| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 140,632161 | 09/10/2026 | 11,39% | 35,42% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 453,928992 | 08/10/2026 | 11,39% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,403915 | 13/10/2026 | 11,39% | 54,41% | ** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,917357 | 13/10/2026 | 11,38% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 132,414116 | 13/10/2026 | 11,38% | 47,42% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,570790 | 13/10/2026 | 11,38% | 30,81% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 230,108870 | 09/10/2026 | 11,38% | 237,66% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 159,500000 | 13/10/2026 | 11,38% | 104,67% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,385982 | 13/10/2026 | 11,38% | 66,03% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 116,880000 | 13/10/2026 | 11,38% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,267072 | 13/10/2026 | 11,38% | 34,70% | * |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 190,720008 | 09/10/2026 | 11,38% | 42,13% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 188,120000 | 12/10/2026 | 11,38% | 56,51% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,590000 | 13/10/2026 | 11,38% | 59,66% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,150000 | 13/10/2026 | 11,37% | 43,79% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 169,040000 | 12/10/2026 | 11,37% | 35,22% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,244500 | 13/10/2026 | 11,37% | 57,86% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,553900 | 13/10/2026 | 11,37% | 30,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,540000 | 13/10/2026 | 11,37% | 50,61% | **** |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 115,020000 | 12/10/2026 | 11,37% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,838030 | 13/10/2026 | 11,37% | 39,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,295761 | 13/10/2026 | 11,37% | 39,42% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 35,833035 | 13/10/2026 | 11,36% | 29,72% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,917592 | 13/10/2026 | 11,36% | 26,64% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,750000 | 13/10/2026 | 11,36% | 69,27% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,665479 | 13/10/2026 | 11,36% | 22,45% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,090000 | 13/10/2026 | 11,36% | 66,89% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 198,580000 | 13/10/2026 | 11,36% | 59,55% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 167,605760 | 12/10/2026 | 11,36% | 26,35% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 33,810000 | 13/10/2026 | 11,36% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,596353 | 13/10/2026 | 11,36% | 35,39% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,233107 | 13/10/2026 | 11,36% | 47,18% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 267,697891 | 13/10/2026 | 11,36% | 29,21% | ***** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,377008 | 12/10/2026 | 11,36% | 45,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 196,377784 | 12/10/2026 | 11,36% | 28,48% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 222,690000 | 13/10/2026 | 11,35% | 54,30% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,515105 | 13/10/2026 | 11,35% | 30,65% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,879424 | 13/10/2026 | 11,35% | 21,44% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 152,446114 | 12/10/2026 | 11,35% | 37,83% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,367300 | 13/10/2026 | 11,35% | 35,96% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,000000 | 13/10/2026 | 11,34% | 41,81% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 83,470000 | 13/10/2026 | 11,34% | 45,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 222,077226 | 13/10/2026 | 11,34% | 48,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,582410 | 13/10/2026 | 11,34% | 59,90% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,228037 | 13/10/2026 | 11,34% | 38,12% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 233,330354 | 13/10/2026 | 11,34% | 27,58% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,739379 | 12/10/2026 | 11,34% | 28,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 25,062567 | 13/10/2026 | 11,34% | 30,77% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.025,570000 | 13/10/2026 | 11,34% | 47,46% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,041300 | 13/10/2026 | 11,34% | 65,16% | ***** |
