| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,799200 | 24/09/2026 | 11,37% | 75,16% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 412,312835 | 24/09/2026 | 11,37% | 45,71% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,691827 | 24/09/2026 | 11,37% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,981966 | 23/09/2026 | 11,37% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.478,604100 | 24/09/2026 | 11,37% | 62,95% | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 249,388581 | 24/09/2026 | 11,36% | 56,51% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 215,420000 | 24/09/2026 | 11,36% | 32,41% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 108,586258 | 24/09/2026 | 11,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 118,720000 | 24/09/2026 | 11,36% | · | ND |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 94,785000 | 24/09/2026 | 11,36% | 52,37% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,937363 | 24/09/2026 | 11,36% | 35,17% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,211577 | 24/09/2026 | 11,36% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,600000 | 24/09/2026 | 11,36% | 37,98% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,456849 | 24/09/2026 | 11,36% | 65,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 632,816300 | 24/09/2026 | 11,36% | 92,08% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,060000 | 24/09/2026 | 11,36% | 46,43% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.539,751117 | 23/09/2026 | 11,35% | 14,18% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 311,362756 | 23/09/2026 | 11,35% | 20,11% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 64,432128 | 24/09/2026 | 11,35% | 10,04% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,157825 | 24/09/2026 | 11,35% | 48,60% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,098000 | 24/09/2026 | 11,35% | 25,05% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 56,177000 | 24/09/2026 | 11,35% | 50,88% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 616,299453 | 23/09/2026 | 11,35% | 43,99% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 110,610451 | 24/09/2026 | 11,35% | 73,73% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,561400 | 22/09/2026 | 11,34% | 46,86% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,169526 | 24/09/2026 | 11,34% | 38,06% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 501,442773 | 24/09/2026 | 11,34% | 42,21% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 166,250000 | 24/09/2026 | 11,34% | 59,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,998100 | 24/09/2026 | 11,34% | 24,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,542344 | 24/09/2026 | 11,34% | · | ND |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,196182 | 24/09/2026 | 11,34% | 40,62% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,387995 | 23/09/2026 | 11,34% | 41,37% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 137,265769 | 24/09/2026 | 11,34% | 78,88% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 282,765900 | 24/09/2026 | 11,34% | 62,54% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,528500 | 23/09/2026 | 11,33% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 29,180962 | 24/09/2026 | 11,33% | · | ND |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 209,530000 | 24/09/2026 | 11,33% | 32,30% | ** |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 94,877836 | 18/09/2026 | 11,33% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,660000 | 24/09/2026 | 11,33% | 61,43% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 416,660800 | 24/09/2026 | 11,33% | 45,61% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,165831 | 24/09/2026 | 11,33% | 12,66% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,078649 | 24/09/2026 | 11,33% | 53,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,480000 | 24/09/2026 | 11,33% | 35,80% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,322000 | 24/09/2026 | 11,33% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,615380 | 24/09/2026 | 11,32% | 32,79% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,600260 | 24/09/2026 | 11,32% | 31,00% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 113,400000 | 24/09/2026 | 11,32% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,210000 | 24/09/2026 | 11,32% | 25,11% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.689,100000 | 23/09/2026 | 11,32% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 114,860000 | 24/09/2026 | 11,32% | · | ND |
