| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,420000 | 23/09/2026 | 12,37% | · | ND |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 84,375825 | 24/09/2026 | 12,37% | 14,25% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,241000 | 24/09/2026 | 12,37% | 84,92% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,900000 | 24/09/2026 | 12,37% | 17,51% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 185,855837 | 24/09/2026 | 12,37% | 42,45% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 192,660000 | 24/09/2026 | 12,37% | 48,74% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,368875 | 24/09/2026 | 12,37% | 39,10% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 53,637723 | 24/09/2026 | 12,37% | 236,92% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,577963 | 24/09/2026 | 12,37% | 42,26% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,292865 | 24/09/2026 | 12,37% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,642173 | 23/09/2026 | 12,37% | 47,42% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,344265 | 23/09/2026 | 12,36% | 64,23% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,000000 | 24/09/2026 | 12,36% | 15,25% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 294,132137 | 24/09/2026 | 12,36% | 32,71% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 471,270000 | 24/09/2026 | 12,36% | 10,01% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 353,763234 | 24/09/2026 | 12,36% | 58,19% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,175508 | 24/09/2026 | 12,36% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 138,988695 | 23/09/2026 | 12,35% | 15,21% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,620920 | 24/09/2026 | 12,35% | 49,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,260403 | 24/09/2026 | 12,35% | 68,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,870000 | 24/09/2026 | 12,35% | 63,29% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,107328 | 24/09/2026 | 12,35% | 25,06% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 112,907000 | 23/09/2026 | 12,35% | 28,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 122,760000 | 24/09/2026 | 12,35% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,161861 | 23/09/2026 | 12,34% | 32,29% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 209,058220 | 24/09/2026 | 12,34% | 53,10% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,809097 | 24/09/2026 | 12,34% | 23,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,628900 | 24/09/2026 | 12,34% | 57,67% | * |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 88,362300 | 24/09/2026 | 12,34% | 66,24% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 129,024625 | 23/09/2026 | 12,34% | 40,19% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 161,326647 | 24/09/2026 | 12,34% | 63,93% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 272,527530 | 23/09/2026 | 12,34% | 92,08% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 292,794933 | 24/09/2026 | 12,34% | 58,42% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,745457 | 24/09/2026 | 12,34% | 50,59% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,443442 | 22/09/2026 | 12,34% | 45,25% | ***** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 67,900000 | 24/09/2026 | 12,34% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,928578 | 23/09/2026 | 12,33% | 32,29% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,575252 | 24/09/2026 | 12,33% | 106,13% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 115,920000 | 24/09/2026 | 12,33% | 55,89% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,690000 | 24/09/2026 | 12,33% | 69,04% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 229,735073 | 24/09/2026 | 12,33% | 33,07% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 202,600000 | 24/09/2026 | 12,33% | 45,09% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,036200 | 24/09/2026 | 12,33% | 58,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 798,600000 | 24/09/2026 | 12,33% | 53,86% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 267,600000 | 24/09/2026 | 12,33% | 46,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,281517 | 24/09/2026 | 12,33% | 30,63% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.539,205300 | 24/09/2026 | 12,33% | 55,67% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,171200 | 24/09/2026 | 12,32% | 43,55% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,350000 | 24/09/2026 | 12,32% | 69,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,330000 | 24/09/2026 | 12,32% | 62,44% | ***** |
