| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,549291 | 12/10/2026 | 10,43% | 16,57% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 148,641264 | 09/10/2026 | 10,43% | 32,59% | **** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,630000 | 12/10/2026 | 10,43% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,037690 | 12/10/2026 | 10,43% | 42,70% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,960000 | 12/10/2026 | 10,42% | 49,96% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,851281 | 12/10/2026 | 10,42% | 61,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,621000 | 12/10/2026 | 10,42% | 27,94% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,085000 | 30/09/2026 | 10,42% | 25,39% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 190,995060 | 12/10/2026 | 10,42% | 54,19% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 152,743532 | 09/10/2026 | 10,42% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 212,887935 | 12/10/2026 | 10,42% | 47,48% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,559100 | 12/10/2026 | 10,42% | 71,27% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,994365 | 12/10/2026 | 10,41% | 37,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,370000 | 12/10/2026 | 10,41% | 69,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 177,537282 | 12/10/2026 | 10,41% | 25,54% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,012950 | 12/10/2026 | 10,41% | 64,91% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 145,360000 | 12/10/2026 | 10,41% | 39,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,783293 | 12/10/2026 | 10,41% | 27,56% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,964046 | 12/10/2026 | 10,41% | 71,39% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,250000 | 09/10/2026 | 10,41% | 37,29% | ** |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 122,425486 | 09/10/2026 | 10,41% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,113764 | 12/10/2026 | 10,41% | 38,07% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,225200 | 12/10/2026 | 10,41% | 54,50% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,689473 | 12/10/2026 | 10,41% | 8,22% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 82,710000 | 12/10/2026 | 10,40% | 35,43% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,850000 | 12/10/2026 | 10,40% | 28,42% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,686129 | 08/10/2026 | 10,40% | 65,09% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 228,830000 | 12/10/2026 | 10,40% | 42,89% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,251928 | 12/10/2026 | 10,40% | 21,57% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,371255 | 12/10/2026 | 10,40% | 24,91% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,634702 | 12/10/2026 | 10,40% | 44,41% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 174,179412 | 12/10/2026 | 10,40% | 51,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,536000 | 12/10/2026 | 10,40% | 27,61% | * |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 92,066899 | 12/10/2026 | 10,40% | 65,12% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 216,355131 | 09/10/2026 | 10,40% | 43,24% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,110000 | 12/10/2026 | 10,40% | 50,45% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,305518 | 12/10/2026 | 10,40% | 39,64% | * |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 381,800000 | 12/10/2026 | 10,39% | 51,35% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.418,590000 | 12/10/2026 | 10,39% | 39,70% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 64,490000 | 12/10/2026 | 10,39% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.684,154090 | 12/10/2026 | 10,39% | 86,30% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 159,699490 | 12/10/2026 | 10,39% | 51,20% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,470000 | 12/10/2026 | 10,39% | 32,82% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,843216 | 12/10/2026 | 10,39% | 30,01% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,790000 | 12/10/2026 | 10,39% | 53,61% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 233,340000 | 12/10/2026 | 10,39% | 59,40% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,831232 | 12/10/2026 | 10,39% | 56,81% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,626986 | 09/10/2026 | 10,39% | 24,47% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,607280 | 12/10/2026 | 10,39% | 23,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,744261 | 12/10/2026 | 10,38% | 35,15% | **** |
