| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,649775 | 13/10/2026 | 11,28% | 59,78% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,524035 | 13/10/2026 | 11,28% | 40,01% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,180677 | 13/10/2026 | 11,28% | 38,36% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,309975 | 13/10/2026 | 11,28% | 44,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,657000 | 13/10/2026 | 11,28% | 31,40% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 244,503039 | 13/10/2026 | 11,28% | 63,45% | **** |
| LAZARD DIVIDEND D | RV EURO | 290,230000 | 12/10/2026 | 11,28% | 50,04% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 25,643500 | 13/10/2026 | 11,28% | 16,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 182,640000 | 13/10/2026 | 11,28% | 45,08% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 261,584644 | 13/10/2026 | 11,28% | 62,95% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,690000 | 12/10/2026 | 11,28% | · | ND |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,234846 | 12/10/2026 | 11,27% | 53,94% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,182572 | 13/10/2026 | 11,27% | 57,12% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,557000 | 13/10/2026 | 11,27% | 46,67% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,966839 | 13/10/2026 | 11,27% | 13,43% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 295,570000 | 13/10/2026 | 11,27% | 44,80% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 139,510084 | 09/10/2026 | 11,27% | 34,89% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,691100 | 13/10/2026 | 11,27% | 33,05% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 10,037540 | 13/10/2026 | 11,27% | 25,16% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 199,543869 | 12/10/2026 | 11,27% | 37,21% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,564054 | 13/10/2026 | 11,27% | 41,44% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,712527 | 13/10/2026 | 11,27% | 41,33% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.836,636130 | 13/10/2026 | 11,26% | 66,39% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,262156 | 13/10/2026 | 11,26% | 40,73% | **** |
| IMGP EURO SELECT R EUR | RV EURO | 2.664,530000 | 12/10/2026 | 11,26% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 111,910000 | 13/10/2026 | 11,26% | · | ND |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,836968 | 13/10/2026 | 11,26% | 63,35% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,549400 | 13/10/2026 | 11,26% | 70,02% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,778593 | 13/10/2026 | 11,26% | 47,41% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 258,204900 | 13/10/2026 | 11,26% | 35,54% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,273716 | 12/10/2026 | 11,26% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 182,580000 | 12/10/2026 | 11,25% | 70,43% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 115,549607 | 13/10/2026 | 11,25% | · | ND |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,229555 | 13/10/2026 | 11,25% | 49,14% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.619,770000 | 13/10/2026 | 11,25% | 44,98% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 328,310000 | 13/10/2026 | 11,25% | 68,75% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 114,790000 | 13/10/2026 | 11,25% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,739989 | 13/10/2026 | 11,25% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,239335 | 12/10/2026 | 11,25% | 47,22% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,289000 | 13/10/2026 | 11,25% | 25,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 211,950304 | 13/10/2026 | 11,25% | 44,79% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 325,750000 | 13/10/2026 | 11,25% | 46,81% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 154,154369 | 12/10/2026 | 11,25% | 28,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 179,009033 | 12/10/2026 | 11,24% | 29,87% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,075340 | 09/10/2026 | 11,24% | 50,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,297182 | 13/10/2026 | 11,24% | 48,53% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,050000 | 13/10/2026 | 11,24% | 80,42% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 129,700000 | 13/10/2026 | 11,24% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,263800 | 13/10/2026 | 11,24% | 66,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 25,253374 | 13/10/2026 | 11,24% | 66,59% | **** |
