| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,558268 | 12/10/2026 | 10,75% | 28,64% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,673000 | 09/10/2026 | 10,75% | 87,31% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 51,991051 | 12/10/2026 | 10,75% | 35,99% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 212,770000 | 12/10/2026 | 10,75% | 64,56% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,777659 | 12/10/2026 | 10,75% | 42,78% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,876820 | 12/10/2026 | 10,75% | 19,99% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,657449 | 08/10/2026 | 10,75% | 37,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,860000 | 12/10/2026 | 10,75% | 22,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,518904 | 12/10/2026 | 10,75% | 35,34% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,770000 | 12/10/2026 | 10,75% | 48,35% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 221,470000 | 12/10/2026 | 10,74% | 51,62% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,610000 | 12/10/2026 | 10,74% | 54,87% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,680000 | 12/10/2026 | 10,74% | · | ND |
| LAZARD DIVIDEND D | RV EURO | 288,820000 | 09/10/2026 | 10,74% | 48,24% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,252231 | 12/10/2026 | 10,74% | 22,45% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,254400 | 12/10/2026 | 10,74% | 20,07% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,216900 | 12/10/2026 | 10,74% | 1,13% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 68,665600 | 12/10/2026 | 10,74% | 61,66% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,214200 | 12/10/2026 | 10,73% | 36,42% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,400000 | 09/10/2026 | 10,73% | 68,35% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,798519 | 12/10/2026 | 10,73% | 7,71% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,434000 | 12/10/2026 | 10,73% | 39,16% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,868000 | 12/10/2026 | 10,73% | 41,74% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 29,438552 | 12/10/2026 | 10,73% | 14,05% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 103,129038 | 09/10/2026 | 10,73% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,801807 | 12/10/2026 | 10,73% | 38,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 129,362395 | 09/10/2026 | 10,73% | 44,22% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 60,270000 | 09/10/2026 | 10,73% | 84,37% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,610000 | 12/10/2026 | 10,72% | 64,69% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,199621 | 08/10/2026 | 10,72% | 67,15% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,290000 | 12/10/2026 | 10,72% | 30,12% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,641205 | 08/10/2026 | 10,72% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,457025 | 12/10/2026 | 10,72% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 250,400000 | 12/10/2026 | 10,72% | 41,85% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,031647 | 12/10/2026 | 10,72% | 14,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 168,030498 | 12/10/2026 | 10,72% | 36,95% | * |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 102,250000 | 12/10/2026 | 10,71% | 30,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 221,617029 | 12/10/2026 | 10,71% | 52,43% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,874698 | 12/10/2026 | 10,71% | 55,68% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,820000 | 12/10/2026 | 10,71% | 73,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 135,918075 | 12/10/2026 | 10,71% | 28,83% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 189,220000 | 12/10/2026 | 10,71% | 50,08% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,633041 | 12/10/2026 | 10,71% | 36,24% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,188713 | 12/10/2026 | 10,71% | 15,05% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,387345 | 12/10/2026 | 10,71% | 40,27% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 105,831321 | 12/10/2026 | 10,70% | 6,77% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,478848 | 12/10/2026 | 10,70% | 29,29% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,729977 | 07/10/2026 | 10,70% | 38,88% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 444,789020 | 07/10/2026 | 10,70% | 44,57% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 73,370000 | 12/10/2026 | 10,70% | 33,67% | *** |
