| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 23,155353 | 12/10/2026 | 10,38% | 39,55% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,218100 | 12/10/2026 | 10,38% | 46,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,209120 | 12/10/2026 | 10,38% | 27,80% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,180000 | 12/10/2026 | 10,38% | 53,31% | ***** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 90,175900 | 12/10/2026 | 10,38% | 47,71% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 36,096950 | 12/10/2026 | 10,37% | 46,02% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,655745 | 12/10/2026 | 10,37% | 19,56% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,390000 | 12/10/2026 | 10,37% | 31,76% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,650000 | 12/10/2026 | 10,37% | 64,94% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 149,640000 | 12/10/2026 | 10,37% | 32,54% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 48,251498 | 12/10/2026 | 10,37% | 64,86% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,082461 | 12/10/2026 | 10,37% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,253913 | 12/10/2026 | 10,37% | 38,03% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,020614 | 09/10/2026 | 10,37% | 62,00% | ***** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 35,232716 | 12/10/2026 | 10,37% | 27,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,355961 | 12/10/2026 | 10,36% | 34,61% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,030458 | 09/10/2026 | 10,36% | 37,30% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,238440 | 12/10/2026 | 10,36% | 50,60% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,250000 | 12/10/2026 | 10,36% | 40,02% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,740000 | 12/10/2026 | 10,36% | 41,36% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,608980 | 12/10/2026 | 10,36% | 7,95% | ** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,036000 | 12/10/2026 | 10,36% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,910800 | 12/10/2026 | 10,35% | 34,53% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,763500 | 09/10/2026 | 10,35% | 37,42% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,871747 | 12/10/2026 | 10,35% | 23,47% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,653221 | 09/10/2026 | 10,35% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 120,480000 | 09/10/2026 | 10,35% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,352910 | 09/10/2026 | 10,34% | 58,14% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,357124 | 12/10/2026 | 10,34% | 21,39% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,814560 | 09/10/2026 | 10,34% | 40,74% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,810000 | 09/10/2026 | 10,34% | 35,78% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 373,560000 | 09/10/2026 | 10,34% | 35,79% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,581572 | 12/10/2026 | 10,34% | 37,46% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,048743 | 12/10/2026 | 10,34% | 37,74% | *** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 106,299973 | 12/10/2026 | 10,34% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,287886 | 12/10/2026 | 10,33% | 43,10% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 221,198500 | 09/10/2026 | 10,33% | 42,54% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,630105 | 12/10/2026 | 10,33% | 70,84% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 416,026473 | 12/10/2026 | 10,33% | 302,53% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,470819 | 12/10/2026 | 10,33% | 19,23% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 131,062406 | 12/10/2026 | 10,33% | 38,17% | **** |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 152,430000 | 09/10/2026 | 10,32% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,735884 | 12/10/2026 | 10,32% | 27,42% | * |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 146,110000 | 09/10/2026 | 10,32% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 169,304276 | 12/10/2026 | 10,32% | 53,92% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,551918 | 12/10/2026 | 10,32% | 26,30% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 183,660000 | 09/10/2026 | 10,32% | 52,52% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 70,423039 | 12/10/2026 | 10,31% | 18,65% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,524492 | 12/10/2026 | 10,31% | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,470000 | 12/10/2026 | 10,31% | 65,34% | **** |
