| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 101,251341 | 13/10/2026 | 10,73% | 4,32% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,920600 | 13/10/2026 | 10,73% | 35,51% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,386400 | 09/10/2026 | 10,73% | 40,71% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,490000 | 13/10/2026 | 10,73% | 31,94% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,336100 | 13/10/2026 | 10,73% | 11,46% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 137,920000 | 13/10/2026 | 10,73% | 14,93% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 23,230247 | 13/10/2026 | 10,73% | 39,94% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,234786 | 13/10/2026 | 10,73% | 42,83% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,791384 | 13/10/2026 | 10,73% | 28,84% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,219275 | 13/10/2026 | 10,73% | 29,15% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 487,370397 | 13/10/2026 | 10,73% | 38,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 422,248600 | 13/10/2026 | 10,73% | 52,73% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,597600 | 13/10/2026 | 10,73% | 14,03% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,085200 | 13/10/2026 | 10,73% | 48,51% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,164104 | 13/10/2026 | 10,72% | 34,63% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,485273 | 13/10/2026 | 10,72% | 42,74% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 164,765821 | 13/10/2026 | 10,72% | 28,69% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,560000 | 13/10/2026 | 10,72% | 63,05% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 68,971398 | 13/10/2026 | 10,72% | 29,46% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 334,434407 | 13/10/2026 | 10,72% | 52,73% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,866000 | 13/10/2026 | 10,72% | 42,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 25,239989 | 13/10/2026 | 10,72% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,881301 | 13/10/2026 | 10,72% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 87,160000 | 12/10/2026 | 10,72% | 40,99% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,692000 | 13/10/2026 | 10,71% | 61,12% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 343,341080 | 13/10/2026 | 10,71% | 34,73% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,413086 | 13/10/2026 | 10,71% | 32,21% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,664792 | 13/10/2026 | 10,71% | 40,65% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,180000 | 13/10/2026 | 10,71% | 29,26% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 345,680000 | 13/10/2026 | 10,71% | 52,14% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 34,268859 | 13/10/2026 | 10,71% | 92,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 23,766700 | 13/10/2026 | 10,71% | · | ND |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 660,958169 | 13/10/2026 | 10,71% | 68,04% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 193,473400 | 13/10/2026 | 10,71% | 60,34% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 214,321058 | 13/10/2026 | 10,71% | 26,34% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,953522 | 13/10/2026 | 10,71% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,173758 | 13/10/2026 | 10,71% | 27,10% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 168,009021 | 13/10/2026 | 10,71% | 36,67% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,861637 | 13/10/2026 | 10,70% | 54,79% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 99,222381 | 13/10/2026 | 10,70% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,360860 | 13/10/2026 | 10,70% | 32,94% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,363425 | 13/10/2026 | 10,70% | 35,64% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,470300 | 09/10/2026 | 10,70% | 40,55% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,859170 | 12/10/2026 | 10,70% | 41,70% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,420000 | 13/10/2026 | 10,70% | 25,06% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,840000 | 13/10/2026 | 10,70% | 59,63% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 103,524193 | 12/10/2026 | 10,70% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 122,752884 | 12/10/2026 | 10,70% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,990000 | 13/10/2026 | 10,70% | 62,19% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 106,882374 | 13/10/2026 | 10,70% | 24,72% | * |
