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,581869 | 30/10/2026 | 5,44% | 30,54% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,807240 | 02/11/2026 | 8,28% | 30,53% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,821728 | 02/11/2026 | 7,19% | 30,53% | ***** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,843438 | 02/11/2026 | 9,38% | 30,53% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 156,553900 | 02/11/2026 | 7,23% | 30,52% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 237,970000 | 02/11/2026 | 2,33% | 30,52% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,876600 | 02/11/2026 | 3,84% | 30,52% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 218,770000 | 02/11/2026 | 3,43% | 30,52% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,830100 | 02/11/2026 | 10,82% | 30,51% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 218,740000 | 02/11/2026 | 3,43% | 30,51% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,495446 | 30/10/2026 | 7,61% | 30,51% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 160,859800 | 02/11/2026 | 4,54% | 30,51% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.405,076370 | 30/10/2026 | 7,56% | 30,51% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,309914 | 02/11/2026 | 3,34% | 30,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,812156 | 02/11/2026 | 4,67% | 30,49% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 200,910000 | 30/10/2026 | 7,57% | 30,49% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 457,123752 | 02/11/2026 | 4,62% | 30,49% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,098609 | 02/11/2026 | 10,23% | 30,49% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 112,900000 | 30/10/2026 | 3,67% | 30,49% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 165,164924 | 02/11/2026 | 3,90% | 30,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 178,391960 | 02/11/2026 | 5,35% | 30,48% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,797488 | 02/11/2026 | 19,32% | 30,48% | * |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,019258 | 02/11/2026 | 7,28% | 30,48% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,537830 | 30/10/2026 | 5,29% | 30,47% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 13,086044 | 02/11/2026 | 9,80% | 30,47% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 736,720000 | 02/11/2026 | 12,87% | 30,46% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 342,710000 | 30/10/2026 | 8,78% | 30,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,549572 | 02/11/2026 | 8,72% | 30,46% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 581,290000 | 30/10/2026 | 5,13% | 30,46% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,362696 | 02/11/2026 | 5,16% | 30,46% | **** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,447300 | 02/11/2026 | 3,72% | 30,46% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,389087 | 02/11/2026 | 6,31% | 30,45% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 135,021398 | 02/11/2026 | 8,40% | 30,45% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,790000 | 02/11/2026 | 2,61% | 30,45% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,950000 | 02/11/2026 | 7,16% | 30,45% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,441425 | 02/11/2026 | 10,00% | 30,45% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,706491 | 02/11/2026 | 7,81% | 30,45% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 131,900000 | 30/10/2026 | 12,04% | 30,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,625892 | 02/11/2026 | 6,03% | 30,44% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,321780 | 30/10/2026 | 6,96% | 30,44% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 142,050000 | 23/10/2026 | 6,17% | 30,44% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,218795 | 02/11/2026 | 14,35% | 30,43% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 68,552159 | 02/11/2026 | 23,51% | 30,43% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 374,498200 | 30/10/2026 | 1,81% | 30,43% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,960000 | 02/11/2026 | 2,05% | 30,43% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 248,050000 | 02/11/2026 | 4,71% | 30,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 130,117689 | 02/11/2026 | 17,63% | 30,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 159,703278 | 02/11/2026 | 7,83% | 30,42% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,010000 | 02/11/2026 | 15,63% | 30,42% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,793000 | 02/11/2026 | 11,15% | 30,41% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,770000 | 02/11/2026 | 1,61% | 30,41% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,496434 | 02/11/2026 | 11,68% | 30,40% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,333000 | 30/10/2026 | 5,48% | 30,40% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 234,960000 | 02/11/2026 | 3,97% | 30,40% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 276,366191 | 02/11/2026 | 15,00% | 30,40% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 126,910000 | 30/10/2026 | 5,12% | 30,39% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,973966 | 02/11/2026 | 4,14% | 30,39% | *** |
