| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 131,572080 | 23/09/2026 | 12,07% | 33,37% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,123536 | 23/09/2026 | 12,07% | -1,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,854491 | 24/09/2026 | 12,07% | 15,65% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,257676 | 24/09/2026 | 12,07% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,120000 | 24/09/2026 | 12,06% | 57,54% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 84,362571 | 24/09/2026 | 12,06% | 14,29% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,061568 | 24/09/2026 | 12,06% | 39,65% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,826427 | 24/09/2026 | 12,06% | 41,66% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 39,712800 | 22/09/2026 | 12,06% | 44,99% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,681564 | 24/09/2026 | 12,06% | 101,03% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,595600 | 24/09/2026 | 12,06% | 43,40% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 237,193700 | 24/09/2026 | 12,06% | 40,56% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,568576 | 24/09/2026 | 12,06% | 0,30% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 212,210000 | 24/09/2026 | 12,06% | 40,53% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 203,525721 | 23/09/2026 | 12,06% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,997457 | 24/09/2026 | 12,05% | 29,61% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 251,678621 | 18/09/2026 | 12,05% | 44,62% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 90,841300 | 23/09/2026 | 12,04% | · | ND |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,623010 | 24/09/2026 | 12,04% | 53,23% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 527,800000 | 24/09/2026 | 12,04% | 78,84% | ***** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,557931 | 24/09/2026 | 12,04% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 144,620000 | 24/09/2026 | 12,04% | 23,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 112,473984 | 24/09/2026 | 12,04% | 44,83% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 140,010000 | 23/09/2026 | 12,04% | 19,41% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 320,544160 | 24/09/2026 | 12,04% | 45,39% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 253,340000 | 24/09/2026 | 12,03% | 72,57% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,973080 | 24/09/2026 | 12,03% | 36,59% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,594616 | 24/09/2026 | 12,03% | 40,61% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,321200 | 24/09/2026 | 12,03% | 44,97% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.266,093837 | 24/09/2026 | 12,03% | 15,43% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,020000 | 24/09/2026 | 12,03% | 78,97% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 171,410000 | 24/09/2026 | 12,03% | 63,79% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 109,960000 | 24/09/2026 | 12,03% | 22,18% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,517896 | 24/09/2026 | 12,03% | 63,79% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,785737 | 24/09/2026 | 12,03% | 36,11% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,605800 | 23/09/2026 | 12,03% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.433.910,720000 | 24/09/2026 | 12,03% | 36,77% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.733,450180 | 23/09/2026 | 12,02% | 34,76% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,050000 | 24/09/2026 | 12,02% | 43,23% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,831706 | 24/09/2026 | 12,02% | 52,79% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 179,520000 | 23/09/2026 | 12,02% | 53,25% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 152,500000 | 22/09/2026 | 12,02% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,450000 | 24/09/2026 | 12,02% | 57,01% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,715000 | 24/09/2026 | 12,02% | 71,04% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,110319 | 24/09/2026 | 12,02% | 30,61% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.664,608076 | 24/09/2026 | 12,02% | 36,30% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 224,290408 | 23/09/2026 | 12,02% | 56,34% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,927334 | 24/09/2026 | 12,01% | 60,41% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,220287 | 24/09/2026 | 12,01% | 53,76% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.632,092901 | 24/09/2026 | 12,01% | 52,57% | ** |
