| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,816500 | 11/10/2026 | 11,95% | 44,32% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,913000 | 13/10/2026 | 11,95% | 13,47% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,994995 | 13/10/2026 | 11,95% | 32,32% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,268681 | 13/10/2026 | 11,95% | 26,10% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,758312 | 13/10/2026 | 11,95% | 26,10% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,629357 | 13/10/2026 | 11,95% | 48,74% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 272,059349 | 13/10/2026 | 11,95% | 55,85% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,739006 | 13/10/2026 | 11,95% | 54,80% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,735300 | 13/10/2026 | 11,95% | 69,78% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 238,442975 | 13/10/2026 | 11,94% | 55,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 165,710000 | 13/10/2026 | 11,94% | 52,08% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 138,760000 | 13/10/2026 | 11,94% | 39,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,894315 | 13/10/2026 | 11,94% | 36,55% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 182,680000 | 13/10/2026 | 11,94% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,669600 | 13/10/2026 | 11,94% | 48,34% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 196,450000 | 13/10/2026 | 11,94% | 60,30% | **** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 142,610000 | 13/10/2026 | 11,94% | 42,11% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 108,774880 | 13/10/2026 | 11,94% | 34,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 210,455245 | 13/10/2026 | 11,94% | 43,41% | ***** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,954237 | 13/10/2026 | 11,93% | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 15,110000 | 13/10/2026 | 11,93% | 17,77% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,760000 | 13/10/2026 | 11,93% | 36,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,730962 | 13/10/2026 | 11,93% | 56,69% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,173132 | 13/10/2026 | 11,93% | 16,01% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 463,100000 | 13/10/2026 | 11,93% | 54,71% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,770000 | 13/10/2026 | 11,93% | 70,08% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,980000 | 13/10/2026 | 11,93% | 24,16% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,793000 | 13/10/2026 | 11,93% | 70,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,752056 | 13/10/2026 | 11,93% | 44,24% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 403,316053 | 13/10/2026 | 11,93% | 47,65% | *** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 168,412264 | 12/10/2026 | 11,93% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 595,086431 | 13/10/2026 | 11,93% | 42,56% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 142,630000 | 13/10/2026 | 11,93% | 32,16% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.366,213002 | 13/10/2026 | 11,93% | 106,42% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 143,637337 | 09/10/2026 | 11,93% | 27,54% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 143,360700 | 09/10/2026 | 11,93% | 27,54% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 242,098202 | 12/10/2026 | 11,92% | 33,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 30,293749 | 13/10/2026 | 11,92% | 55,45% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,938920 | 12/10/2026 | 11,92% | 46,98% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,357200 | 13/10/2026 | 11,92% | 57,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,733000 | 13/10/2026 | 11,92% | 75,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,372000 | 13/10/2026 | 11,92% | 44,10% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,530000 | 13/10/2026 | 11,92% | 71,23% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,327400 | 13/10/2026 | 11,92% | 41,57% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,690000 | 13/10/2026 | 11,92% | 55,65% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,510000 | 13/10/2026 | 11,91% | 38,74% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 390,990000 | 13/10/2026 | 11,91% | 47,95% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,500000 | 13/10/2026 | 11,91% | 44,63% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 15,105470 | 13/10/2026 | 11,91% | 17,84% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,415581 | 13/10/2026 | 11,91% | 53,12% | *** |
