| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,040490 | 13/10/2026 | 10,92% | 36,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,590000 | 13/10/2026 | 10,92% | 35,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,301037 | 13/10/2026 | 10,92% | 37,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,515195 | 13/10/2026 | 10,92% | 29,34% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,550000 | 13/10/2026 | 10,92% | 35,32% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,581900 | 13/10/2026 | 10,92% | 53,31% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 34,796210 | 13/10/2026 | 10,92% | 93,04% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 81,940000 | 13/10/2026 | 10,92% | 45,88% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 281,989632 | 13/10/2026 | 10,92% | 35,77% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 155,580000 | 13/10/2026 | 10,92% | 48,40% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,854576 | 13/10/2026 | 10,92% | 13,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,900000 | 13/10/2026 | 10,92% | 23,56% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,943299 | 13/10/2026 | 10,92% | 64,98% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,860000 | 13/10/2026 | 10,91% | 76,44% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,443729 | 13/10/2026 | 10,91% | 45,60% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,137106 | 13/10/2026 | 10,91% | 66,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 27,240500 | 13/10/2026 | 10,91% | 51,25% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,340000 | 13/10/2026 | 10,91% | 35,42% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,486933 | 13/10/2026 | 10,91% | 34,19% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,080000 | 13/10/2026 | 10,91% | 29,20% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,042000 | 13/10/2026 | 10,91% | 25,40% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,859850 | 13/10/2026 | 10,91% | 38,75% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 76,662496 | 13/10/2026 | 10,91% | 37,80% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,536610 | 12/10/2026 | 10,91% | 64,91% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,937100 | 13/10/2026 | 10,91% | 68,24% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 192,742224 | 13/10/2026 | 10,90% | 41,08% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.411,400000 | 13/10/2026 | 10,90% | 37,59% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,940300 | 13/10/2026 | 10,90% | 33,91% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,424741 | 13/10/2026 | 10,90% | 43,25% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,764152 | 12/10/2026 | 10,90% | 41,20% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 132,070000 | 13/10/2026 | 10,90% | 28,39% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,342063 | 13/10/2026 | 10,90% | 39,53% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 131,736550 | 13/10/2026 | 10,90% | 37,29% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,350000 | 13/10/2026 | 10,90% | · | ND |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,588000 | 13/10/2026 | 10,90% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 125,087700 | 13/10/2026 | 10,89% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,244900 | 13/10/2026 | 10,89% | 51,28% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 82,213085 | 13/10/2026 | 10,89% | 12,80% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 82,380000 | 12/10/2026 | 10,89% | · | ND |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 857,400787 | 13/10/2026 | 10,89% | 50,40% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 126,143553 | 13/10/2026 | 10,89% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 132,060000 | 13/10/2026 | 10,89% | 28,38% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 253,324991 | 13/10/2026 | 10,89% | 35,69% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 127,099544 | 12/10/2026 | 10,89% | 31,03% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,444300 | 11/10/2026 | 10,88% | 40,26% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,288065 | 13/10/2026 | 10,88% | 36,61% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,719700 | 13/10/2026 | 10,88% | 58,96% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,741062 | 13/10/2026 | 10,88% | 49,38% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,451101 | 13/10/2026 | 10,88% | 23,05% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,920199 | 13/10/2026 | 10,88% | 37,86% | ** |
