| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 231,968296 | 29/09/2026 | 12,24% | 70,93% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,279172 | 29/09/2026 | 12,24% | 30,16% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 64,632321 | 29/09/2026 | 12,24% | 29,34% | ** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,586790 | 29/09/2026 | 12,24% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 172,380455 | 17/09/2026 | 12,23% | 37,69% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,025980 | 29/09/2026 | 12,23% | 28,65% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,354200 | 28/09/2026 | 12,23% | 34,38% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,254229 | 29/09/2026 | 12,23% | 43,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 778,828710 | 29/09/2026 | 12,23% | 41,82% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,267019 | 29/09/2026 | 12,23% | 19,45% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,310000 | 29/09/2026 | 12,23% | 39,12% | **** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 96,247144 | 28/09/2026 | 12,23% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 237,707442 | 29/09/2026 | 12,23% | 40,82% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,119718 | 28/09/2026 | 12,23% | 35,54% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,878801 | 28/09/2026 | 12,23% | 39,52% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,955880 | 28/09/2026 | 12,23% | 35,87% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,652312 | 29/09/2026 | 12,23% | 13,63% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,767100 | 29/09/2026 | 12,23% | 39,80% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 61,317343 | 29/09/2026 | 12,22% | 46,77% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,727478 | 29/09/2026 | 12,22% | 38,78% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,556583 | 29/09/2026 | 12,22% | 71,09% | ***** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 229,650000 | 29/09/2026 | 12,22% | 35,66% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 228,420000 | 29/09/2026 | 12,22% | 35,67% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,964333 | 29/09/2026 | 12,22% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,138705 | 29/09/2026 | 12,22% | 44,20% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,163804 | 29/09/2026 | 12,22% | 31,67% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 174,230000 | 29/09/2026 | 12,22% | 54,14% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 225,710149 | 29/09/2026 | 12,22% | 87,63% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,291100 | 29/09/2026 | 12,22% | 60,37% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 154,407700 | 29/09/2026 | 12,22% | 49,38% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 145,468536 | 28/09/2026 | 12,22% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 200,484575 | 29/09/2026 | 12,22% | 39,45% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 111,598415 | 29/09/2026 | 12,22% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.613,730000 | 29/09/2026 | 12,21% | 52,21% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,652900 | 29/09/2026 | 12,21% | 65,97% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,903800 | 29/09/2026 | 12,21% | 53,19% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,660000 | 29/09/2026 | 12,21% | 38,84% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,270468 | 29/09/2026 | 12,21% | 34,37% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,723100 | 28/09/2026 | 12,21% | 17,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.396,431710 | 28/09/2026 | 12,21% | 16,49% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 608,690000 | 29/09/2026 | 12,21% | 41,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 456,670000 | 29/09/2026 | 12,21% | 13,22% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,903900 | 29/09/2026 | 12,21% | 51,77% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,906209 | 29/09/2026 | 12,21% | 44,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 45,379000 | 29/09/2026 | 12,21% | 63,80% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,107500 | 29/09/2026 | 12,21% | 42,96% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 517,366300 | 29/09/2026 | 12,21% | 63,42% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 99,383531 | 29/09/2026 | 12,21% | 71,90% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 195,790990 | 29/09/2026 | 12,20% | 51,50% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 184,885550 | 29/09/2026 | 12,20% | 40,53% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,206000 | 29/09/2026 | 12,20% | 102,85% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 145,670000 | 29/09/2026 | 12,20% | 29,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,279172 | 29/09/2026 | 12,20% | 39,34% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,775000 | 29/09/2026 | 12,20% | 20,49% | * |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.650,890000 | 08/09/2026 | 12,20% | 24,19% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,860000 | 29/09/2026 | 12,20% | 52,49% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,412000 | 29/09/2026 | 12,19% | 75,13% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,002186 | 29/09/2026 | 12,19% | 48,57% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,880000 | 29/09/2026 | 12,19% | 38,92% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,576300 | 29/09/2026 | 12,19% | 37,40% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,920000 | 29/09/2026 | 12,19% | 48,40% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,050000 | 29/09/2026 | 12,19% | 64,94% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 23,029502 | 29/09/2026 | 12,19% | 70,49% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 510,091249 | 29/09/2026 | 12,19% | 102,87% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 118,770300 | 29/09/2026 | 12,19% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 521,490357 | 29/09/2026 | 12,19% | 63,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 426,592162 | 29/09/2026 | 12,19% | 57,13% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,658300 | 29/09/2026 | 12,19% | 32,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.315.027,300749 | 29/09/2026 | 12,19% | 42,34% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 1.998,250000 | 28/09/2026 | 12,18% | · | ND |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 435,880000 | 29/09/2026 | 12,18% | 51,27% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 420,030000 | 29/09/2026 | 12,18% | 51,28% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 148,991634 | 29/09/2026 | 12,18% | 60,08% | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,171809 | 29/09/2026 | 12,18% | 23,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,843629 | 29/09/2026 | 12,18% | 64,48% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 249,440000 | 29/09/2026 | 12,18% | 78,95% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,688697 | 28/09/2026 | 12,18% | 29,36% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 25,919877 | 29/09/2026 | 12,18% | 54,62% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,074500 | 29/09/2026 | 12,18% | 42,79% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.724,200793 | 29/09/2026 | 12,18% | 37,04% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 180,750000 | 29/09/2026 | 12,18% | 60,00% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 209,971000 | 29/09/2026 | 12,17% | 59,71% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 111,230000 | 29/09/2026 | 12,17% | 42,93% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 93,676509 | 17/09/2026 | 12,17% | 36,87% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 377,180000 | 28/09/2026 | 12,17% | 67,03% | **** |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 139,049042 | 28/09/2026 | 12,17% | · | ND |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,514400 | 27/09/2026 | 12,17% | 47,20% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 49,674981 | 29/09/2026 | 12,17% | 57,70% | ***** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,350000 | 29/09/2026 | 12,17% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 34,193518 | 29/09/2026 | 12,17% | 102,49% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,366623 | 29/09/2026 | 12,17% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.564,440148 | 28/09/2026 | 12,16% | 60,10% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,640000 | 29/09/2026 | 12,16% | 27,42% | * |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,876782 | 29/09/2026 | 12,16% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,364108 | 28/09/2026 | 12,16% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,759049 | 29/09/2026 | 12,16% | 19,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 161,813683 | 29/09/2026 | 12,16% | 39,21% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,187494 | 29/09/2026 | 12,15% | 52,95% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,031264 | 29/09/2026 | 12,15% | 45,57% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.458,978424 | 29/09/2026 | 12,15% | 46,81% | **** |
