| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,767000 | 12/10/2026 | 10,60% | 45,72% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,687863 | 12/10/2026 | 10,60% | 27,11% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 197,926318 | 07/10/2026 | 10,60% | 46,80% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 175,810000 | 12/10/2026 | 10,60% | 14,33% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,341155 | 08/10/2026 | 10,60% | 96,22% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,890000 | 12/10/2026 | 10,60% | 48,88% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,854200 | 12/10/2026 | 10,60% | 7,47% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 185,021767 | 09/10/2026 | 10,60% | 39,21% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,180000 | 09/10/2026 | 10,59% | 52,87% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 186,880000 | 12/10/2026 | 10,59% | 33,14% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,826500 | 12/10/2026 | 10,59% | 35,84% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,637510 | 12/10/2026 | 10,59% | 35,85% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 186,130000 | 12/10/2026 | 10,59% | 49,15% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 136,633575 | 12/10/2026 | 10,59% | 22,00% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 209,784930 | 09/10/2026 | 10,59% | 41,61% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,698620 | 12/10/2026 | 10,59% | 41,55% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,024811 | 12/10/2026 | 10,59% | 41,54% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,861640 | 12/10/2026 | 10,59% | 41,93% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,670318 | 12/10/2026 | 10,59% | 17,19% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,337153 | 12/10/2026 | 10,59% | 19,30% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 143,515552 | 07/10/2026 | 10,59% | 44,13% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,514100 | 09/10/2026 | 10,59% | 71,45% | ***** |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,475000 | 12/10/2026 | 10,59% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 16,158800 | 12/10/2026 | 10,58% | 19,03% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,500000 | 12/10/2026 | 10,58% | 38,89% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,170736 | 12/10/2026 | 10,58% | 22,04% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,276198 | 12/10/2026 | 10,58% | 27,70% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.789,542840 | 12/10/2026 | 10,58% | 49,66% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 293,600000 | 12/10/2026 | 10,58% | 56,88% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,170736 | 12/10/2026 | 10,58% | 8,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 35,098471 | 12/10/2026 | 10,58% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,648088 | 12/10/2026 | 10,58% | 17,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 73,760000 | 12/10/2026 | 10,58% | 29,52% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,374653 | 12/10/2026 | 10,58% | 34,40% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 10,079599 | 12/10/2026 | 10,58% | 35,15% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,779939 | 09/10/2026 | 10,58% | 20,92% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,933906 | 12/10/2026 | 10,57% | 24,73% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,258116 | 12/10/2026 | 10,57% | 45,50% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,033986 | 12/10/2026 | 10,57% | 35,62% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.282,603543 | 12/10/2026 | 10,57% | 26,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,190000 | 12/10/2026 | 10,57% | 59,19% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 285,520000 | 12/10/2026 | 10,57% | 55,11% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,178338 | 12/10/2026 | 10,57% | 60,97% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 145,309006 | 12/10/2026 | 10,57% | 34,52% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,972712 | 09/10/2026 | 10,57% | 37,43% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,057737 | 12/10/2026 | 10,57% | 48,29% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,547742 | 09/10/2026 | 10,57% | 39,70% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 231,120000 | 09/10/2026 | 10,57% | 33,01% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,396744 | 12/10/2026 | 10,57% | 28,99% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,743941 | 12/10/2026 | 10,57% | 34,70% | **** |
