| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 34,949289 | 12/10/2026 | 10,16% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,147700 | 12/10/2026 | 10,16% | 49,16% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,920997 | 12/10/2026 | 10,16% | 45,20% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,070000 | 12/10/2026 | 10,16% | 24,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 135,599500 | 09/10/2026 | 10,16% | 37,23% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,804040 | 12/10/2026 | 10,16% | 69,82% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 100,121500 | 12/10/2026 | 10,16% | 64,75% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,887488 | 12/10/2026 | 10,16% | 54,30% | * |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.451,521400 | 12/10/2026 | 10,16% | 62,61% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,895000 | 12/10/2026 | 10,16% | 51,51% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,095100 | 12/10/2026 | 10,16% | 51,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,885272 | 12/10/2026 | 10,15% | · | ND |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,453680 | 12/10/2026 | 10,15% | 35,62% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 70,450000 | 12/10/2026 | 10,15% | 17,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,051654 | 12/10/2026 | 10,15% | 51,58% | * |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,071500 | 07/10/2026 | 10,15% | 38,92% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,186477 | 12/10/2026 | 10,15% | 49,74% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.131,780000 | 12/10/2026 | 10,15% | 53,18% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.976,370000 | 12/10/2026 | 10,15% | 38,41% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 12,810000 | 12/10/2026 | 10,15% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,122000 | 12/10/2026 | 10,15% | 51,72% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 161,970000 | 12/10/2026 | 10,15% | 61,63% | **** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 141,300000 | 12/10/2026 | 10,15% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,821036 | 12/10/2026 | 10,15% | 35,48% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,467579 | 12/10/2026 | 10,15% | 35,10% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 124,050000 | 12/10/2026 | 10,15% | 24,62% | * |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 63,285931 | 12/10/2026 | 10,15% | 245,16% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,869511 | 12/10/2026 | 10,15% | 52,30% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 28,240000 | 12/10/2026 | 10,14% | 34,03% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,530000 | 12/10/2026 | 10,14% | 50,87% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,581612 | 12/10/2026 | 10,14% | 52,68% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,433633 | 12/10/2026 | 10,14% | 28,76% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,378300 | 08/10/2026 | 10,14% | 39,55% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 166,362579 | 12/10/2026 | 10,14% | 13,22% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,740000 | 12/10/2026 | 10,14% | 28,82% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 89,249620 | 12/10/2026 | 10,14% | 244,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 377,334000 | 12/10/2026 | 10,14% | 47,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 94,034092 | 12/10/2026 | 10,14% | · | ND |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,648200 | 12/10/2026 | 10,14% | 59,97% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 227,503400 | 12/10/2026 | 10,14% | 51,37% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,847688 | 12/10/2026 | 10,14% | 52,31% | **** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,128200 | 12/10/2026 | 10,14% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 98,804212 | 09/10/2026 | 10,13% | · | ND |
| DWS TOP EUROPE LD | RVI EUROPA | 245,800000 | 12/10/2026 | 10,13% | 33,20% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 86,880000 | 12/10/2026 | 10,13% | 76,51% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 137,790000 | 12/10/2026 | 10,13% | 31,60% | **** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,793847 | 12/10/2026 | 10,13% | 35,21% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,380000 | 12/10/2026 | 10,13% | 27,61% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 90,370000 | 12/10/2026 | 10,13% | 57,00% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 303,922512 | 07/10/2026 | 10,13% | 43,78% | **** |
