| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 131,489095 | 13/10/2026 | 11,34% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.653,420982 | 12/10/2026 | 11,34% | 28,42% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 179,272435 | 13/10/2026 | 11,34% | 160,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 88,420000 | 13/10/2026 | 11,33% | 75,26% | ***** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,623525 | 13/10/2026 | 11,33% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,862657 | 13/10/2026 | 11,33% | · | ND |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,781552 | 13/10/2026 | 11,33% | 43,86% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,805115 | 13/10/2026 | 11,33% | 56,50% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,760323 | 12/10/2026 | 11,33% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,835700 | 13/10/2026 | 11,33% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 558,460000 | 13/10/2026 | 11,33% | 34,61% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 160,763796 | 12/10/2026 | 11,33% | 49,99% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 153,923700 | 09/10/2026 | 11,33% | 12,91% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,481840 | 09/10/2026 | 11,33% | 33,85% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,449000 | 13/10/2026 | 11,32% | 52,78% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 314,430000 | 13/10/2026 | 11,32% | 68,41% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,950000 | 13/10/2026 | 11,32% | 80,81% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,762300 | 13/10/2026 | 11,32% | 55,24% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 117,470000 | 13/10/2026 | 11,32% | 17,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,075080 | 13/10/2026 | 11,32% | 65,57% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 25,134072 | 13/10/2026 | 11,32% | 34,89% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,243660 | 13/10/2026 | 11,32% | 43,64% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,961464 | 13/10/2026 | 11,32% | 43,64% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 547,580000 | 13/10/2026 | 11,32% | 37,58% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,281300 | 11/10/2026 | 11,31% | 42,37% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.156,268600 | 13/10/2026 | 11,31% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 101,240000 | 13/10/2026 | 11,31% | 41,26% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,971755 | 13/10/2026 | 11,31% | 34,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 184,810000 | 13/10/2026 | 11,31% | 48,60% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,040400 | 13/10/2026 | 11,31% | 37,53% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 118,090000 | 12/10/2026 | 11,31% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 34,215499 | 13/10/2026 | 11,31% | 33,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,716552 | 13/10/2026 | 11,31% | 37,17% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.945,237456 | 12/10/2026 | 11,31% | 37,54% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,630594 | 13/10/2026 | 11,30% | 40,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 252,427184 | 13/10/2026 | 11,30% | 46,07% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,037888 | 13/10/2026 | 11,30% | 36,62% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 164,818466 | 13/10/2026 | 11,30% | 34,65% | **** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 38.087,124141 | 12/10/2026 | 11,29% | 50,11% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,320701 | 13/10/2026 | 11,29% | 55,46% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,427959 | 13/10/2026 | 11,29% | 40,58% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,539200 | 13/10/2026 | 11,29% | 30,56% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.668,400000 | 13/10/2026 | 11,29% | 45,20% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 185,721051 | 13/10/2026 | 11,29% | 37,63% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 213,810000 | 13/10/2026 | 11,29% | 65,83% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 378,771898 | 13/10/2026 | 11,29% | 41,79% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 23,036000 | 13/10/2026 | 11,29% | 48,49% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 506,008233 | 13/10/2026 | 11,29% | 105,57% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,286689 | 09/10/2026 | 11,28% | 69,52% | ***** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,091641 | 13/10/2026 | 11,28% | 15,68% | ** |
