| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 198,910000 | 10/02/2026 | 3,29% | 31,29% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,105100 | 10/02/2026 | -0,09% | 31,29% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 19,179600 | 10/02/2026 | 15,98% | 31,29% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 255,759563 | 09/02/2026 | 1,93% | 31,29% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 128,739700 | 10/02/2026 | 8,75% | 31,28% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 227,920000 | 09/02/2026 | 2,88% | 31,28% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 233,807400 | 10/02/2026 | 2,76% | 31,28% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 340,734824 | 10/02/2026 | 9,17% | 31,28% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,808091 | 09/02/2026 | 0,95% | 31,28% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,575584 | 10/02/2026 | -19,38% | 31,28% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 693,237493 | 10/02/2026 | 4,04% | 31,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,720000 | 10/02/2026 | 7,16% | 31,27% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 685,130000 | 10/02/2026 | 9,39% | 31,27% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,484400 | 09/02/2026 | 2,47% | 31,26% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 101,990000 | 06/02/2026 | -9,60% | 31,26% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,000000 | 10/02/2026 | 7,24% | 31,26% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 130,658775 | 10/02/2026 | 10,05% | 31,26% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 46,070000 | 10/02/2026 | 4,87% | 31,25% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,905100 | 06/02/2026 | 1,32% | 31,25% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,295298 | 10/02/2026 | 5,09% | 31,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,810811 | 10/02/2026 | 1,23% | 31,25% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 190,672800 | 10/02/2026 | 3,86% | 31,25% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,174710 | 10/02/2026 | 7,97% | 31,25% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,805831 | 09/02/2026 | 5,26% | 31,24% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 699,550000 | 10/02/2026 | 3,92% | 31,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,190000 | 10/02/2026 | 5,60% | 31,24% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 128,590164 | 09/02/2026 | 9,99% | 31,24% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,915083 | 10/02/2026 | 4,25% | 31,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 331,540000 | 10/02/2026 | 4,83% | 31,23% | * |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,047587 | 10/02/2026 | 1,57% | 31,22% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,648300 | 10/02/2026 | 3,28% | 31,22% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 321,470000 | 10/02/2026 | 5,67% | 31,22% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 628,620242 | 10/02/2026 | 8,36% | 31,22% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,744420 | 09/02/2026 | 3,36% | 31,21% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 189,524200 | 10/02/2026 | 2,26% | 31,21% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,878090 | 10/02/2026 | 0,80% | 31,20% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,984698 | 10/02/2026 | 2,55% | 31,20% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 146,267025 | 10/02/2026 | 7,99% | 31,20% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 28,130000 | 10/02/2026 | 8,65% | 31,20% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 75,819351 | 10/02/2026 | 8,24% | 31,19% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 20,083964 | 10/02/2026 | 7,28% | 31,19% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,100900 | 08/02/2026 | 0,67% | 31,18% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 185,250000 | 09/02/2026 | 5,53% | 31,18% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 172,520000 | 10/02/2026 | 8,91% | 31,18% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,835043 | 10/02/2026 | 10,14% | 31,17% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,736506 | 10/02/2026 | 6,37% | 31,17% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.687,630000 | 06/02/2026 | 2,51% | 31,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 723,263831 | 10/02/2026 | 4,22% | 31,17% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 376,235459 | 10/02/2026 | -3,39% | 31,17% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,722514 | 09/02/2026 | 11,31% | 31,16% | ** |
