| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,107258 | 13/10/2026 | 10,78% | 62,90% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,062923 | 13/10/2026 | 10,78% | 18,01% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 103,923847 | 13/10/2026 | 10,78% | 11,70% | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.259,125492 | 13/10/2026 | 10,77% | 26,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 178,120636 | 13/10/2026 | 10,77% | 25,78% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,400000 | 13/10/2026 | 10,77% | 57,59% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,725000 | 13/10/2026 | 10,77% | 49,01% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,810511 | 13/10/2026 | 10,77% | 25,19% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,412065 | 12/10/2026 | 10,77% | 64,17% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.405,930000 | 13/10/2026 | 10,77% | 59,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 23,426886 | 13/10/2026 | 10,77% | 32,12% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 143,274923 | 13/10/2026 | 10,77% | 24,20% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,391400 | 13/10/2026 | 10,77% | 77,57% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 181,517879 | 09/10/2026 | 10,77% | 42,20% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 215,957904 | 13/10/2026 | 10,77% | 30,68% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,642000 | 13/10/2026 | 10,76% | 106,57% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 202,457991 | 13/10/2026 | 10,76% | 53,24% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,476320 | 13/10/2026 | 10,76% | 33,24% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.611,431891 | 13/10/2026 | 10,76% | 31,71% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,070000 | 13/10/2026 | 10,76% | 56,30% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.375,875939 | 13/10/2026 | 10,76% | 46,55% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,626000 | 13/10/2026 | 10,76% | 29,15% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 157,290000 | 13/10/2026 | 10,76% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,015900 | 13/10/2026 | 10,76% | 79,35% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 384,690978 | 13/10/2026 | 10,76% | 39,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,349928 | 13/10/2026 | 10,76% | 18,07% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 67,161479 | 13/10/2026 | 10,76% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 383,980000 | 13/10/2026 | 10,75% | 42,02% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,560000 | 13/10/2026 | 10,75% | 66,99% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,389346 | 13/10/2026 | 10,75% | 27,98% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,944200 | 13/10/2026 | 10,75% | 65,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 24,204505 | 13/10/2026 | 10,75% | 31,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 38,030000 | 13/10/2026 | 10,75% | 56,89% | ** |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 146,680000 | 12/10/2026 | 10,75% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,777659 | 12/10/2026 | 10,75% | 41,68% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 124,310000 | 13/10/2026 | 10,75% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 150,534300 | 13/10/2026 | 10,75% | 67,39% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,770000 | 12/10/2026 | 10,75% | 49,50% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 46,231498 | 13/10/2026 | 10,75% | 29,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,900000 | 13/10/2026 | 10,74% | 25,33% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.715,500000 | 13/10/2026 | 10,74% | 48,71% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,490000 | 13/10/2026 | 10,74% | 48,55% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,465200 | 13/10/2026 | 10,74% | 28,12% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.340,000000 | 12/10/2026 | 10,74% | 65,80% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,680000 | 13/10/2026 | 10,74% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,547000 | 13/10/2026 | 10,74% | 28,79% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 135,050000 | 13/10/2026 | 10,74% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,632642 | 13/10/2026 | 10,74% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 252,790000 | 13/10/2026 | 10,73% | 52,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 211,768885 | 13/10/2026 | 10,73% | 46,00% | ***** |
