| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,959510 | 24/09/2026 | 11,54% | 46,28% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,283090 | 23/09/2026 | 11,54% | 93,92% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,656100 | 24/09/2026 | 11,54% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 286,566376 | 24/09/2026 | 11,54% | 45,55% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | RVI USA VALOR | 9.569,349872 | 24/09/2026 | 11,54% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,688459 | 23/09/2026 | 11,54% | 20,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 244,604000 | 24/09/2026 | 11,53% | 48,70% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,310988 | 24/09/2026 | 11,53% | 68,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,812500 | 24/09/2026 | 11,53% | 59,79% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.474,210000 | 23/09/2026 | 11,53% | 39,19% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,570687 | 24/09/2026 | 11,53% | 88,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 236,902800 | 24/09/2026 | 11,53% | 53,41% | * |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,391800 | 24/09/2026 | 11,53% | · | ND |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,454034 | 24/09/2026 | 11,52% | 35,05% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,061054 | 24/09/2026 | 11,52% | 36,77% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 331,186305 | 24/09/2026 | 11,52% | 94,36% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,439000 | 24/09/2026 | 11,52% | 49,41% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,639659 | 24/09/2026 | 11,52% | 24,81% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 268,930000 | 24/09/2026 | 11,52% | 52,82% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,694100 | 24/09/2026 | 11,52% | 51,87% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 475,660000 | 24/09/2026 | 11,52% | 55,49% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 180,100000 | 23/09/2026 | 11,52% | 52,27% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 636,928973 | 24/09/2026 | 11,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 132,541568 | 24/09/2026 | 11,52% | 27,67% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,917060 | 24/09/2026 | 11,52% | 35,53% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,164335 | 24/09/2026 | 11,52% | 73,10% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 512,940000 | 24/09/2026 | 11,51% | 76,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,170700 | 24/09/2026 | 11,51% | 39,31% | ** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 114,770000 | 24/09/2026 | 11,51% | · | ND |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 206,431000 | 24/09/2026 | 11,51% | 29,11% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 477,050000 | 24/09/2026 | 11,51% | 60,15% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,234011 | 24/09/2026 | 11,51% | 57,48% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,530000 | 24/09/2026 | 11,51% | 46,30% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,356900 | 24/09/2026 | 11,51% | 25,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 168,407500 | 24/09/2026 | 11,51% | 53,48% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,608714 | 23/09/2026 | 11,51% | 33,89% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,420510 | 24/09/2026 | 11,51% | 55,40% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 175,867300 | 24/09/2026 | 11,51% | 55,49% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 143,086500 | 24/09/2026 | 11,51% | 53,91% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 371,983711 | 23/09/2026 | 11,50% | 124,65% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 78,102381 | 24/09/2026 | 11,50% | 48,92% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,080000 | 24/09/2026 | 11,50% | 69,46% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 134,642012 | 23/09/2026 | 11,50% | 31,87% | **** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,987860 | 24/09/2026 | 11,50% | 36,26% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,470000 | 24/09/2026 | 11,50% | 36,93% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,880000 | 24/09/2026 | 11,50% | 68,45% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 75,420000 | 24/09/2026 | 11,50% | 19,81% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,846222 | 24/09/2026 | 11,50% | 21,23% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 141,706695 | 24/09/2026 | 11,50% | 53,32% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 412,238910 | 24/09/2026 | 11,50% | 45,48% | ** |
