| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 102,123862 | 09/10/2026 | 10,65% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,030000 | 12/10/2026 | 10,65% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,388874 | 12/10/2026 | 10,65% | 20,67% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,960000 | 12/10/2026 | 10,65% | 33,40% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 215,721649 | 12/10/2026 | 10,65% | 30,49% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 78,010000 | 12/10/2026 | 10,64% | 36,76% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,348858 | 12/10/2026 | 10,64% | 47,40% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 124,850000 | 12/10/2026 | 10,64% | 13,10% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 252,580000 | 12/10/2026 | 10,64% | 49,06% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,039530 | 12/10/2026 | 10,64% | 60,52% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 46,185225 | 12/10/2026 | 10,64% | 30,83% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 364,980000 | 12/10/2026 | 10,63% | 28,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,181290 | 12/10/2026 | 10,63% | 35,90% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 315,950000 | 12/10/2026 | 10,63% | 46,46% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,030451 | 11/10/2026 | 10,63% | 38,89% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 81,720000 | 12/10/2026 | 10,63% | 42,32% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 384,253889 | 12/10/2026 | 10,63% | 37,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,552400 | 12/10/2026 | 10,63% | 19,54% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,700040 | 12/10/2026 | 10,63% | 34,48% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.254,020000 | 12/10/2026 | 10,63% | 79,88% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,491300 | 09/10/2026 | 10,63% | 70,01% | ***** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 67,084581 | 12/10/2026 | 10,63% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,061000 | 12/10/2026 | 10,63% | · | ND |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,521241 | 12/10/2026 | 10,62% | 20,33% | * |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,308550 | 12/10/2026 | 10,62% | 54,55% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 204,239335 | 12/10/2026 | 10,62% | 47,52% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,280000 | 12/10/2026 | 10,62% | 28,71% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,350237 | 12/10/2026 | 10,62% | 74,65% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 119,667293 | 12/10/2026 | 10,62% | 32,83% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,661300 | 12/10/2026 | 10,62% | 62,15% | ***** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,637300 | 12/10/2026 | 10,62% | 55,62% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,545900 | 12/10/2026 | 10,62% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,860000 | 12/10/2026 | 10,62% | 33,37% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 82,330000 | 12/10/2026 | 10,61% | 50,95% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 23,119578 | 12/10/2026 | 10,61% | 40,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.360,942671 | 12/10/2026 | 10,61% | 47,59% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,812674 | 09/10/2026 | 10,61% | 52,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,210000 | 12/10/2026 | 10,61% | 72,04% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 68,902871 | 12/10/2026 | 10,61% | 30,61% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,930000 | 12/10/2026 | 10,61% | 52,52% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,136356 | 09/10/2026 | 10,61% | 25,40% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,069314 | 12/10/2026 | 10,61% | 62,62% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 545,242548 | 12/10/2026 | 10,61% | 34,93% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 65,280000 | 12/10/2026 | 10,61% | 62,75% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 12,011448 | 12/10/2026 | 10,61% | 13,18% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,093343 | 09/10/2026 | 10,61% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 326,985543 | 09/10/2026 | 10,61% | 25,05% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,457900 | 09/10/2026 | 10,61% | 59,25% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 141,840000 | 09/10/2026 | 10,60% | 52,93% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 139,742331 | 12/10/2026 | 10,60% | 39,85% | * |
