| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 194,735431 | 13/10/2026 | 10,96% | 43,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 205,622095 | 13/10/2026 | 10,96% | 43,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 29,084734 | 13/10/2026 | 10,96% | 49,53% | * |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 114,560000 | 12/10/2026 | 10,96% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,907800 | 13/10/2026 | 10,96% | 37,30% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,728753 | 13/10/2026 | 10,96% | 45,48% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 100,643547 | 13/10/2026 | 10,96% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 72,742288 | 12/10/2026 | 10,95% | 11,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,886254 | 13/10/2026 | 10,95% | 33,26% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,493560 | 13/10/2026 | 10,95% | 67,65% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,508402 | 13/10/2026 | 10,95% | 25,60% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,207418 | 13/10/2026 | 10,95% | 34,20% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,781100 | 13/10/2026 | 10,94% | 51,47% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.445,816947 | 13/10/2026 | 10,94% | 32,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 65,280000 | 13/10/2026 | 10,94% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,529300 | 13/10/2026 | 10,94% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 114,520000 | 13/10/2026 | 10,94% | · | ND |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,507696 | 13/10/2026 | 10,94% | 57,99% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 132,776189 | 13/10/2026 | 10,94% | 25,97% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,043704 | 12/10/2026 | 10,94% | 38,10% | ***** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 117,205935 | 13/10/2026 | 10,94% | 10,01% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,689300 | 13/10/2026 | 10,94% | 43,28% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 145,050000 | 12/10/2026 | 10,94% | 33,56% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 73,530000 | 13/10/2026 | 10,94% | 35,71% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 327,958143 | 12/10/2026 | 10,94% | 25,43% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 88,417840 | 13/10/2026 | 10,94% | 16,24% | ** |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,593000 | 13/10/2026 | 10,94% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,897586 | 13/10/2026 | 10,93% | 34,43% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 131,676797 | 13/10/2026 | 10,93% | 29,15% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 100,384340 | 13/10/2026 | 10,93% | · | ND |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,774401 | 13/10/2026 | 10,93% | 21,47% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 166,924142 | 12/10/2026 | 10,93% | 29,84% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 128,686279 | 13/10/2026 | 10,93% | 55,04% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.852,516684 | 13/10/2026 | 10,93% | 33,21% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,813600 | 13/10/2026 | 10,93% | 57,57% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.793,886307 | 13/10/2026 | 10,93% | 32,52% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.180,490000 | 13/10/2026 | 10,93% | 43,39% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,803363 | 12/10/2026 | 10,93% | 66,82% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,257909 | 13/10/2026 | 10,93% | 21,94% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,634966 | 13/10/2026 | 10,93% | 63,23% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 575,491357 | 13/10/2026 | 10,93% | 62,21% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,600000 | 13/10/2026 | 10,93% | 30,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,360407 | 13/10/2026 | 10,93% | 37,16% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,913924 | 13/10/2026 | 10,93% | 37,16% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 320,520000 | 13/10/2026 | 10,93% | 47,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,083304 | 13/10/2026 | 10,93% | 23,82% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,810000 | 13/10/2026 | 10,93% | 55,28% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,880000 | 13/10/2026 | 10,92% | 41,77% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,035753 | 13/10/2026 | 10,92% | 11,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,678100 | 13/10/2026 | 10,92% | 36,59% | ** |
