| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,794423 | 13/10/2026 | 11,58% | 13,60% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,530000 | 13/10/2026 | 11,58% | 34,87% | **** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 139,760000 | 13/10/2026 | 11,58% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,659010 | 13/10/2026 | 11,58% | 25,14% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 26,010000 | 13/10/2026 | 11,58% | 38,65% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 26,120000 | 13/10/2026 | 11,58% | 38,49% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,479378 | 13/10/2026 | 11,58% | 48,78% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,715052 | 13/10/2026 | 11,58% | 64,02% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,630941 | 12/10/2026 | 11,58% | 56,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,574008 | 13/10/2026 | 11,58% | 37,73% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 410,260994 | 13/10/2026 | 11,58% | 53,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 256,800000 | 13/10/2026 | 11,58% | 56,42% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,460000 | 13/10/2026 | 11,57% | 76,64% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,090990 | 13/10/2026 | 11,57% | 52,96% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 149,300000 | 13/10/2026 | 11,57% | 18,31% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 8,970000 | 13/10/2026 | 11,57% | 36,74% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,860000 | 13/10/2026 | 11,57% | 59,31% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,898463 | 13/10/2026 | 11,57% | 45,59% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,815159 | 13/10/2026 | 11,57% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,451800 | 13/10/2026 | 11,57% | 9,35% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 269,065070 | 13/10/2026 | 11,57% | 38,90% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,620900 | 13/10/2026 | 11,57% | 70,17% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 112,987129 | 13/10/2026 | 11,57% | 12,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,405062 | 12/10/2026 | 11,57% | 18,95% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 174,520000 | 13/10/2026 | 11,57% | 162,63% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 12,016982 | 13/10/2026 | 11,57% | 22,87% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 107,190000 | 13/10/2026 | 11,56% | 46,51% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,449658 | 09/10/2026 | 11,56% | 121,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,662900 | 13/10/2026 | 11,56% | 54,74% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,489453 | 13/10/2026 | 11,56% | 30,31% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 175,300000 | 13/10/2026 | 11,56% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,384698 | 13/10/2026 | 11,56% | 59,93% | ***** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,604934 | 13/10/2026 | 11,56% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,280120 | 12/10/2026 | 11,56% | 43,62% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,501100 | 13/10/2026 | 11,56% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 99,615419 | 12/10/2026 | 11,56% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,467677 | 13/10/2026 | 11,56% | 59,36% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,744726 | 13/10/2026 | 11,56% | 25,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,377417 | 13/10/2026 | 11,56% | 40,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,590990 | 13/10/2026 | 11,56% | 40,76% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 190,850000 | 12/10/2026 | 11,56% | 57,43% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.814,337500 | 13/10/2026 | 11,56% | 44,27% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 11,540300 | 13/10/2026 | 11,55% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 200,080443 | 13/10/2026 | 11,55% | 53,75% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 295,218091 | 13/10/2026 | 11,55% | 96,80% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,641487 | 13/10/2026 | 11,55% | 28,02% | * |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,210000 | 13/10/2026 | 11,55% | 61,85% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,037300 | 13/10/2026 | 11,55% | 35,21% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,477817 | 12/10/2026 | 11,55% | 70,46% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 95,650000 | 13/10/2026 | 11,55% | 105,83% | *** |
