| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 106,232232 | 23/09/2026 | 14,02% | 6,84% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.535,273423 | 24/09/2026 | 14,02% | 70,27% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 80,584147 | 24/09/2026 | 14,01% | 42,05% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,460675 | 16/09/2026 | 14,01% | 50,18% | *** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 302,020000 | 24/09/2026 | 14,01% | 48,30% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,000000 | 24/09/2026 | 14,01% | · | ND |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,160000 | 24/09/2026 | 14,01% | 30,31% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 268,490000 | 24/09/2026 | 14,01% | 63,99% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,864080 | 24/09/2026 | 14,01% | 40,18% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,090000 | 23/09/2026 | 14,00% | 70,52% | ***** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 48,869535 | 24/09/2026 | 14,00% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,480000 | 23/09/2026 | 14,00% | 57,83% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,180000 | 24/09/2026 | 14,00% | 26,46% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 199,568035 | 24/09/2026 | 14,00% | 63,83% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,549820 | 23/09/2026 | 14,00% | 50,64% | ** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 12,049514 | 23/09/2026 | 14,00% | 52,58% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,777400 | 24/09/2026 | 14,00% | 64,59% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,545200 | 24/09/2026 | 14,00% | 58,39% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,402557 | 23/09/2026 | 14,00% | 46,20% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 141,258380 | 24/09/2026 | 14,00% | 59,83% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,620000 | 24/09/2026 | 14,00% | 37,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 125,952318 | 24/09/2026 | 13,99% | 3,19% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 93,720000 | 24/09/2026 | 13,99% | 16,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,360000 | 24/09/2026 | 13,99% | 34,89% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,931468 | 24/09/2026 | 13,99% | 49,54% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,972484 | 24/09/2026 | 13,99% | 79,76% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 232,045300 | 24/09/2026 | 13,99% | 65,42% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 194,485968 | 24/09/2026 | 13,99% | 28,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 259,959688 | 23/09/2026 | 13,99% | 47,49% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.602,400000 | 23/09/2026 | 13,99% | 45,78% | ** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,184657 | 24/09/2026 | 13,99% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 194,970000 | 24/09/2026 | 13,98% | 57,48% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 394,100000 | 23/09/2026 | 13,98% | 49,43% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 434,457979 | 23/09/2026 | 13,98% | 57,89% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 410,323372 | 23/09/2026 | 13,98% | 57,89% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,227177 | 18/09/2026 | 13,98% | 83,21% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.106,967538 | 24/09/2026 | 13,98% | 82,91% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,520000 | 24/09/2026 | 13,97% | 80,53% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 242,060000 | 24/09/2026 | 13,97% | 43,21% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,071634 | 24/09/2026 | 13,97% | 38,28% | ND |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 186,960000 | 23/09/2026 | 13,97% | 42,52% | *** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,600000 | 24/09/2026 | 13,97% | 89,12% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 320,154834 | 24/09/2026 | 13,97% | 62,20% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 373,520000 | 24/09/2026 | 13,97% | 47,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 556,991720 | 24/09/2026 | 13,97% | 46,42% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 175,614234 | 24/09/2026 | 13,97% | 55,95% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,895189 | 23/09/2026 | 13,96% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 550,311103 | 23/09/2026 | 13,96% | 44,05% | ***** |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 122,630000 | 23/09/2026 | 13,96% | · | ND |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,371162 | 24/09/2026 | 13,96% | 14,43% | * |
