| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.715,640000 | 13/10/2026 | 11,55% | 49,49% | ***** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,801573 | 13/10/2026 | 11,55% | 70,55% | **** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 109,304612 | 13/10/2026 | 11,55% | · | ND |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 689,190000 | 13/10/2026 | 11,55% | 54,90% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,841974 | 13/10/2026 | 11,55% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 46,299607 | 13/10/2026 | 11,55% | 44,67% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,290200 | 13/10/2026 | 11,55% | 46,28% | ***** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,560000 | 13/10/2026 | 11,55% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 166,360000 | 13/10/2026 | 11,55% | 28,84% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,690062 | 13/10/2026 | 11,55% | 40,84% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,620000 | 13/10/2026 | 11,55% | 48,69% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 177,460000 | 09/10/2026 | 11,55% | 23,48% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 137,671569 | 13/10/2026 | 11,55% | 40,55% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,869682 | 13/10/2026 | 11,54% | 31,51% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,950000 | 13/10/2026 | 11,54% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.361,650000 | 12/10/2026 | 11,54% | · | ND |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,428260 | 13/10/2026 | 11,54% | 44,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 181,700000 | 13/10/2026 | 11,54% | 66,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 60,620800 | 13/10/2026 | 11,54% | 71,60% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,776321 | 12/10/2026 | 11,54% | 39,29% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 63,165584 | 13/10/2026 | 11,54% | 15,49% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 127,315724 | 09/10/2026 | 11,54% | 54,18% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 224,740794 | 13/10/2026 | 11,53% | 57,47% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 17,014680 | 12/10/2026 | 11,53% | 70,36% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 211,467644 | 13/10/2026 | 11,53% | 51,22% | * |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 123,217354 | 13/10/2026 | 11,53% | 17,93% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 234,100000 | 12/10/2026 | 11,53% | 93,15% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 59,080622 | 13/10/2026 | 11,53% | 28,30% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,007151 | 13/10/2026 | 11,53% | 40,14% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,381301 | 13/10/2026 | 11,53% | 38,81% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,011620 | 13/10/2026 | 11,53% | 38,81% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,491956 | 13/10/2026 | 11,53% | 38,82% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 140,570254 | 13/10/2026 | 11,52% | 43,93% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 101,242403 | 13/10/2026 | 11,52% | 41,33% | **** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 182,940000 | 13/10/2026 | 11,52% | 43,88% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 451,740000 | 09/10/2026 | 11,52% | 243,35% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,730068 | 13/10/2026 | 11,52% | 38,29% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,911546 | 12/10/2026 | 11,52% | 31,37% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,232000 | 13/10/2026 | 11,52% | 36,44% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,403500 | 13/10/2026 | 11,52% | 35,20% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,478012 | 13/10/2026 | 11,52% | 36,47% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 169,619845 | 13/10/2026 | 11,52% | 30,29% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,502860 | 13/10/2026 | 11,52% | 85,73% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 208,743000 | 13/10/2026 | 11,51% | 57,59% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 231,876320 | 13/10/2026 | 11,51% | 62,30% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,950000 | 13/10/2026 | 11,51% | 47,54% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,385681 | 13/10/2026 | 11,51% | 28,38% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,080801 | 13/10/2026 | 11,51% | 24,22% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,713511 | 13/10/2026 | 11,51% | 39,02% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,960000 | 13/10/2026 | 11,51% | 56,46% | * |
