| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,694115 | 24/09/2026 | 15,52% | 55,55% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,574425 | 24/09/2026 | 15,52% | 65,23% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,747739 | 23/09/2026 | 15,52% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 293,246415 | 24/09/2026 | 15,52% | 29,32% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 249,428169 | 24/09/2026 | 15,52% | 24,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 84,560570 | 24/09/2026 | 15,51% | 63,16% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 56,830000 | 24/09/2026 | 15,51% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.804,187560 | 24/09/2026 | 15,51% | 64,77% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,790000 | 24/09/2026 | 15,51% | 70,23% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 59,378464 | 24/09/2026 | 15,51% | 64,11% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 381,331926 | 24/09/2026 | 15,51% | 27,97% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 381,771796 | 24/09/2026 | 15,51% | 27,97% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 49,183332 | 23/09/2026 | 15,51% | 66,32% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 46,224257 | 23/09/2026 | 15,51% | 66,35% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 44,513101 | 23/09/2026 | 15,51% | 64,55% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 255,922407 | 24/09/2026 | 15,51% | 37,01% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,988300 | 24/09/2026 | 15,51% | 26,69% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,155753 | 24/09/2026 | 15,51% | 52,50% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,521334 | 24/09/2026 | 15,51% | 72,01% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.632,990000 | 23/09/2026 | 15,50% | 62,60% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 94,890895 | 23/09/2026 | 15,50% | 17,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,525672 | 24/09/2026 | 15,50% | 53,56% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,455900 | 22/09/2026 | 15,50% | 52,91% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,077995 | 23/09/2026 | 15,50% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.707,200000 | 24/09/2026 | 15,50% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,726929 | 24/09/2026 | 15,50% | 41,02% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,070000 | 24/09/2026 | 15,50% | 50,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 432,790000 | 24/09/2026 | 15,50% | 75,26% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,369205 | 23/09/2026 | 15,50% | 58,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 183,600808 | 24/09/2026 | 15,50% | 39,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 232,383888 | 24/09/2026 | 15,50% | 45,28% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 122,539632 | 24/09/2026 | 15,50% | 30,46% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.948,708683 | 24/09/2026 | 15,50% | 57,04% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 942,990000 | 23/09/2026 | 15,49% | 66,91% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 122.444,000000 | 23/09/2026 | 15,49% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,740917 | 24/09/2026 | 15,49% | 39,65% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 212,594697 | 10/09/2026 | 15,49% | 227,24% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.975,947919 | 24/09/2026 | 15,49% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 191,396147 | 24/09/2026 | 15,49% | 32,17% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.711,515703 | 24/09/2026 | 15,49% | 68,16% | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,665700 | 22/09/2026 | 15,48% | 53,45% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,354359 | 24/09/2026 | 15,48% | 27,01% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,100000 | 24/09/2026 | 15,48% | 31,09% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 148,051377 | 24/09/2026 | 15,48% | 28,10% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,634826 | 23/09/2026 | 15,48% | 17,80% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,131400 | 23/09/2026 | 15,48% | 66,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 158,027300 | 24/09/2026 | 15,48% | 47,59% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 92,020000 | 24/09/2026 | 15,47% | 70,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.223,144334 | 23/09/2026 | 15,47% | 52,47% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 248,590000 | 10/09/2026 | 15,47% | 227,35% | **** |
