| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,619473 | 24/09/2026 | 11,60% | 37,11% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,086100 | 22/09/2026 | 11,60% | 41,82% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 214,770000 | 24/09/2026 | 11,60% | 33,79% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 150,140000 | 24/09/2026 | 11,60% | 49,90% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,784331 | 23/09/2026 | 11,60% | 31,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,058151 | 24/09/2026 | 11,60% | 35,54% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,581860 | 24/09/2026 | 11,60% | 34,24% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,496613 | 24/09/2026 | 11,60% | 25,20% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,033389 | 23/09/2026 | 11,60% | 54,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 397,358930 | 23/09/2026 | 11,59% | 124,65% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 285,932964 | 24/09/2026 | 11,59% | 50,20% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,313000 | 24/09/2026 | 11,59% | 89,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,803285 | 24/09/2026 | 11,59% | 55,33% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,096000 | 24/09/2026 | 11,59% | 34,45% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,481042 | 24/09/2026 | 11,59% | 2,76% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,053248 | 23/09/2026 | 11,59% | -3,66% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,836105 | 24/09/2026 | 11,58% | 59,89% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,814727 | 24/09/2026 | 11,58% | 47,95% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,544471 | 24/09/2026 | 11,58% | 27,00% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,241681 | 24/09/2026 | 11,58% | 58,68% | *** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 102,791238 | 24/09/2026 | 11,58% | 284,77% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 42,913963 | 24/09/2026 | 11,58% | 38,11% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 105,950000 | 24/09/2026 | 11,57% | 48,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,105393 | 24/09/2026 | 11,57% | 25,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,700200 | 24/09/2026 | 11,57% | 53,25% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 397,510000 | 24/09/2026 | 11,57% | 13,29% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 152,008182 | 24/09/2026 | 11,57% | 23,99% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 250,243800 | 24/09/2026 | 11,57% | 61,12% | ***** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 134,265183 | 23/09/2026 | 11,57% | 17,54% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,698900 | 24/09/2026 | 11,56% | 53,26% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,241313 | 24/09/2026 | 11,56% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,307700 | 24/09/2026 | 11,56% | 56,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 83,037646 | 24/09/2026 | 11,56% | 27,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,366675 | 24/09/2026 | 11,56% | · | ND |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 208,650000 | 24/09/2026 | 11,56% | 46,47% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,657781 | 24/09/2026 | 11,56% | 24,95% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,827372 | 24/09/2026 | 11,56% | 46,36% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,547990 | 24/09/2026 | 11,55% | 32,58% | ** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,355439 | 23/09/2026 | 11,55% | · | ND |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,660500 | 23/09/2026 | 11,55% | 40,56% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,024605 | 24/09/2026 | 11,55% | 68,09% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 125,904200 | 24/09/2026 | 11,55% | 39,23% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,762030 | 24/09/2026 | 11,55% | 44,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,020000 | 24/09/2026 | 11,54% | 51,50% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 245,240000 | 23/09/2026 | 11,54% | 44,86% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,596600 | 24/09/2026 | 11,54% | 47,40% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,993200 | 22/09/2026 | 11,54% | · | ND |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 433,410000 | 23/09/2026 | 11,54% | 49,07% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 417,640000 | 23/09/2026 | 11,54% | 49,08% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.273,889329 | 24/09/2026 | 11,54% | 43,25% | **** |
