| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 70,995514 | 24/09/2026 | 14,07% | 15,94% | ** |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 143,070000 | 24/09/2026 | 14,07% | · | ND |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,146741 | 24/09/2026 | 14,07% | 48,27% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 147,200070 | 23/09/2026 | 14,07% | 20,90% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,960000 | 23/09/2026 | 14,07% | 52,95% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,378024 | 24/09/2026 | 14,07% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 431,547902 | 24/09/2026 | 14,07% | 46,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 123,750594 | 24/09/2026 | 14,07% | 35,90% | * |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,852028 | 24/09/2026 | 14,07% | 63,84% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,047682 | 24/09/2026 | 14,07% | · | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,660000 | 24/09/2026 | 14,06% | 76,77% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 200,820000 | 24/09/2026 | 14,06% | 44,76% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,140391 | 23/09/2026 | 14,06% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 372,927324 | 24/09/2026 | 14,06% | 58,75% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,066865 | 23/09/2026 | 14,06% | 28,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,970000 | 24/09/2026 | 14,06% | 25,85% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,070000 | 24/09/2026 | 14,05% | 42,97% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 360,276890 | 23/09/2026 | 14,05% | 44,06% | ***** |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 143,020000 | 24/09/2026 | 14,05% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,020000 | 24/09/2026 | 14,05% | 64,19% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,130000 | 24/09/2026 | 14,05% | 33,22% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 137,139602 | 23/09/2026 | 14,05% | 20,81% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 380,410000 | 24/09/2026 | 14,05% | 49,55% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 54,007186 | 23/09/2026 | 14,04% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 190,180000 | 23/09/2026 | 14,04% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,440000 | 24/09/2026 | 14,04% | 51,40% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,371866 | 24/09/2026 | 14,04% | 46,38% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 208,620000 | 23/09/2026 | 14,04% | 39,08% | ** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 17,01% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 373,518255 | 24/09/2026 | 14,04% | 288,36% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 130,333421 | 24/09/2026 | 14,03% | 3,38% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 209,340000 | 24/09/2026 | 14,03% | 20,59% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 76,421400 | 24/09/2026 | 14,03% | 55,68% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 181,331926 | 24/09/2026 | 14,03% | 44,23% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,388743 | 18/09/2026 | 14,03% | 57,24% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,761415 | 24/09/2026 | 14,03% | 43,80% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,136009 | 23/09/2026 | 14,03% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,838300 | 24/09/2026 | 14,03% | 64,77% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 67,457968 | 22/09/2026 | 14,03% | 106,89% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 315,200000 | 24/09/2026 | 14,03% | 59,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 94,691044 | 24/09/2026 | 14,03% | 46,69% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 154,894400 | 23/09/2026 | 14,03% | 29,32% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 518,514189 | 24/09/2026 | 14,03% | 71,49% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.201,400000 | 23/09/2026 | 14,03% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,139890 | 23/09/2026 | 14,03% | 50,79% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,827659 | 24/09/2026 | 14,03% | 56,35% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 162,395934 | 23/09/2026 | 14,02% | 39,00% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,758635 | 24/09/2026 | 14,02% | 90,17% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,158356 | 23/09/2026 | 14,02% | 27,87% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,030439 | 24/09/2026 | 14,02% | 47,66% | * |
