| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,954700 | 13/10/2026 | 11,24% | 39,98% | ** |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 153,700000 | 12/10/2026 | 11,24% | · | ND |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 195,090000 | 13/10/2026 | 11,24% | 28,27% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,458099 | 12/10/2026 | 11,24% | 28,45% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,741890 | 13/10/2026 | 11,24% | 33,17% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,410000 | 13/10/2026 | 11,24% | 30,38% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,610000 | 12/10/2026 | 11,24% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,312574 | 13/10/2026 | 11,23% | 29,53% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 200,634609 | 13/10/2026 | 11,23% | 42,87% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,082524 | 13/10/2026 | 11,23% | 37,40% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,347509 | 13/10/2026 | 11,23% | 29,27% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,466678 | 13/10/2026 | 11,23% | 39,46% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 376,560000 | 13/10/2026 | 11,23% | 40,26% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 428,771898 | 13/10/2026 | 11,23% | · | ND |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,925017 | 12/10/2026 | 11,23% | 54,20% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,569181 | 13/10/2026 | 11,23% | 38,13% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,638899 | 13/10/2026 | 11,23% | 28,33% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 157,947500 | 12/10/2026 | 11,23% | 28,21% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,803900 | 12/10/2026 | 11,23% | 73,50% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,482242 | 13/10/2026 | 11,23% | 40,10% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 158,995181 | 09/10/2026 | 11,23% | 53,15% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,334935 | 13/10/2026 | 11,22% | 27,28% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 82,780000 | 13/10/2026 | 11,22% | 53,61% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,615794 | 13/10/2026 | 11,22% | 36,84% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 29,072934 | 13/10/2026 | 11,22% | 66,27% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 390,930000 | 13/10/2026 | 11,22% | 40,25% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 293,330000 | 13/10/2026 | 11,22% | 47,81% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,548662 | 13/10/2026 | 11,22% | 31,46% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,887737 | 13/10/2026 | 11,22% | 32,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 37,154200 | 13/10/2026 | 11,22% | 70,67% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,050000 | 13/10/2026 | 11,22% | 37,16% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,743654 | 13/10/2026 | 11,22% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 117,630000 | 12/10/2026 | 11,22% | · | ND |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 677,650000 | 13/10/2026 | 11,22% | 38,37% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 932,390000 | 08/10/2026 | 11,21% | 46,45% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,407900 | 13/10/2026 | 11,21% | 40,31% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 242,390000 | 13/10/2026 | 11,21% | 51,30% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,588130 | 13/10/2026 | 11,21% | 29,38% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,540000 | 13/10/2026 | 11,21% | 42,54% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 102,012342 | 12/10/2026 | 11,21% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 110,135860 | 13/10/2026 | 11,21% | 10,57% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 251,150000 | 30/09/2026 | 11,21% | 30,48% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,326421 | 13/10/2026 | 11,20% | 27,26% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,276900 | 11/10/2026 | 11,20% | 32,70% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 197,220000 | 12/10/2026 | 11,20% | · | ND |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,090000 | 13/10/2026 | 11,20% | 39,88% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 160,240000 | 13/10/2026 | 11,20% | 65,76% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 260,681087 | 13/10/2026 | 11,20% | 37,67% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 29,564054 | 13/10/2026 | 11,20% | 16,29% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,582767 | 13/10/2026 | 11,20% | 33,93% | * |
