| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,720000 | 13/10/2026 | 11,73% | 42,59% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,557740 | 13/10/2026 | 11,73% | 45,69% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,587058 | 13/10/2026 | 11,73% | 15,34% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 11,200000 | 13/10/2026 | 11,73% | 3,19% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,327328 | 12/10/2026 | 11,73% | 44,45% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 102,475867 | 13/10/2026 | 11,72% | 42,24% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 1.990,010000 | 12/10/2026 | 11,72% | · | ND |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,647122 | 13/10/2026 | 11,72% | 48,68% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 277,669903 | 13/10/2026 | 11,72% | 30,90% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 402,583125 | 13/10/2026 | 11,72% | 20,85% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,385413 | 13/10/2026 | 11,72% | 33,82% | *** |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 155,460000 | 13/10/2026 | 11,72% | 32,28% | * |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 110,146500 | 12/10/2026 | 11,71% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,184708 | 13/10/2026 | 11,71% | 49,59% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,102600 | 11/10/2026 | 11,71% | 43,14% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,675941 | 13/10/2026 | 11,71% | 54,48% | *** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 240,902300 | 12/10/2026 | 11,71% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 501,598390 | 13/10/2026 | 11,71% | 31,44% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,642852 | 13/10/2026 | 11,71% | 44,64% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 128,880000 | 12/10/2026 | 11,71% | 38,09% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 165,498710 | 12/10/2026 | 11,71% | 39,91% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 217,554523 | 13/10/2026 | 11,70% | 44,64% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.913,249370 | 13/10/2026 | 11,70% | 68,91% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,056334 | 13/10/2026 | 11,70% | 33,88% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,088398 | 13/10/2026 | 11,70% | 29,25% | ** |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 30,724348 | 13/10/2026 | 11,70% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,860000 | 13/10/2026 | 11,70% | 31,52% | * |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 407,790000 | 13/10/2026 | 11,70% | 47,64% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 410,470000 | 13/10/2026 | 11,70% | 67,16% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,019000 | 13/10/2026 | 11,70% | 52,12% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 33,030000 | 13/10/2026 | 11,70% | 46,67% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,783700 | 13/10/2026 | 11,70% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 134,868986 | 13/10/2026 | 11,69% | 33,97% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,642499 | 13/10/2026 | 11,69% | 33,73% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,260600 | 11/10/2026 | 11,69% | 35,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,597500 | 13/10/2026 | 11,69% | 31,92% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,530211 | 13/10/2026 | 11,69% | 60,36% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,379961 | 13/10/2026 | 11,69% | 60,74% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,540000 | 13/10/2026 | 11,69% | · | ND |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,857496 | 13/10/2026 | 11,69% | 48,84% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,931200 | 13/10/2026 | 11,69% | 79,09% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 179,594208 | 13/10/2026 | 11,69% | 163,31% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,718000 | 12/10/2026 | 11,68% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 122,293814 | 13/10/2026 | 11,68% | 32,15% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,888809 | 13/10/2026 | 11,68% | 41,74% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,721999 | 13/10/2026 | 11,68% | 61,46% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 141,079728 | 13/10/2026 | 11,68% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,192706 | 13/10/2026 | 11,68% | 14,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,720000 | 13/10/2026 | 11,68% | 32,51% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,836900 | 12/10/2026 | 11,67% | 89,29% | *** |
