| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,530223 | 13/10/2026 | 11,47% | 70,43% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 549,479043 | 13/10/2026 | 11,47% | 37,22% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,470000 | 13/10/2026 | 11,47% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,470000 | 13/10/2026 | 11,47% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 370,270000 | 13/10/2026 | 11,47% | 45,72% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,752860 | 13/10/2026 | 11,47% | 69,81% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 20,093480 | 12/10/2026 | 11,46% | 49,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 223,122989 | 13/10/2026 | 11,46% | 54,70% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 264,150000 | 13/10/2026 | 11,46% | 24,41% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 264,059707 | 13/10/2026 | 11,46% | 24,46% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 113,223000 | 12/10/2026 | 11,46% | · | ND |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 213,582010 | 09/10/2026 | 11,46% | 219,37% | ***** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 107,335356 | 09/10/2026 | 11,46% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,520000 | 13/10/2026 | 11,46% | 59,89% | ***** |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 103,038970 | 13/10/2026 | 11,46% | · | ND |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 215,623883 | 13/10/2026 | 11,46% | 43,70% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,891200 | 13/10/2026 | 11,46% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 143,870000 | 13/10/2026 | 11,46% | 28,84% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 454,454912 | 08/10/2026 | 11,46% | · | ND |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,245200 | 13/10/2026 | 11,46% | 91,67% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 89,166339 | 13/10/2026 | 11,46% | 85,51% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 318,716482 | 13/10/2026 | 11,45% | 102,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,662476 | 13/10/2026 | 11,45% | 19,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,663448 | 13/10/2026 | 11,45% | 34,19% | ***** |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 107,317508 | 09/10/2026 | 11,45% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,560000 | 13/10/2026 | 11,45% | 51,23% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 73,490000 | 13/10/2026 | 11,45% | 46,02% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,889524 | 13/10/2026 | 11,45% | 30,41% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,283600 | 13/10/2026 | 11,45% | 71,17% | ***** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 161,292371 | 12/10/2026 | 11,45% | 35,89% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,322699 | 13/10/2026 | 11,45% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,718985 | 13/10/2026 | 11,45% | 13,82% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 200,939200 | 13/10/2026 | 11,45% | 50,58% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,530000 | 13/10/2026 | 11,45% | 59,65% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,265284 | 13/10/2026 | 11,45% | 37,48% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,332542 | 13/10/2026 | 11,45% | 41,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,072595 | 13/10/2026 | 11,45% | 19,42% | * |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 28,839800 | 13/10/2026 | 11,45% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 183,260000 | 13/10/2026 | 11,44% | 49,06% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 248,290000 | 13/10/2026 | 11,44% | 43,53% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 228,410000 | 13/10/2026 | 11,44% | 39,44% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,180000 | 13/10/2026 | 11,44% | 43,97% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 110,189489 | 13/10/2026 | 11,44% | 17,61% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 229,670850 | 13/10/2026 | 11,44% | 44,74% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,306936 | 13/10/2026 | 11,44% | 64,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,280000 | 13/10/2026 | 11,44% | 48,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,074000 | 13/10/2026 | 11,44% | 42,25% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 93,730000 | 13/10/2026 | 11,44% | 45,95% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 543,239403 | 13/10/2026 | 11,44% | 34,06% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,463770 | 13/10/2026 | 11,44% | 20,22% | * |
