| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,207365 | 13/10/2026 | 11,67% | 20,70% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,892563 | 13/10/2026 | 11,67% | 59,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 30,127400 | 13/10/2026 | 11,67% | 55,46% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,193300 | 13/10/2026 | 11,67% | 69,70% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,426886 | 13/10/2026 | 11,67% | 38,82% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,030000 | 13/10/2026 | 11,67% | 45,43% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 13,010000 | 13/10/2026 | 11,67% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.357,454415 | 13/10/2026 | 11,67% | 50,40% | ***** |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,630000 | 13/10/2026 | 11,67% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 117,188059 | 13/10/2026 | 11,67% | 12,27% | ** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 115,380000 | 12/10/2026 | 11,67% | · | ND |
| PICTET - USA INDEX HR EUR | RVI USA | 557,460000 | 12/10/2026 | 11,67% | 71,00% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,733148 | 13/10/2026 | 11,67% | 42,22% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,393274 | 13/10/2026 | 11,67% | 42,22% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 153,652600 | 13/10/2026 | 11,67% | 48,48% | **** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 500,200000 | 12/10/2026 | 11,67% | 47,98% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,950000 | 13/10/2026 | 11,66% | 65,41% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 278,170000 | 13/10/2026 | 11,66% | 27,86% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 138,960000 | 13/10/2026 | 11,66% | 27,91% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,849693 | 12/10/2026 | 11,66% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 107,790469 | 09/10/2026 | 11,66% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,528535 | 13/10/2026 | 11,66% | 37,65% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 18,000000 | 13/10/2026 | 11,66% | 31,48% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,974000 | 13/10/2026 | 11,66% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.338,320000 | 13/10/2026 | 11,66% | 29,15% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 118,155800 | 12/10/2026 | 11,66% | 40,47% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 80,005363 | 13/10/2026 | 11,65% | 34,16% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 4,007200 | 13/10/2026 | 11,65% | 29,17% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,985800 | 11/10/2026 | 11,65% | 34,80% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,642224 | 13/10/2026 | 11,65% | 45,82% | ** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 137,030000 | 13/10/2026 | 11,65% | · | ND |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 245,325349 | 13/10/2026 | 11,65% | 28,92% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,834100 | 13/10/2026 | 11,65% | 46,66% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,353400 | 13/10/2026 | 11,65% | 21,14% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,591616 | 13/10/2026 | 11,65% | 22,27% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 117,230000 | 13/10/2026 | 11,65% | 12,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 205,831186 | 13/10/2026 | 11,65% | 34,56% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 139,020175 | 13/10/2026 | 11,65% | 40,87% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,648550 | 12/10/2026 | 11,64% | 47,10% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,018144 | 13/10/2026 | 11,64% | 53,29% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,078656 | 13/10/2026 | 11,64% | 40,43% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 42,590000 | 13/10/2026 | 11,64% | 33,59% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,537533 | 13/10/2026 | 11,64% | 40,44% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,263497 | 13/10/2026 | 11,64% | 34,66% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,025300 | 12/10/2026 | 11,64% | 19,61% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,175545 | 13/10/2026 | 11,64% | 38,17% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 320,477297 | 13/10/2026 | 11,64% | 32,11% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 228,762960 | 13/10/2026 | 11,63% | 57,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,689399 | 13/10/2026 | 11,63% | 54,99% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,717286 | 13/10/2026 | 11,63% | 25,37% | * |
