| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 272,527080 | 28/09/2026 | 12,34% | 91,46% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 111,340000 | 28/09/2026 | 12,34% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 364,761691 | 29/09/2026 | 12,34% | 48,96% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 272,179657 | 29/09/2026 | 12,34% | 61,20% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 180,594628 | 29/09/2026 | 12,34% | 33,13% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 11,941876 | 29/09/2026 | 12,34% | · | ND |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 347,494496 | 29/09/2026 | 12,33% | 32,14% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,060000 | 29/09/2026 | 12,33% | 41,49% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,231176 | 29/09/2026 | 12,33% | 51,46% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 237,759800 | 29/09/2026 | 12,33% | 40,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 798,640000 | 29/09/2026 | 12,33% | 54,80% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 13,861735 | 29/09/2026 | 12,33% | 29,61% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 9,951563 | 29/09/2026 | 12,33% | · | ND |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,067437 | 29/09/2026 | 12,32% | 23,67% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,691766 | 29/09/2026 | 12,32% | 38,89% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,090000 | 29/09/2026 | 12,32% | 47,00% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 39,804000 | 27/09/2026 | 12,32% | 44,72% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 610,040000 | 29/09/2026 | 12,32% | 41,62% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,700572 | 29/09/2026 | 12,32% | 40,07% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 220,665129 | 29/09/2026 | 12,32% | 50,52% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 792,170000 | 29/09/2026 | 12,32% | 41,88% | ** |
| IMGP EURO SELECT N EUR | RV EURO | 222,670000 | 28/09/2026 | 12,32% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.328,060000 | 28/09/2026 | 12,32% | · | ND |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 298,250000 | 29/09/2026 | 12,32% | 97,96% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,013650 | 29/09/2026 | 12,32% | 29,70% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,405607 | 28/09/2026 | 12,32% | 39,96% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,380032 | 28/09/2026 | 12,32% | 35,79% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 432,716865 | 29/09/2026 | 12,32% | 34,32% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,774900 | 29/09/2026 | 12,32% | 40,22% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,551211 | 29/09/2026 | 12,32% | 43,54% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,549800 | 29/09/2026 | 12,31% | 65,51% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,706700 | 29/09/2026 | 12,31% | 65,46% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 204,420000 | 29/09/2026 | 12,31% | 49,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 224,535447 | 29/09/2026 | 12,31% | 13,92% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,568032 | 29/09/2026 | 12,31% | 52,18% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 162,474681 | 29/09/2026 | 12,31% | 39,15% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 42,210480 | 29/09/2026 | 12,31% | 89,64% | **** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.396,696330 | 28/09/2026 | 12,31% | 39,60% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 155,545500 | 29/09/2026 | 12,31% | 49,82% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 788,630412 | 29/09/2026 | 12,31% | 97,24% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.007,080000 | 28/09/2026 | 12,30% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.417,680000 | 28/09/2026 | 12,30% | 16,40% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 183,990000 | 29/09/2026 | 12,30% | 68,09% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 256,500000 | 28/09/2026 | 12,30% | 74,47% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 116,525760 | 29/09/2026 | 12,30% | 44,62% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,529355 | 28/09/2026 | 12,30% | 50,05% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,130691 | 28/09/2026 | 12,30% | 34,28% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 246,210000 | 29/09/2026 | 12,30% | 49,99% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 535,143109 | 29/09/2026 | 12,30% | 63,88% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,032144 | 29/09/2026 | 12,29% | 72,07% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.925,875460 | 29/09/2026 | 12,29% | 44,59% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,859093 | 29/09/2026 | 12,29% | 38,96% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,804491 | 29/09/2026 | 12,29% | 39,02% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 12,796125 | 29/09/2026 | 12,29% | 29,48% | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,790000 | 29/09/2026 | 12,28% | 41,87% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.641,074417 | 29/09/2026 | 12,28% | 53,03% | ** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 136,470000 | 28/09/2026 | 12,28% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 192,500000 | 29/09/2026 | 12,28% | 48,59% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,384800 | 29/09/2026 | 12,28% | 45,10% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,400700 | 29/09/2026 | 12,28% | 60,73% | *** |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,750436 | 18/09/2026 | 12,28% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,330000 | 29/09/2026 | 12,27% | 75,65% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 119,735799 | 29/09/2026 | 12,27% | 69,45% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,264520 | 25/09/2026 | 12,27% | 36,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 209,352708 | 29/09/2026 | 12,27% | 56,06% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 12,080000 | 29/09/2026 | 12,27% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 110,960000 | 28/09/2026 | 12,27% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,204078 | 28/09/2026 | 12,27% | 39,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 120,255394 | 29/09/2026 | 12,27% | 29,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 166,113519 | 29/09/2026 | 12,27% | 59,70% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,068386 | 29/09/2026 | 12,27% | 54,02% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 106,600000 | 29/09/2026 | 12,26% | 50,31% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.185,840000 | 28/09/2026 | 12,26% | 36,71% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 126,388710 | 29/09/2026 | 12,26% | 47,65% | ** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 79,964773 | 29/09/2026 | 12,26% | 13,60% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 288,192100 | 28/09/2026 | 12,26% | 50,50% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 161,770000 | 29/09/2026 | 12,26% | 66,76% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,298547 | 29/09/2026 | 12,26% | 22,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,892558 | 29/09/2026 | 12,26% | 32,44% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 108,730867 | 29/09/2026 | 12,26% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 205,358151 | 29/09/2026 | 12,26% | 63,57% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 193,045971 | 29/09/2026 | 12,26% | 63,65% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,280493 | 29/09/2026 | 12,26% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,856891 | 29/09/2026 | 12,26% | 43,09% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 157,721171 | 29/09/2026 | 12,26% | 51,97% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 347,880000 | 29/09/2026 | 12,25% | 32,11% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 127,071644 | 28/09/2026 | 12,25% | 58,77% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,250000 | 29/09/2026 | 12,25% | 69,27% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 802,951346 | 28/09/2026 | 12,25% | 52,06% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 158,190000 | 28/09/2026 | 12,25% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,723910 | 29/09/2026 | 12,25% | 29,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 153,659181 | 29/09/2026 | 12,25% | 42,68% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,759824 | 29/09/2026 | 12,25% | 44,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 104,190000 | 29/09/2026 | 12,24% | 55,81% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 216,130000 | 29/09/2026 | 12,24% | 66,18% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 179,880000 | 29/09/2026 | 12,24% | 53,97% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,690004 | 29/09/2026 | 12,24% | 37,44% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.280,664440 | 28/09/2026 | 12,24% | 32,75% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,438300 | 29/09/2026 | 12,24% | 58,38% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,150683 | 29/09/2026 | 12,24% | 32,22% | ** |
