| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,844119 | 13/10/2026 | 11,05% | 21,45% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,378531 | 13/10/2026 | 11,05% | 75,45% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,880000 | 12/10/2026 | 11,05% | 40,30% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,474000 | 13/10/2026 | 11,05% | 34,27% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,698963 | 13/10/2026 | 11,05% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 157,270000 | 13/10/2026 | 11,05% | 49,23% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 125,591705 | 13/10/2026 | 11,04% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 139,834465 | 13/10/2026 | 11,04% | 43,39% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,015155 | 13/10/2026 | 11,04% | 60,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 29,203800 | 13/10/2026 | 11,04% | 52,18% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,309081 | 13/10/2026 | 11,04% | 40,62% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,433100 | 13/10/2026 | 11,04% | 28,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,329996 | 13/10/2026 | 11,04% | 35,75% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 154,450000 | 13/10/2026 | 11,04% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,039685 | 13/10/2026 | 11,04% | 34,87% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,058100 | 12/10/2026 | 11,04% | · | ND |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 156,041231 | 12/10/2026 | 11,04% | 33,97% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 179,320000 | 12/10/2026 | 11,04% | 54,79% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 109,106529 | 13/10/2026 | 11,03% | 30,99% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 101,020189 | 13/10/2026 | 11,03% | 30,99% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.892,080801 | 13/10/2026 | 11,03% | 32,97% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,346286 | 13/10/2026 | 11,03% | 11,69% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 408,800000 | 13/10/2026 | 11,03% | 44,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,134966 | 13/10/2026 | 11,03% | 38,25% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 115,132285 | 13/10/2026 | 11,02% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,610000 | 13/10/2026 | 11,02% | 73,40% | **** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 114,670000 | 13/10/2026 | 11,02% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,060976 | 13/10/2026 | 11,02% | 37,00% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,212728 | 13/10/2026 | 11,02% | 67,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,252546 | 13/10/2026 | 11,02% | 51,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 30,097500 | 13/10/2026 | 11,02% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,353300 | 13/10/2026 | 11,02% | 52,27% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,411870 | 13/10/2026 | 11,02% | 35,69% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,249200 | 13/10/2026 | 11,02% | 39,04% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 210,596732 | 13/10/2026 | 11,02% | 42,60% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 158,270000 | 13/10/2026 | 11,02% | 43,86% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,764033 | 13/10/2026 | 11,02% | 25,92% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 142,370000 | 12/10/2026 | 11,01% | 56,73% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 109,170000 | 13/10/2026 | 11,01% | 30,29% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 102,460000 | 13/10/2026 | 11,01% | 30,27% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,791000 | 13/10/2026 | 11,01% | 108,33% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,608777 | 13/10/2026 | 11,01% | 37,07% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,435600 | 13/10/2026 | 11,01% | 40,40% | ** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 238,990000 | 09/10/2026 | 11,01% | 212,20% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,720000 | 13/10/2026 | 11,01% | 16,73% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 255,580000 | 13/10/2026 | 11,01% | 31,95% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,395923 | 12/10/2026 | 11,01% | 40,27% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,852431 | 13/10/2026 | 11,01% | 14,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 26,010011 | 13/10/2026 | 11,01% | 24,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 144,740000 | 13/10/2026 | 11,01% | 32,19% | ** |
