| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,504200 | 27/08/2026 | 10,59% | 22,73% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 241,631602 | 27/08/2026 | 10,59% | 26,93% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 216,080000 | 27/08/2026 | 10,59% | 63,17% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,701000 | 27/08/2026 | 10,59% | 29,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 9,051618 | 27/08/2026 | 10,59% | 25,02% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 142,356660 | 27/08/2026 | 10,59% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 225,960000 | 27/08/2026 | 10,59% | 33,51% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,810000 | 27/08/2026 | 10,59% | 60,30% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,970500 | 27/08/2026 | 10,59% | 57,20% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,577400 | 27/08/2026 | 10,59% | 69,95% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,257158 | 27/08/2026 | 10,58% | 51,65% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,856253 | 27/08/2026 | 10,58% | 43,51% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,610639 | 25/08/2026 | 10,58% | 30,46% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,941877 | 26/08/2026 | 10,58% | 36,35% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 234,589953 | 27/08/2026 | 10,58% | 42,55% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,909833 | 27/08/2026 | 10,58% | 17,96% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 222,656526 | 26/08/2026 | 10,58% | 43,26% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,632243 | 26/08/2026 | 10,58% | 37,19% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 114,160000 | 27/08/2026 | 10,58% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 17,120900 | 27/08/2026 | 10,58% | 28,02% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 24,062900 | 27/08/2026 | 10,57% | 16,41% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,201374 | 27/08/2026 | 10,57% | · | ND |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,806723 | 25/08/2026 | 10,57% | 22,49% | * |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 448,740000 | 27/08/2026 | 10,57% | 34,03% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,843480 | 27/08/2026 | 10,57% | 57,05% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,898200 | 27/08/2026 | 10,57% | 33,25% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,472600 | 27/08/2026 | 10,57% | 22,62% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 586,861314 | 27/08/2026 | 10,57% | 64,66% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,740000 | 27/08/2026 | 10,57% | 31,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 234,302276 | 27/08/2026 | 10,57% | 63,15% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 338,260000 | 27/08/2026 | 10,57% | 42,41% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,258909 | 27/08/2026 | 10,57% | 60,47% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,530000 | 27/08/2026 | 10,56% | 66,90% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 148,360000 | 27/08/2026 | 10,56% | 34,29% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,808289 | 25/08/2026 | 10,56% | 29,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,660000 | 25/08/2026 | 10,56% | 49,54% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,348132 | 27/08/2026 | 10,56% | 38,66% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,737226 | 27/08/2026 | 10,56% | 51,33% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,164900 | 27/08/2026 | 10,56% | 3,74% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,466000 | 27/08/2026 | 10,56% | 22,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,620000 | 27/08/2026 | 10,56% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,252010 | 27/08/2026 | 10,56% | 62,39% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 49,190000 | 27/08/2026 | 10,56% | 48,88% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,370000 | 27/08/2026 | 10,56% | 22,36% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,699600 | 27/08/2026 | 10,56% | 29,40% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 369,095000 | 27/08/2026 | 10,56% | 63,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 79,591195 | 27/08/2026 | 10,56% | 25,82% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,183700 | 27/08/2026 | 10,56% | 27,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,453464 | 27/08/2026 | 10,56% | 31,15% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.855,068986 | 26/08/2026 | 10,55% | 19,02% | *** |
