| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,965800 | 24/09/2026 | 13,40% | 61,42% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,980555 | 24/09/2026 | 13,40% | 69,53% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,556000 | 24/09/2026 | 13,40% | 65,28% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,267529 | 24/09/2026 | 13,40% | 44,73% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 309,861881 | 24/09/2026 | 13,40% | 34,10% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 152,905092 | 23/09/2026 | 13,40% | 35,88% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,878948 | 24/09/2026 | 13,39% | 38,90% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,825673 | 23/09/2026 | 13,39% | 35,31% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,101700 | 24/09/2026 | 13,39% | 45,38% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,355563 | 24/09/2026 | 13,39% | 33,39% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,017067 | 24/09/2026 | 13,39% | 34,52% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 279,686300 | 24/09/2026 | 13,39% | 47,57% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 144,820000 | 24/09/2026 | 13,39% | 32,06% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,227600 | 23/09/2026 | 13,39% | 74,87% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.349,312045 | 24/09/2026 | 13,39% | 54,31% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 197,070000 | 23/09/2026 | 13,39% | 42,70% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 182,590000 | 23/09/2026 | 13,39% | 42,70% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 767,994915 | 18/09/2026 | 13,38% | 19,15% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,810000 | 22/09/2026 | 13,38% | 40,54% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,019981 | 23/09/2026 | 13,38% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,568500 | 24/09/2026 | 13,38% | 52,03% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,780000 | 24/09/2026 | 13,38% | 45,39% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,926036 | 23/09/2026 | 13,38% | 31,98% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 69,771884 | 24/09/2026 | 13,38% | 62,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 144,561600 | 24/09/2026 | 13,38% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 11,762118 | 24/09/2026 | 13,38% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,623999 | 24/09/2026 | 13,38% | 33,08% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,013900 | 24/09/2026 | 13,38% | 56,48% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,250000 | 24/09/2026 | 13,37% | 60,15% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,825500 | 23/09/2026 | 13,37% | 74,05% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,501000 | 23/09/2026 | 13,37% | 63,20% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,442069 | 24/09/2026 | 13,37% | 32,98% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,430000 | 24/09/2026 | 13,37% | · | ND |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 98,510000 | 24/09/2026 | 13,36% | 43,94% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 226,190000 | 23/09/2026 | 13,36% | 50,87% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,390000 | 23/09/2026 | 13,36% | 52,17% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,390000 | 24/09/2026 | 13,36% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,060000 | 24/09/2026 | 13,36% | 69,55% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 97,573678 | 24/09/2026 | 13,36% | 53,42% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,290138 | 24/09/2026 | 13,36% | 28,79% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,758863 | 24/09/2026 | 13,36% | 45,97% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,552537 | 23/09/2026 | 13,36% | 26,14% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,081728 | 24/09/2026 | 13,36% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,676960 | 24/09/2026 | 13,36% | 32,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,430000 | 24/09/2026 | 13,35% | 52,19% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,193191 | 24/09/2026 | 13,35% | 33,56% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,640000 | 24/09/2026 | 13,35% | 71,69% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,802700 | 24/09/2026 | 13,35% | 36,98% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,610850 | 24/09/2026 | 13,35% | 49,61% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,358712 | 16/09/2026 | 13,35% | 46,88% | *** |
