| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 149,650000 | 02/11/2026 | 14,11% | 29,63% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,135100 | 02/11/2026 | -0,65% | 29,62% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,141956 | 02/11/2026 | 15,41% | 29,62% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,747236 | 02/11/2026 | 20,40% | 29,62% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 99,140700 | 02/11/2026 | 10,54% | 29,62% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,478245 | 02/11/2026 | 18,02% | 29,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 160,480976 | 02/11/2026 | 7,56% | 29,61% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,896700 | 02/11/2026 | 3,58% | 29,60% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,964000 | 02/11/2026 | 10,97% | 29,60% | **** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 96,353424 | 02/11/2026 | -9,03% | 29,59% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 78,154066 | 02/11/2026 | 6,77% | 29,59% | **** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 19,287190 | 02/11/2026 | 18,58% | 29,59% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,480000 | 02/11/2026 | 6,05% | 29,58% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,317900 | 29/10/2026 | 6,79% | 29,58% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,360000 | 02/11/2026 | 1,60% | 29,57% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,031963 | 31/10/2026 | 9,00% | 29,57% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,710000 | 02/11/2026 | 1,95% | 29,57% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.182,150000 | 02/11/2026 | 5,11% | 29,57% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 64,730600 | 02/11/2026 | 9,79% | 29,57% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.459,730000 | 02/11/2026 | 11,59% | 29,56% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 132,979672 | 02/11/2026 | 8,98% | 29,56% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,257846 | 02/11/2026 | -2,27% | 29,55% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 99,105296 | 02/11/2026 | 10,45% | 29,55% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 379,660000 | 02/11/2026 | 14,82% | 29,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 380,140000 | 02/11/2026 | 14,82% | 29,55% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,735104 | 02/11/2026 | 3,68% | 29,55% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,610000 | 02/11/2026 | 3,79% | 29,54% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,894799 | 30/10/2026 | 0,13% | 29,54% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,512839 | 02/11/2026 | 5,59% | 29,54% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,941676 | 02/11/2026 | 3,88% | 29,53% | *** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 8,092000 | 02/11/2026 | 18,49% | 29,53% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 198,728569 | 02/11/2026 | 5,97% | 29,53% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 194,385650 | 27/10/2026 | 12,55% | 29,53% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,570950 | 02/11/2026 | -9,06% | 29,52% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 207,605207 | 02/11/2026 | 5,47% | 29,52% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 126,939000 | 02/11/2026 | -1,74% | 29,52% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,597462 | 02/11/2026 | 2,68% | 29,52% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,839000 | 02/11/2026 | 11,14% | 29,52% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.044,631804 | 01/11/2026 | 5,61% | 29,51% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,788516 | 02/11/2026 | -9,35% | 29,51% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 592,902996 | 02/11/2026 | 2,70% | 29,51% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,606100 | 02/11/2026 | 3,83% | 29,51% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,958237 | 02/11/2026 | -1,39% | 29,51% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 134,673680 | 02/11/2026 | 12,52% | 29,50% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,878813 | 30/10/2026 | 1,01% | 29,50% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,183666 | 02/11/2026 | 10,06% | 29,50% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,039968 | 29/10/2026 | 5,85% | 29,50% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,411430 | 30/10/2026 | 2,92% | 29,49% | **** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 154,700000 | 02/11/2026 | 5,75% | 29,49% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.942,070000 | 02/11/2026 | 6,28% | 29,48% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 122,325250 | 02/11/2026 | 11,37% | 29,48% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,260000 | 02/11/2026 | 4,07% | 29,48% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,368600 | 29/10/2026 | 5,30% | 29,48% | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,855129 | 30/10/2026 | 4,54% | 29,47% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 240,715482 | 02/11/2026 | 7,07% | 29,47% | * |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.365,489668 | 30/10/2026 | 14,13% | 29,46% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,662000 | 30/10/2026 | 7,63% | 29,45% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.318,460000 | 02/11/2026 | 10,74% | 29,45% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,370000 | 30/10/2026 | 1,69% | 29,45% | *** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 198,519971 | 02/11/2026 | 5,54% | 29,45% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 175,153984 | 02/11/2026 | 29,87% | 29,45% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,043511 | 02/11/2026 | 0,69% | 29,45% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,289180 | 02/11/2026 | 4,69% | 29,44% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.368,110000 | 30/10/2026 | 10,99% | 29,44% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,810500 | 02/11/2026 | 3,55% | 29,44% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 961,521895 | 02/11/2026 | 2,86% | 29,44% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,305536 | 30/10/2026 | 5,91% | 29,43% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,700000 | 02/11/2026 | 6,52% | 29,43% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,620000 | 02/11/2026 | 6,66% | 29,42% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 145,926248 | 02/11/2026 | 14,05% | 29,42% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 136,720000 | 30/10/2026 | 6,58% | 29,42% | ** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 135,300000 | 30/10/2026 | 13,46% | 29,42% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,229710 | 30/10/2026 | 6,37% | 29,41% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,440000 | 02/11/2026 | 2,85% | 29,40% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,010000 | 02/11/2026 | -2,20% | 29,40% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 201,720756 | 02/11/2026 | 9,84% | 29,40% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 28,896041 | 02/11/2026 | -2,28% | 29,40% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,262126 | 02/11/2026 | 5,47% | 29,39% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,511769 | 02/11/2026 | 7,78% | 29,39% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,402785 | 30/10/2026 | 9,99% | 29,39% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,910000 | 02/11/2026 | 9,81% | 29,38% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,388730 | 02/11/2026 | 9,32% | 29,38% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,898900 | 30/10/2026 | 4,97% | 29,38% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,408345 | 02/11/2026 | 7,39% | 29,38% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,720043 | 02/11/2026 | 9,61% | 29,37% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 140,330000 | 02/11/2026 | 11,53% | 29,36% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,657800 | 29/10/2026 | 6,18% | 29,36% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,151900 | 02/11/2026 | 3,53% | 29,36% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,950000 | 02/11/2026 | 5,21% | 29,36% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 35,306705 | 02/11/2026 | 9,72% | 29,35% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 207,690000 | 02/11/2026 | 5,32% | 29,35% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,743581 | 02/11/2026 | 7,94% | 29,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,090000 | 02/11/2026 | 3,40% | 29,35% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,607626 | 30/10/2026 | 5,77% | 29,35% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 94,597004 | 02/11/2026 | 7,91% | 29,34% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,413400 | 02/11/2026 | 10,13% | 29,34% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 126.573,280000 | 30/10/2026 | 1,97% | 29,34% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,940000 | 02/11/2026 | 6,89% | 29,34% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 173,143902 | 02/11/2026 | 12,56% | 29,34% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 257,640870 | 02/11/2026 | 21,15% | 29,33% | *** |
