| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 301,056743 | 24/09/2026 | 12,17% | 55,62% | * |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 430,656800 | 23/09/2026 | 12,17% | 71,34% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,562681 | 24/09/2026 | 12,17% | · | ND |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 152,884787 | 23/09/2026 | 12,17% | 57,17% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 104,120000 | 24/09/2026 | 12,16% | 54,96% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 215,980000 | 24/09/2026 | 12,16% | 64,03% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 124,420000 | 24/09/2026 | 12,16% | 27,75% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 384,490000 | 24/09/2026 | 12,16% | 31,57% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,531321 | 23/09/2026 | 12,16% | 37,13% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 457,038083 | 22/09/2026 | 12,16% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 148,053209 | 24/09/2026 | 12,16% | 35,85% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.406,780000 | 24/09/2026 | 12,15% | 58,09% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 253,391396 | 24/09/2026 | 12,15% | 72,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 226,120000 | 24/09/2026 | 12,15% | 57,93% | ***** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,108208 | 24/09/2026 | 12,15% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 198,900000 | 23/09/2026 | 12,15% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,850000 | 24/09/2026 | 12,15% | 37,58% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,004421 | 23/09/2026 | 12,15% | 43,04% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,020000 | 24/09/2026 | 12,15% | 36,35% | *** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,584095 | 18/09/2026 | 12,15% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 49,665062 | 24/09/2026 | 12,15% | 56,83% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,875515 | 24/09/2026 | 12,15% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.440,340000 | 24/09/2026 | 12,15% | 23,40% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 802,208710 | 23/09/2026 | 12,15% | 51,42% | *** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,636000 | 24/09/2026 | 12,15% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,735445 | 24/09/2026 | 12,14% | 33,62% | ** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 11,907000 | 23/09/2026 | 12,14% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,828187 | 24/09/2026 | 12,14% | 23,77% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,776700 | 24/09/2026 | 12,14% | 59,95% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,398240 | 22/09/2026 | 12,14% | 39,03% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.028,945754 | 23/09/2026 | 12,14% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 463,862800 | 24/09/2026 | 12,14% | 49,46% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.032,970000 | 24/09/2026 | 12,14% | 44,62% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,150875 | 24/09/2026 | 12,13% | 30,08% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 554,904020 | 24/09/2026 | 12,13% | 45,36% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,292953 | 24/09/2026 | 12,13% | 28,64% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 148,931116 | 24/09/2026 | 12,13% | 58,57% | ND |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 361,508189 | 24/09/2026 | 12,13% | 98,79% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,913405 | 23/09/2026 | 12,13% | 51,72% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 418,249000 | 23/09/2026 | 12,13% | 62,79% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 134,115700 | 23/09/2026 | 12,13% | 33,64% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,013900 | 24/09/2026 | 12,13% | 26,53% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 142,130729 | 24/09/2026 | 12,13% | 30,59% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,520130 | 24/09/2026 | 12,12% | 29,62% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 614,920000 | 24/09/2026 | 12,12% | 46,74% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,551881 | 24/09/2026 | 12,12% | 39,00% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,810000 | 24/09/2026 | 12,12% | 32,77% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 183,630000 | 24/09/2026 | 12,12% | 35,79% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,806038 | 24/09/2026 | 12,12% | 62,38% | ***** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,574998 | 24/09/2026 | 12,12% | · | ND |
