| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 127,994280 | 13/10/2026 | 11,51% | 12,19% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,682230 | 12/10/2026 | 11,51% | 39,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,298445 | 13/10/2026 | 11,51% | 39,91% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,289500 | 13/10/2026 | 11,51% | 53,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,290000 | 13/10/2026 | 11,50% | 76,19% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 102,470000 | 13/10/2026 | 11,50% | 42,16% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,172500 | 12/10/2026 | 11,50% | 63,60% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,796657 | 13/10/2026 | 11,50% | 31,36% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,594600 | 13/10/2026 | 11,50% | 46,13% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,933341 | 13/10/2026 | 11,50% | 41,95% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,407293 | 13/10/2026 | 11,50% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 618,910000 | 12/10/2026 | 11,50% | 30,31% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 52,406686 | 13/10/2026 | 11,50% | 36,31% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 146,716929 | 13/10/2026 | 11,50% | 33,03% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 139,710000 | 13/10/2026 | 11,50% | 12,67% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,710000 | 12/10/2026 | 11,50% | 44,86% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.407,687900 | 13/10/2026 | 11,50% | 43,98% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 101,080000 | 13/10/2026 | 11,49% | 80,98% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,782000 | 13/10/2026 | 11,49% | 49,75% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 149,090000 | 13/10/2026 | 11,49% | 39,44% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 160,650000 | 13/10/2026 | 11,49% | 51,03% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,752950 | 13/10/2026 | 11,49% | 31,28% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,670000 | 13/10/2026 | 11,49% | 38,22% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 74,151200 | 13/10/2026 | 11,49% | 35,05% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 537,884500 | 12/10/2026 | 11,49% | 21,38% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,407222 | 13/10/2026 | 11,49% | 13,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,892117 | 13/10/2026 | 11,48% | 28,57% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,903100 | 13/10/2026 | 11,48% | 52,72% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,804124 | 13/10/2026 | 11,48% | 64,89% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,664900 | 13/10/2026 | 11,48% | 20,46% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,482392 | 13/10/2026 | 11,48% | 21,58% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 236,520000 | 12/10/2026 | 11,48% | 53,30% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 199,850000 | 13/10/2026 | 11,47% | 53,47% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 198,469824 | 12/10/2026 | 11,47% | 48,49% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 999,088309 | 13/10/2026 | 11,47% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 140,035663 | 13/10/2026 | 11,47% | 45,56% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,404000 | 13/10/2026 | 11,47% | 109,96% | *** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 18,170000 | 13/10/2026 | 11,47% | 16,03% | **** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 317,920987 | 13/10/2026 | 11,47% | 46,14% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 322,944600 | 12/10/2026 | 11,47% | 42,14% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 42,070000 | 13/10/2026 | 11,47% | 38,25% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 134,940000 | 13/10/2026 | 11,47% | 17,71% | **** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 395,212000 | 13/10/2026 | 11,47% | 27,96% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,380000 | 13/10/2026 | 11,47% | 37,21% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,372900 | 13/10/2026 | 11,47% | 28,32% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,266263 | 13/10/2026 | 11,47% | 38,21% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,150000 | 08/10/2026 | 11,47% | 40,46% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,904719 | 13/10/2026 | 11,47% | 35,05% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,062210 | 13/10/2026 | 11,47% | 42,34% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,358315 | 12/10/2026 | 11,47% | · | ND |
