| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.929,748120 | 22/10/2026 | 7,47% | 38,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 12,941049 | 22/10/2026 | -14,64% | 38,85% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 220,442949 | 22/10/2026 | 12,64% | 38,85% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,251227 | 22/10/2026 | 9,27% | 38,84% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,450000 | 22/10/2026 | 2,64% | 38,83% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,584560 | 22/10/2026 | 12,16% | 38,82% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 328,004552 | 22/10/2026 | 15,59% | 38,82% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,660866 | 22/10/2026 | 12,86% | 38,82% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 65,336903 | 22/10/2026 | 15,50% | 38,81% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 151,820461 | 22/10/2026 | 3,13% | 38,81% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 13,734940 | 22/10/2026 | 6,60% | 38,80% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 113,279618 | 22/10/2026 | 12,08% | 38,80% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 15,513610 | 22/10/2026 | 29,62% | 38,79% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,228916 | 22/10/2026 | 8,11% | 38,79% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 275,365119 | 22/10/2026 | 5,19% | 38,78% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 14,217886 | 22/10/2026 | 11,49% | 38,78% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 953,000000 | 21/10/2026 | 3,65% | 38,78% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 247,080000 | 22/10/2026 | 8,24% | 38,77% | * |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,990000 | 22/10/2026 | -9,44% | 38,77% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 156,753000 | 21/10/2026 | 6,04% | 38,77% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,296240 | 21/10/2026 | 1,76% | 38,76% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,767726 | 22/10/2026 | 16,91% | 38,76% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 192,384230 | 22/10/2026 | 12,63% | 38,75% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.251,630000 | 21/10/2026 | 5,65% | 38,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 228,740000 | 22/10/2026 | 11,40% | 38,74% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,169121 | 22/10/2026 | 12,30% | 38,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 138,232932 | 22/10/2026 | 20,32% | 38,74% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,007684 | 22/10/2026 | 6,51% | 38,74% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.705,400000 | 20/10/2026 | 6,76% | 38,74% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 170,530000 | 20/10/2026 | 6,75% | 38,74% | * |
| DWS INVEST CROCI US LCH | RVI USA | 328,530000 | 22/10/2026 | 8,16% | 38,73% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 174,020000 | 22/10/2026 | 13,63% | 38,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 137,777778 | 22/10/2026 | 11,07% | 38,73% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,717500 | 22/10/2026 | 6,72% | 38,71% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,330000 | 22/10/2026 | 6,02% | 38,71% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,755260 | 20/10/2026 | 7,35% | 38,71% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 7,740000 | 22/10/2026 | 15,70% | 38,71% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,990000 | 22/10/2026 | 3,50% | 38,71% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,183001 | 22/10/2026 | 6,73% | 38,70% | **** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 12,271307 | 22/10/2026 | 21,57% | 38,70% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,842035 | 22/10/2026 | 8,28% | 38,70% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 264,070000 | 22/10/2026 | 14,70% | 38,70% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 179,630000 | 22/10/2026 | 14,69% | 38,70% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,473271 | 22/10/2026 | 10,94% | 38,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,056320 | 22/10/2026 | 10,84% | 38,69% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,849100 | 20/10/2026 | 8,66% | 38,69% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,060000 | 22/10/2026 | 18,18% | 38,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 151,810000 | 22/10/2026 | 4,41% | 38,69% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,010000 | 22/10/2026 | -2,65% | 38,68% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.557,005519 | 21/10/2026 | 11,92% | 38,68% | **** |
