| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 17,020000 | 14/10/2026 | 11,75% | 21,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 182,447521 | 14/10/2026 | 11,75% | 32,42% | ** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 142,250000 | 14/10/2026 | 11,75% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,594100 | 13/10/2026 | 11,75% | 16,71% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 735,855293 | 14/10/2026 | 11,75% | 24,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,816436 | 14/10/2026 | 11,75% | 13,99% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,889683 | 14/10/2026 | 11,75% | 9,34% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,249000 | 14/10/2026 | 11,75% | 38,25% | * |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 78,397588 | 14/10/2026 | 11,75% | 24,05% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,562126 | 14/10/2026 | 11,75% | 37,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,068775 | 14/10/2026 | 11,74% | 42,45% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 257,260000 | 14/10/2026 | 11,74% | 32,81% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 141,152300 | 14/10/2026 | 11,74% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,520322 | 14/10/2026 | 11,74% | 42,16% | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,633466 | 14/10/2026 | 11,74% | 44,30% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,593352 | 14/10/2026 | 11,74% | 44,49% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,999500 | 14/10/2026 | 11,74% | 69,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 323,340777 | 14/10/2026 | 11,73% | 98,60% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 248,930000 | 14/10/2026 | 11,73% | 43,90% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,546483 | 14/10/2026 | 11,73% | 37,96% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,766500 | 12/10/2026 | 11,73% | 43,74% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,851600 | 12/10/2026 | 11,73% | 36,01% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 174,990000 | 14/10/2026 | 11,73% | 32,81% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,540855 | 14/10/2026 | 11,73% | 37,72% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,669728 | 14/10/2026 | 11,73% | 63,78% | ***** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 59,184279 | 14/10/2026 | 11,73% | 28,53% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 48,664582 | 14/10/2026 | 11,73% | 43,66% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,028939 | 14/10/2026 | 11,73% | 57,57% | *** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 168,115872 | 13/10/2026 | 11,73% | · | ND |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 112,924090 | 14/10/2026 | 11,73% | 35,37% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 33,040000 | 14/10/2026 | 11,73% | 46,71% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,301027 | 14/10/2026 | 11,73% | 37,82% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 127,529496 | 13/10/2026 | 11,73% | 54,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,854489 | 14/10/2026 | 11,73% | 70,22% | ***** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,706100 | 13/10/2026 | 11,72% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 229,000000 | 14/10/2026 | 11,72% | 39,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 357,820000 | 13/10/2026 | 11,72% | 37,90% | ** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 113,644000 | 13/10/2026 | 11,72% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,693345 | 14/10/2026 | 11,72% | 43,64% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,076300 | 14/10/2026 | 11,72% | 40,59% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,590000 | 14/10/2026 | 11,72% | 41,24% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,899509 | 14/10/2026 | 11,72% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,147834 | 14/10/2026 | 11,72% | 47,72% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 191,754871 | 13/10/2026 | 11,72% | 49,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 46,208129 | 14/10/2026 | 11,72% | 41,53% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 492,990000 | 13/10/2026 | 11,72% | 97,94% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,682001 | 14/10/2026 | 11,72% | 72,15% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,180000 | 14/10/2026 | 11,72% | 37,77% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,490000 | 14/10/2026 | 11,72% | 30,95% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,615900 | 13/10/2026 | 11,72% | 69,28% | *** |
