| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 175,100000 | 24/09/2026 | 13,11% | 60,00% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,820100 | 24/09/2026 | 13,11% | 60,30% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 66,042052 | 24/09/2026 | 13,10% | 73,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,619777 | 24/09/2026 | 13,10% | 70,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 19,019970 | 24/09/2026 | 13,10% | 34,64% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,711797 | 24/09/2026 | 13,10% | 57,02% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 43,937385 | 24/09/2026 | 13,10% | 36,20% | * |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,825500 | 23/09/2026 | 13,10% | · | ND |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 236,400000 | 23/09/2026 | 13,10% | 36,67% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 192,869500 | 24/09/2026 | 13,10% | 73,89% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,418668 | 24/09/2026 | 13,10% | 33,82% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,320000 | 24/09/2026 | 13,09% | 39,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 36,218879 | 24/09/2026 | 13,09% | 49,99% | *** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,480800 | 23/09/2026 | 13,09% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,439580 | 24/09/2026 | 13,09% | 69,05% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,032819 | 24/09/2026 | 13,09% | 58,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 68,179819 | 24/09/2026 | 13,09% | 53,57% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 167,273687 | 24/09/2026 | 13,09% | 56,98% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,540424 | 24/09/2026 | 13,09% | 44,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,521000 | 24/09/2026 | 13,09% | 47,67% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,006676 | 24/09/2026 | 13,09% | 67,81% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.239,456869 | 23/09/2026 | 13,09% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,650000 | 24/09/2026 | 13,09% | 46,66% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,815900 | 24/09/2026 | 13,09% | 58,81% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,220000 | 24/09/2026 | 13,09% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,675563 | 16/09/2026 | 13,09% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.908,711395 | 23/09/2026 | 13,09% | 53,21% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 96,120348 | 24/09/2026 | 13,08% | 51,52% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,508040 | 22/09/2026 | 13,08% | 59,48% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 263,482000 | 23/09/2026 | 13,08% | 49,73% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,040000 | 24/09/2026 | 13,08% | 63,90% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 16,292777 | 24/09/2026 | 13,08% | 34,58% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,609256 | 24/09/2026 | 13,08% | 76,01% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,397400 | 24/09/2026 | 13,08% | 52,12% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,563913 | 24/09/2026 | 13,08% | 32,52% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 76,520000 | 24/09/2026 | 13,08% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,081912 | 24/09/2026 | 13,08% | 69,08% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.201,530000 | 22/09/2026 | 13,07% | 36,71% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 411,656550 | 24/09/2026 | 13,07% | 51,17% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,290400 | 24/09/2026 | 13,07% | 47,96% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,993314 | 24/09/2026 | 13,07% | 61,81% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,705903 | 24/09/2026 | 13,07% | 43,62% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,190000 | 24/09/2026 | 13,07% | 35,01% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 271,810000 | 24/09/2026 | 13,07% | 101,16% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,626391 | 24/09/2026 | 13,07% | 62,35% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 149,820000 | 24/09/2026 | 13,06% | 51,92% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,580000 | 24/09/2026 | 13,06% | 46,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,172253 | 24/09/2026 | 13,06% | 38,98% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,039852 | 24/09/2026 | 13,06% | 63,53% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,593500 | 24/09/2026 | 13,06% | -98,88% | * |