| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 284,180050 | 09/10/2026 | 11,10% | 94,38% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,520000 | 13/10/2026 | 11,10% | 33,63% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 193,427000 | 12/10/2026 | 11,10% | 34,83% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 101,726143 | 12/10/2026 | 11,10% | 18,12% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,989989 | 13/10/2026 | 11,09% | 31,55% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,081100 | 12/10/2026 | 11,09% | 16,04% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 36,050000 | 13/10/2026 | 11,09% | 67,99% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 308,080086 | 13/10/2026 | 11,09% | 34,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,277277 | 13/10/2026 | 11,09% | 52,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 448,250000 | 13/10/2026 | 11,09% | 41,56% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,399356 | 13/10/2026 | 11,09% | 40,57% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 168,840000 | 13/10/2026 | 11,09% | 63,41% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,159957 | 13/10/2026 | 11,09% | 47,51% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,801630 | 13/10/2026 | 11,09% | 37,67% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 108,714694 | 13/10/2026 | 11,08% | 43,48% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,155486 | 13/10/2026 | 11,08% | 43,64% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,202800 | 11/10/2026 | 11,08% | 41,65% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,490100 | 11/10/2026 | 11,08% | 40,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,837000 | 13/10/2026 | 11,08% | 52,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,326664 | 13/10/2026 | 11,08% | 65,40% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,283876 | 13/10/2026 | 11,08% | 66,35% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,761013 | 13/10/2026 | 11,08% | 50,57% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,916339 | 13/10/2026 | 11,08% | 37,64% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,552200 | 12/10/2026 | 11,08% | 72,41% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 169,529853 | 13/10/2026 | 11,07% | 51,25% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 24,124061 | 13/10/2026 | 11,07% | 29,60% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,575349 | 13/10/2026 | 11,07% | · | ND |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.672,524133 | 13/10/2026 | 11,07% | 33,15% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,799428 | 13/10/2026 | 11,07% | 36,36% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,297898 | 12/10/2026 | 11,07% | 41,73% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 244,850000 | 12/10/2026 | 11,07% | 33,88% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,780000 | 13/10/2026 | 11,07% | 63,99% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,322811 | 06/10/2026 | 11,07% | 105,43% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 111,617000 | 12/10/2026 | 11,07% | 34,67% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,171612 | 13/10/2026 | 11,07% | 41,78% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,650000 | 13/10/2026 | 11,07% | · | ND |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,812299 | 13/10/2026 | 11,07% | 41,35% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,816232 | 13/10/2026 | 11,06% | 8,41% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,367179 | 13/10/2026 | 11,06% | 14,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,275100 | 13/10/2026 | 11,06% | 52,18% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 149,284948 | 13/10/2026 | 11,06% | 18,29% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,130000 | 13/10/2026 | 11,06% | 42,03% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 257,660000 | 13/10/2026 | 11,06% | 63,20% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 119,590000 | 13/10/2026 | 11,06% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,761173 | 13/10/2026 | 11,06% | 49,97% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 12,178785 | 12/10/2026 | 11,06% | · | ND |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 81,747408 | 13/10/2026 | 11,06% | 31,04% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,540000 | 13/10/2026 | 11,05% | 79,41% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 376,304970 | 13/10/2026 | 11,05% | 61,19% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.862,070000 | 12/10/2026 | 11,05% | 43,84% | **** |
