| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,527403 | 29/10/2026 | 8,98% | 54,37% | *** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 97,721625 | 29/10/2026 | 2,72% | 54,37% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 173,207547 | 29/10/2026 | 16,26% | 54,37% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,146230 | 29/10/2026 | 15,15% | 54,36% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,173754 | 29/10/2026 | 17,10% | 54,36% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 435,803594 | 29/10/2026 | 15,20% | 54,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 95,633298 | 29/10/2026 | 15,17% | 54,36% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 80,140000 | 29/10/2026 | 13,19% | 54,35% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 172,330039 | 29/10/2026 | 19,77% | 54,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 295,810000 | 29/10/2026 | 12,16% | 54,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 202,657233 | 29/10/2026 | 15,54% | 54,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,290000 | 29/10/2026 | 17,43% | 54,34% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,183002 | 29/10/2026 | 8,68% | 54,33% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 199,958551 | 28/10/2026 | 11,74% | 54,33% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,201574 | 28/10/2026 | 14,56% | 54,33% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,561310 | 28/10/2026 | 9,28% | 54,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,564311 | 29/10/2026 | 10,69% | 54,32% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 161,960000 | 29/10/2026 | 3,56% | 54,32% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,899600 | 29/10/2026 | 7,97% | 54,32% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,245000 | 29/10/2026 | 7,98% | 54,32% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,057412 | 29/10/2026 | 18,61% | 54,32% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 592,484049 | 28/10/2026 | 10,36% | 54,32% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 185,194519 | 29/10/2026 | 18,22% | 54,32% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,900000 | 29/10/2026 | 11,50% | 54,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 210,581732 | 29/10/2026 | 12,04% | 54,31% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 165,112309 | 29/10/2026 | 14,37% | 54,31% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.313,125600 | 29/10/2026 | 17,78% | 54,31% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 37,933420 | 29/10/2026 | 14,35% | 54,31% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 205,200000 | 29/10/2026 | 13,40% | 54,30% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,569632 | 29/10/2026 | 13,35% | 54,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 27,021024 | 29/10/2026 | 22,42% | 54,30% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,445461 | 29/10/2026 | 26,23% | 54,30% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,314465 | 29/10/2026 | 17,56% | 54,30% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 125,400000 | 29/10/2026 | 14,00% | 54,30% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,024462 | 29/10/2026 | 8,51% | 54,30% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,430400 | 29/10/2026 | 13,02% | 54,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 243,743223 | 29/10/2026 | 6,23% | 54,29% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 181,653639 | 29/10/2026 | 6,07% | 54,29% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,150000 | 29/10/2026 | 4,22% | 54,28% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,721492 | 29/10/2026 | 10,91% | 54,28% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,342857 | 29/10/2026 | 16,73% | 54,28% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 190,334600 | 29/10/2026 | 17,77% | 54,28% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 40,554400 | 27/10/2026 | 14,44% | 54,27% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 22,362983 | 29/10/2026 | 15,76% | 54,27% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,388245 | 29/10/2026 | 11,86% | 54,27% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,980000 | 29/10/2026 | 8,66% | 54,26% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,140000 | 29/10/2026 | 4,52% | 54,25% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.655,360000 | 29/10/2026 | 9,18% | 54,25% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,428420 | 27/10/2026 | 15,22% | 54,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,943600 | 29/10/2026 | 22,14% | 54,23% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 129,120000 | 29/10/2026 | 21,31% | 54,23% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,401800 | 29/10/2026 | 9,62% | 54,23% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 378,695900 | 29/10/2026 | 17,78% | 54,23% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 427,240000 | 29/10/2026 | 13,51% | 54,22% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,120000 | 29/10/2026 | 4,32% | 54,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,027878 | 29/10/2026 | 5,50% | 54,22% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,520638 | 29/10/2026 | 21,36% | 54,22% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,201258 | 29/10/2026 | 14,05% | 54,21% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 107,643880 | 28/10/2026 | 7,14% | 54,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,600000 | 29/10/2026 | 12,21% | 54,20% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 28,269356 | 29/10/2026 | 18,13% | 54,20% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 32,929021 | 29/10/2026 | 15,36% | 54,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 171,121707 | 29/10/2026 | 20,84% | 54,20% | ND |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,793646 | 29/10/2026 | 14,36% | 54,19% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,930000 | 29/10/2026 | 6,96% | 54,19% | *** |
| LAZARD DIVIDEND RD | RV EURO | 278,290000 | 29/10/2026 | 11,44% | 54,19% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 137,720000 | 29/10/2026 | 14,49% | 54,19% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 114,377604 | 29/10/2026 | 5,61% | 54,18% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,887411 | 29/10/2026 | 24,12% | 54,18% | *** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,535931 | 29/10/2026 | 18,33% | 54,17% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 220,175651 | 29/10/2026 | 18,18% | 54,16% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,300000 | 29/10/2026 | 11,20% | 54,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 160,400000 | 29/10/2026 | 12,51% | 54,16% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 197,051213 | 29/10/2026 | 18,18% | 54,16% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 96,420000 | 29/10/2026 | 15,43% | 54,15% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 8,058100 | 28/10/2026 | 15,17% | 54,15% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 200,480000 | 29/10/2026 | 17,38% | 54,14% | * |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,318409 | 29/10/2026 | 18,41% | 54,14% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.415,184300 | 29/10/2026 | 16,34% | 54,14% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 379,774663 | 29/10/2026 | 18,18% | 54,14% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 323,665768 | 29/10/2026 | 13,91% | 54,13% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 321,220000 | 29/10/2026 | 6,54% | 54,13% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,995597 | 29/10/2026 | 9,04% | 54,11% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,938005 | 29/10/2026 | 17,92% | 54,11% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 201,698113 | 29/10/2026 | 17,94% | 54,11% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 181,220000 | 29/10/2026 | 8,83% | 54,10% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,627300 | 29/10/2026 | 15,95% | 54,10% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,300000 | 29/10/2026 | 4,13% | 54,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 271,712300 | 15/10/2026 | 13,21% | 54,08% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 218,710000 | 28/10/2026 | 12,89% | 54,08% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,850000 | 29/10/2026 | 11,09% | 54,08% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,960000 | 29/10/2026 | 7,22% | 54,07% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,500000 | 28/10/2026 | 7,26% | 54,07% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,516400 | 29/10/2026 | 12,61% | 54,07% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 269,983967 | 29/10/2026 | 17,59% | 54,07% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,100000 | 29/10/2026 | 14,37% | 54,06% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,770000 | 29/10/2026 | 8,76% | 54,06% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,817971 | 28/10/2026 | 6,16% | 54,06% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,720000 | 29/10/2026 | 11,49% | 54,06% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,675112 | 29/10/2026 | 16,28% | 54,05% | ***** |