| BGF EUROPEAN X2 EUR | RVI EUROPA | 289,680000 | 29/09/2026 | 10,65% | 37,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,852048 | 29/09/2026 | 10,65% | 55,87% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 148,210000 | 29/09/2026 | 10,65% | 40,60% | * |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 391,760000 | 29/09/2026 | 10,65% | 47,72% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 183,710000 | 29/09/2026 | 10,65% | 48,02% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,611128 | 29/09/2026 | 10,65% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,820000 | 29/09/2026 | 10,65% | 26,33% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,587847 | 29/09/2026 | 10,65% | 70,98% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,428181 | 29/09/2026 | 10,65% | 7,79% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,576295 | 28/09/2026 | 10,65% | 39,63% | ** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.035,464351 | 25/09/2026 | 10,65% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,849534 | 28/09/2026 | 10,65% | 20,23% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,930000 | 29/09/2026 | 10,64% | 15,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,410000 | 29/09/2026 | 10,64% | 48,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,671300 | 29/09/2026 | 10,64% | 35,36% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,032900 | 29/09/2026 | 10,64% | 46,44% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.955,834434 | 29/09/2026 | 10,64% | 37,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,517000 | 29/09/2026 | 10,64% | 70,35% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,622900 | 29/09/2026 | 10,64% | 77,98% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,140000 | 29/09/2026 | 10,64% | 56,29% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,106135 | 29/09/2026 | 10,64% | 95,27% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,239292 | 28/09/2026 | 10,64% | 38,04% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,316500 | 29/09/2026 | 10,64% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 94,210000 | 29/09/2026 | 10,64% | 255,38% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 184,468052 | 29/09/2026 | 10,64% | 53,88% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,800000 | 29/09/2026 | 10,63% | 45,95% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,575165 | 29/09/2026 | 10,63% | 224,73% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,403600 | 27/09/2026 | 10,63% | 46,00% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,845883 | 29/09/2026 | 10,63% | 47,34% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 583,310000 | 29/09/2026 | 10,63% | 19,80% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,260000 | 29/09/2026 | 10,63% | 33,02% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,844910 | 29/09/2026 | 10,63% | 71,94% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 614,080000 | 28/09/2026 | 10,63% | 28,20% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,616400 | 28/09/2026 | 10,63% | 22,92% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 159,260000 | 29/09/2026 | 10,63% | 36,88% | * |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,908851 | 29/09/2026 | 10,62% | 54,03% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,690000 | 29/09/2026 | 10,62% | 44,16% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,184500 | 29/09/2026 | 10,62% | 32,69% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 125,000000 | 29/09/2026 | 10,62% | 34,65% | **** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 141,050000 | 29/09/2026 | 10,62% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,114839 | 29/09/2026 | 10,62% | 47,18% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,653095 | 29/09/2026 | 10,62% | 60,77% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,946455 | 29/09/2026 | 10,62% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,339100 | 29/09/2026 | 10,62% | 61,18% | *** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 417,142756 | 29/09/2026 | 10,62% | 315,62% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 122,637500 | 29/09/2026 | 10,62% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 114,608200 | 28/09/2026 | 10,62% | 9,76% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,451343 | 29/09/2026 | 10,62% | 54,61% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,195244 | 29/09/2026 | 10,62% | 38,25% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 369,012343 | 29/09/2026 | 10,61% | 121,14% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 433,310000 | 29/09/2026 | 10,61% | 73,37% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,788200 | 29/09/2026 | 10,61% | 61,50% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 261,350000 | 29/09/2026 | 10,61% | 53,24% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,512208 | 29/09/2026 | 10,61% | 22,12% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 439,911933 | 29/09/2026 | 10,61% | 50,12% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 12,200000 | 29/09/2026 | 10,61% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 364,577600 | 29/09/2026 | 10,61% | 44,84% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 265,873624 | 29/09/2026 | 10,61% | 28,15% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,788199 | 29/09/2026 | 10,61% | · | ND |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 167,116628 | 29/09/2026 | 10,61% | 53,71% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,529723 | 29/09/2026 | 10,60% | 31,18% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 137,649035 | 29/09/2026 | 10,60% | 15,90% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,900044 | 29/09/2026 | 10,60% | 15,18% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,034522 | 29/09/2026 | 10,60% | 35,07% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,342400 | 29/09/2026 | 10,60% | 46,27% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,688683 | 29/09/2026 | 10,60% | 44,68% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,912814 | 29/09/2026 | 10,60% | 35,74% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,105200 | 29/09/2026 | 10,60% | 33,46% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.565,890000 | 29/09/2026 | 10,60% | 44,53% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,246353 | 29/09/2026 | 10,60% | 59,23% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,222809 | 29/09/2026 | 10,60% | 39,52% | *** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 128,590000 | 28/09/2026 | 10,60% | 24,66% | **** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.341,243532 | 25/09/2026 | 10,60% | 28,38% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 114,246792 | 28/09/2026 | 10,60% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 151,030000 | 29/09/2026 | 10,60% | 34,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,060000 | 29/09/2026 | 10,59% | 44,50% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 291,060000 | 29/09/2026 | 10,59% | 38,57% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,736000 | 29/09/2026 | 10,59% | 29,36% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,302290 | 29/09/2026 | 10,59% | 55,06% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 131,876000 | 29/09/2026 | 10,59% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 15,895700 | 29/09/2026 | 10,59% | 54,02% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 341,594011 | 29/09/2026 | 10,58% | 26,37% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,226772 | 29/09/2026 | 10,58% | 17,53% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,279358 | 29/09/2026 | 10,58% | 35,27% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,993043 | 29/09/2026 | 10,58% | 27,95% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,445178 | 29/09/2026 | 10,58% | 27,95% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,053633 | 29/09/2026 | 10,58% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 70,295200 | 29/09/2026 | 10,58% | 50,27% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 137,058565 | 29/09/2026 | 10,58% | 29,49% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.417,770000 | 28/09/2026 | 10,58% | 62,59% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,725425 | 29/09/2026 | 10,58% | 53,60% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,059500 | 29/09/2026 | 10,58% | 53,70% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,116900 | 29/09/2026 | 10,58% | 70,42% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,000000 | 29/09/2026 | 10,58% | 24,87% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,460000 | 29/09/2026 | 10,58% | 36,79% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,941524 | 29/09/2026 | 10,58% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,960000 | 28/09/2026 | 10,58% | 87,09% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 154,009000 | 29/09/2026 | 10,58% | 29,29% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,590000 | 29/09/2026 | 10,58% | · | ND |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,258036 | 29/09/2026 | 10,57% | 23,53% | ** |
