| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,503240 | 23/09/2026 | 11,23% | 38,69% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 266,890424 | 24/09/2026 | 11,23% | 45,14% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,268233 | 24/09/2026 | 11,23% | 36,68% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,822600 | 23/09/2026 | 11,22% | 48,04% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,770000 | 24/09/2026 | 11,22% | 44,10% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,440000 | 24/09/2026 | 11,22% | 35,09% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 455,370000 | 23/09/2026 | 11,22% | 39,72% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 540,080936 | 24/09/2026 | 11,22% | 58,01% | *** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 32,974200 | 24/09/2026 | 11,22% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 291,211401 | 24/09/2026 | 11,22% | 66,17% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,839299 | 24/09/2026 | 11,22% | 54,85% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,340000 | 24/09/2026 | 11,22% | 68,52% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,815046 | 24/09/2026 | 11,22% | 21,50% | ** |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,282000 | 24/09/2026 | 11,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 119,097270 | 24/09/2026 | 11,21% | 43,61% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,026800 | 22/09/2026 | 11,21% | 42,85% | ***** |
| DWS INVEST CROCI US IC | RVI USA | 233,630000 | 24/09/2026 | 11,21% | 34,28% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 690,665963 | 24/09/2026 | 11,21% | 34,15% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,880000 | 24/09/2026 | 11,21% | 35,52% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,729744 | 24/09/2026 | 11,21% | 29,83% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,820448 | 24/09/2026 | 11,21% | 27,69% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 184,790000 | 24/09/2026 | 11,21% | 50,66% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,449000 | 24/09/2026 | 11,21% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,842486 | 24/09/2026 | 11,21% | 63,21% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 191,239729 | 24/09/2026 | 11,21% | 62,56% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 68,956300 | 24/09/2026 | 11,21% | 59,56% | ***** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 607,590000 | 23/09/2026 | 11,21% | 44,48% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,893600 | 24/09/2026 | 11,21% | 62,85% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,000000 | 24/09/2026 | 11,20% | 52,65% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 485,450000 | 24/09/2026 | 11,20% | 52,91% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 225,330900 | 23/09/2026 | 11,20% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,550800 | 23/09/2026 | 11,20% | 39,85% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,396316 | 24/09/2026 | 11,20% | 59,93% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,654262 | 24/09/2026 | 11,20% | 57,44% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 160,310000 | 23/09/2026 | 11,20% | 56,11% | ** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,166236 | 24/09/2026 | 11,20% | 31,04% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,128706 | 24/09/2026 | 11,20% | 38,00% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,367467 | 24/09/2026 | 11,20% | 27,40% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,108600 | 24/09/2026 | 11,20% | 63,32% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.552,423101 | 23/09/2026 | 11,19% | 33,32% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,800000 | 24/09/2026 | 11,19% | 49,65% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 225,419800 | 23/09/2026 | 11,19% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,148676 | 24/09/2026 | 11,19% | 48,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,520000 | 24/09/2026 | 11,19% | 48,15% | **** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,220000 | 24/09/2026 | 11,19% | 30,12% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 347,200000 | 24/09/2026 | 11,19% | 52,60% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 74,074074 | 24/09/2026 | 11,19% | 37,73% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,250000 | 24/09/2026 | 11,19% | 72,18% | ***** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 102,419284 | 24/09/2026 | 11,19% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 576,861350 | 24/09/2026 | 11,19% | 61,03% | ***** |
