| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,821589 | 24/09/2026 | 12,49% | 57,65% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,012500 | 24/09/2026 | 12,49% | 28,18% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,285300 | 24/09/2026 | 12,49% | 12,31% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,866100 | 24/09/2026 | 12,49% | 28,18% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,159761 | 24/09/2026 | 12,48% | 51,59% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,072403 | 24/09/2026 | 12,48% | 46,64% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,840000 | 24/09/2026 | 12,48% | 34,28% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 224,386382 | 24/09/2026 | 12,48% | 9,97% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,532469 | 24/09/2026 | 12,48% | 61,80% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 92,309316 | 24/09/2026 | 12,48% | 49,24% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,269816 | 24/09/2026 | 12,48% | 19,40% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 136,183690 | 24/09/2026 | 12,48% | 53,58% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,311400 | 24/09/2026 | 12,48% | 42,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 491,481055 | 24/09/2026 | 12,48% | 58,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 196,357547 | 24/09/2026 | 12,48% | 58,90% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 120,530000 | 24/09/2026 | 12,47% | 50,87% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,360000 | 24/09/2026 | 12,47% | 41,40% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 288,729900 | 23/09/2026 | 12,47% | 49,69% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,392900 | 23/09/2026 | 12,47% | 33,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.419,880000 | 23/09/2026 | 12,47% | 15,77% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,887759 | 24/09/2026 | 12,47% | 65,00% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,685405 | 24/09/2026 | 12,47% | 38,74% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,500000 | 24/09/2026 | 12,47% | 41,96% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,080000 | 24/09/2026 | 12,47% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 210,045821 | 24/09/2026 | 12,47% | 55,38% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,873300 | 24/09/2026 | 12,47% | 12,25% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,142209 | 24/09/2026 | 12,46% | 42,77% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.306,860000 | 18/09/2026 | 12,46% | 42,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 201,870000 | 23/09/2026 | 12,46% | 51,93% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 647,322759 | 23/09/2026 | 12,46% | 40,95% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,987948 | 24/09/2026 | 12,46% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 128,419946 | 23/09/2026 | 12,46% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,330606 | 24/09/2026 | 12,46% | 29,67% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 127,670000 | 24/09/2026 | 12,46% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 158,696978 | 17/09/2026 | 12,45% | 37,37% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,970000 | 24/09/2026 | 12,45% | 37,48% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 208,710000 | 24/09/2026 | 12,45% | 33,21% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,490000 | 24/09/2026 | 12,45% | 61,57% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 96,483681 | 24/09/2026 | 12,45% | 49,32% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,960588 | 24/09/2026 | 12,45% | 58,42% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 270,692671 | 24/09/2026 | 12,45% | 42,20% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,791734 | 24/09/2026 | 12,45% | 37,96% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 191,345103 | 24/09/2026 | 12,44% | 23,02% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,520792 | 24/09/2026 | 12,44% | 50,60% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,984605 | 24/09/2026 | 12,44% | 16,83% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,480000 | 24/09/2026 | 12,44% | 60,27% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 129,948170 | 31/08/2026 | 12,44% | 8,48% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,950224 | 24/09/2026 | 12,43% | 44,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,445500 | 24/09/2026 | 12,43% | 44,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.399,158707 | 23/09/2026 | 12,43% | 15,56% | * |
