| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 144,340000 | 12/10/2026 | 10,70% | 31,35% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.439,915929 | 12/10/2026 | 10,69% | 46,09% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 176,570000 | 09/10/2026 | 10,69% | 68,64% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,359920 | 12/10/2026 | 10,69% | 30,97% | * |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,581839 | 12/10/2026 | 10,69% | 16,18% | ** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 202,195253 | 09/10/2026 | 10,69% | 225,71% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,832573 | 12/10/2026 | 10,69% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 122,083869 | 09/10/2026 | 10,69% | 33,42% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,935158 | 12/10/2026 | 10,69% | 45,09% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 275,510000 | 12/10/2026 | 10,69% | 74,49% | ***** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,998211 | 12/10/2026 | 10,69% | 32,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 194,276004 | 12/10/2026 | 10,69% | 42,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 205,133709 | 12/10/2026 | 10,69% | 42,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 212,940000 | 12/10/2026 | 10,69% | 41,90% | ** |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 114,320000 | 09/10/2026 | 10,69% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 60,217740 | 09/10/2026 | 10,69% | 85,29% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 189,360000 | 09/10/2026 | 10,69% | 54,40% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,802620 | 12/10/2026 | 10,69% | 66,32% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,694449 | 09/10/2026 | 10,69% | 47,45% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 371,630000 | 12/10/2026 | 10,68% | 60,77% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 128,289062 | 12/10/2026 | 10,68% | 31,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 12,167450 | 09/10/2026 | 10,68% | 37,94% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,310348 | 12/10/2026 | 10,68% | 21,36% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,286636 | 12/10/2026 | 10,67% | 106,26% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 189,124407 | 12/10/2026 | 10,67% | 50,86% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 155,950000 | 09/10/2026 | 10,67% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,950000 | 12/10/2026 | 10,67% | 42,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 250,982150 | 09/10/2026 | 10,67% | 44,99% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 106,910000 | 12/10/2026 | 10,67% | · | ND |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,735008 | 12/10/2026 | 10,67% | 53,29% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 562,534657 | 12/10/2026 | 10,67% | 50,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 124,791100 | 09/10/2026 | 10,67% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,694800 | 09/10/2026 | 10,67% | 70,45% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,078300 | 12/10/2026 | 10,67% | 48,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,411512 | 12/10/2026 | 10,66% | 45,27% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,298900 | 12/10/2026 | 10,66% | 20,32% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 94,514635 | 09/10/2026 | 10,66% | 12,53% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 143,305608 | 12/10/2026 | 10,66% | 49,99% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 155,540649 | 12/10/2026 | 10,66% | 33,03% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,465522 | 12/10/2026 | 10,66% | 7,89% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,714784 | 12/10/2026 | 10,66% | 42,31% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 108,639657 | 12/10/2026 | 10,66% | 12,05% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,551244 | 12/10/2026 | 10,66% | 41,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,054026 | 12/10/2026 | 10,65% | 35,88% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,603613 | 12/10/2026 | 10,65% | 36,02% | ** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,860000 | 12/10/2026 | 10,65% | 21,97% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 345,520000 | 12/10/2026 | 10,65% | 51,38% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 157,130000 | 12/10/2026 | 10,65% | · | ND |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 159,450000 | 12/10/2026 | 10,65% | 64,47% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 269,376621 | 12/10/2026 | 10,65% | 31,31% | ** |
