| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,332702 | 13/10/2026 | 11,87% | 23,83% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,827000 | 13/10/2026 | 11,87% | 75,50% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,397500 | 13/10/2026 | 11,87% | · | ND |
| PICTET - USA INDEX HP EUR | RVI USA | 569,760000 | 12/10/2026 | 11,87% | 72,45% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,504990 | 13/10/2026 | 11,87% | 42,06% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,930000 | 12/10/2026 | 11,87% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,397000 | 13/10/2026 | 11,86% | 49,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 88,060000 | 13/10/2026 | 11,86% | 47,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 317,849482 | 13/10/2026 | 11,86% | 45,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,704700 | 13/10/2026 | 11,86% | 59,26% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 157,630000 | 13/10/2026 | 11,86% | · | ND |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 170,090000 | 13/10/2026 | 11,86% | 48,86% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,172149 | 13/10/2026 | 11,86% | 40,87% | **** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,594923 | 13/10/2026 | 11,86% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,677954 | 13/10/2026 | 11,86% | 34,96% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 617,310000 | 13/10/2026 | 11,86% | 21,64% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 114,786721 | 09/10/2026 | 11,86% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,443642 | 13/10/2026 | 11,86% | 61,73% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.058,460000 | 08/10/2026 | 11,85% | 49,76% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 19,166800 | 12/10/2026 | 11,85% | 67,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,703500 | 13/10/2026 | 11,85% | 56,41% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 172,110000 | 12/10/2026 | 11,85% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 28,128352 | 13/10/2026 | 11,85% | 45,39% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,764800 | 13/10/2026 | 11,85% | 41,07% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,693064 | 13/10/2026 | 11,85% | 40,48% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 10,147211 | 13/10/2026 | 11,85% | · | ND |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 130,941866 | 13/10/2026 | 11,85% | 35,35% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,363000 | 13/10/2026 | 11,84% | 62,98% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 157,806757 | 13/10/2026 | 11,84% | 43,81% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.830,197138 | 09/10/2026 | 11,84% | 46,94% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,868200 | 11/10/2026 | 11,84% | 36,13% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 1.998,910000 | 12/10/2026 | 11,84% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,307472 | 13/10/2026 | 11,84% | 56,04% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 442,900000 | 13/10/2026 | 11,84% | 54,35% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 11,075768 | 12/10/2026 | 11,84% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,960000 | 13/10/2026 | 11,84% | 69,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,620000 | 13/10/2026 | 11,84% | 60,11% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,760000 | 13/10/2026 | 11,84% | 33,63% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,482068 | 12/10/2026 | 11,84% | 50,23% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,089169 | 12/10/2026 | 11,84% | 34,44% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,641700 | 12/10/2026 | 11,84% | 69,45% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,919000 | 12/10/2026 | 11,84% | 67,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 122,210000 | 13/10/2026 | 11,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.091,210000 | 09/10/2026 | 11,84% | 76,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 30,328000 | 13/10/2026 | 11,83% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,644977 | 13/10/2026 | 11,83% | 36,26% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,180000 | 13/10/2026 | 11,83% | · | ND |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 119,133700 | 13/10/2026 | 11,83% | 35,35% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,325500 | 13/10/2026 | 11,83% | 41,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 122,200000 | 13/10/2026 | 11,83% | · | ND |
