| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,050000 | 13/10/2026 | 10,83% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,600000 | 13/10/2026 | 10,83% | 38,36% | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 122,524401 | 13/10/2026 | 10,83% | 27,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 94,621691 | 13/10/2026 | 10,83% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,990000 | 13/10/2026 | 10,83% | 23,70% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 149,101500 | 09/10/2026 | 10,83% | 11,32% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 43,005796 | 13/10/2026 | 10,82% | 25,48% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,880047 | 13/10/2026 | 10,82% | 65,03% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 503,050000 | 13/10/2026 | 10,82% | 62,69% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,938863 | 13/10/2026 | 10,81% | 25,56% | * |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 105,340000 | 13/10/2026 | 10,81% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,868430 | 13/10/2026 | 10,81% | 22,56% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,561747 | 13/10/2026 | 10,81% | 43,56% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 14,025545 | 12/10/2026 | 10,81% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,250436 | 13/10/2026 | 10,81% | 37,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,466900 | 13/10/2026 | 10,81% | 65,88% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,707186 | 13/10/2026 | 10,81% | 62,47% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,480300 | 13/10/2026 | 10,81% | 77,81% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 213,180000 | 13/10/2026 | 10,81% | 43,02% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 123,880000 | 13/10/2026 | 10,81% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 388,179670 | 08/10/2026 | 10,81% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 770,990000 | 12/10/2026 | 10,81% | 49,79% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 220,722831 | 12/10/2026 | 10,81% | · | ND |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 250,693587 | 12/10/2026 | 10,80% | 37,95% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,730000 | 13/10/2026 | 10,80% | 66,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,998461 | 13/10/2026 | 10,80% | 54,82% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,341080 | 13/10/2026 | 10,80% | 27,44% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,310000 | 13/10/2026 | 10,80% | 43,59% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,324455 | 13/10/2026 | 10,80% | 37,56% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,492696 | 12/10/2026 | 10,80% | 40,83% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 24,830000 | 13/10/2026 | 10,80% | 38,02% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,160000 | 13/10/2026 | 10,80% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 111,764700 | 13/10/2026 | 10,80% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 388,178670 | 08/10/2026 | 10,80% | · | ND |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,844830 | 13/10/2026 | 10,79% | 38,07% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 291,848409 | 13/10/2026 | 10,79% | 43,36% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,403557 | 13/10/2026 | 10,79% | 48,89% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,560000 | 13/10/2026 | 10,79% | 3,21% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,500000 | 12/10/2026 | 10,79% | 68,92% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,281553 | 13/10/2026 | 10,79% | 43,39% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,090000 | 13/10/2026 | 10,79% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,485163 | 13/10/2026 | 10,79% | 28,26% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 101,810200 | 13/10/2026 | 10,79% | 3,82% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,593100 | 12/10/2026 | 10,78% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,392206 | 13/10/2026 | 10,78% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,662800 | 09/10/2026 | 10,78% | 40,96% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 224,674402 | 13/10/2026 | 10,78% | 24,23% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 275,740000 | 13/10/2026 | 10,78% | 74,70% | ***** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,962629 | 13/10/2026 | 10,78% | · | ND |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 130,077811 | 12/10/2026 | 10,78% | 23,84% | ** |
