| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,258702 | 13/10/2026 | 11,01% | 41,09% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,690000 | 12/10/2026 | 11,00% | 56,66% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,520000 | 13/10/2026 | 11,00% | 61,82% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,570448 | 13/10/2026 | 11,00% | 47,49% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 169,232200 | 12/10/2026 | 11,00% | 60,92% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 238,940000 | 09/10/2026 | 11,00% | 212,18% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 242,527708 | 13/10/2026 | 11,00% | 25,90% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 173,850000 | 13/10/2026 | 11,00% | 31,94% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,607862 | 13/10/2026 | 11,00% | 36,76% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,990000 | 13/10/2026 | 11,00% | 67,79% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 330,700000 | 13/10/2026 | 11,00% | 37,64% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,887935 | 12/10/2026 | 11,00% | 24,78% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,290000 | 13/10/2026 | 11,00% | 66,76% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,981766 | 13/10/2026 | 11,00% | 49,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,722509 | 13/10/2026 | 10,99% | 50,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 27,269306 | 13/10/2026 | 10,99% | 51,52% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,746626 | 13/10/2026 | 10,99% | 38,90% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,240000 | 13/10/2026 | 10,99% | 36,92% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,269000 | 13/10/2026 | 10,99% | 26,00% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,022000 | 13/10/2026 | 10,99% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 33,446550 | 13/10/2026 | 10,98% | 29,84% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,960000 | 13/10/2026 | 10,98% | 31,23% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,800000 | 13/10/2026 | 10,98% | 7,70% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 303,400000 | 13/10/2026 | 10,98% | 33,72% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,985008 | 12/10/2026 | 10,98% | 39,82% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,189084 | 13/10/2026 | 10,98% | 49,23% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 522,830000 | 13/10/2026 | 10,98% | 73,75% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 140,554523 | 13/10/2026 | 10,98% | 30,65% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,146854 | 13/10/2026 | 10,98% | 62,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 27,264837 | 13/10/2026 | 10,97% | 51,58% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,250000 | 13/10/2026 | 10,97% | 27,15% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 23,194494 | 13/10/2026 | 10,97% | 41,02% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,557131 | 13/10/2026 | 10,97% | 36,52% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,592264 | 13/10/2026 | 10,97% | 41,93% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,540000 | 13/10/2026 | 10,97% | 73,87% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,345281 | 13/10/2026 | 10,97% | 21,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 271,070000 | 13/10/2026 | 10,97% | 43,57% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,425724 | 13/10/2026 | 10,97% | 31,25% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 779,196008 | 13/10/2026 | 10,97% | 97,55% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 12,040000 | 13/10/2026 | 10,97% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 65,694750 | 12/10/2026 | 10,96% | · | ND |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,107033 | 13/10/2026 | 10,96% | 36,32% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,606752 | 13/10/2026 | 10,96% | 28,36% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,832600 | 13/10/2026 | 10,96% | 36,83% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,653379 | 13/10/2026 | 10,96% | 69,67% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,518400 | 11/10/2026 | 10,96% | 31,62% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,760000 | 13/10/2026 | 10,96% | 44,23% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,860922 | 13/10/2026 | 10,96% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 104,513765 | 13/10/2026 | 10,96% | 17,65% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 111,580000 | 13/10/2026 | 10,96% | · | ND |
