| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,984684 | 12/10/2026 | 12,05% | 42,05% | **** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,825170 | 13/10/2026 | 12,05% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 117,277440 | 13/10/2026 | 12,05% | 13,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,541237 | 13/10/2026 | 12,05% | 21,08% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 138,208763 | 13/10/2026 | 12,05% | 31,95% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.885,110000 | 13/10/2026 | 12,04% | 72,68% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,851900 | 12/10/2026 | 12,04% | 68,23% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,142428 | 13/10/2026 | 12,04% | 20,57% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 328,306265 | 09/10/2026 | 12,04% | 27,36% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,199384 | 13/10/2026 | 12,04% | 36,54% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,315179 | 13/10/2026 | 12,04% | 44,69% | ***** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,248490 | 12/10/2026 | 12,04% | -6,18% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,060000 | 13/10/2026 | 12,04% | 35,77% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 49,150876 | 13/10/2026 | 12,04% | 29,58% | * |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.462,310000 | 13/10/2026 | 12,04% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 318,490000 | 13/10/2026 | 12,04% | 51,73% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 120,909900 | 13/10/2026 | 12,04% | 36,29% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,190919 | 13/10/2026 | 12,03% | 15,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,727208 | 13/10/2026 | 12,03% | 34,31% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 237,940000 | 13/10/2026 | 12,03% | 42,15% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 175,980000 | 13/10/2026 | 12,03% | 54,17% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 358,820000 | 12/10/2026 | 12,03% | 38,29% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,080000 | 13/10/2026 | 12,03% | 92,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,666250 | 13/10/2026 | 12,03% | 39,82% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 59,393994 | 13/10/2026 | 12,03% | 29,12% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 60,323561 | 13/10/2026 | 12,03% | 29,59% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,304400 | 13/10/2026 | 12,03% | 52,35% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 152,727663 | 13/10/2026 | 12,03% | 31,99% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 187,236325 | 13/10/2026 | 12,03% | 166,46% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,249400 | 12/10/2026 | 12,02% | 71,27% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 269,641300 | 12/10/2026 | 12,02% | 64,28% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,550000 | 13/10/2026 | 12,02% | 36,84% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,732557 | 13/10/2026 | 12,02% | 70,67% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 241,320000 | 12/10/2026 | 12,02% | 67,55% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,954038 | 13/10/2026 | 12,02% | 70,05% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 100,884877 | 13/10/2026 | 12,02% | 39,81% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,449800 | 13/10/2026 | 12,02% | 55,55% | **** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,846600 | 12/10/2026 | 12,02% | 50,84% | * |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 233,100796 | 12/10/2026 | 12,02% | 31,96% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,560000 | 13/10/2026 | 12,02% | 48,23% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,890597 | 13/10/2026 | 12,02% | 55,92% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 324,150876 | 13/10/2026 | 12,01% | 99,10% | ***** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 288,440000 | 13/10/2026 | 12,01% | 29,24% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 131,340000 | 13/10/2026 | 12,01% | 29,44% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 614,350000 | 13/10/2026 | 12,01% | 49,09% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,264837 | 13/10/2026 | 12,01% | 16,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,626028 | 13/10/2026 | 12,01% | 60,19% | ***** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,169200 | 13/10/2026 | 12,01% | 38,44% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,987487 | 13/10/2026 | 12,01% | 60,79% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,898058 | 13/10/2026 | 12,01% | 18,70% | * |
