| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 15,071199 | 09/10/2026 | 10,20% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,386384 | 07/10/2026 | 10,19% | 53,89% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,810000 | 12/10/2026 | 10,19% | 61,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 165,453179 | 12/10/2026 | 10,19% | · | ND |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,300000 | 12/10/2026 | 10,19% | 17,91% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,820000 | 12/10/2026 | 10,19% | 42,79% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,550000 | 12/10/2026 | 10,19% | 35,21% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,010000 | 12/10/2026 | 10,19% | 26,80% | ** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 181,099411 | 09/10/2026 | 10,19% | 44,18% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,032500 | 12/10/2026 | 10,19% | 38,88% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 52,539300 | 12/10/2026 | 10,19% | 45,47% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,993324 | 12/10/2026 | 10,19% | 45,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 235,890000 | 09/10/2026 | 10,19% | 54,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 440,440000 | 09/10/2026 | 10,19% | 54,30% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,829085 | 12/10/2026 | 10,19% | 13,00% | * |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,591092 | 12/10/2026 | 10,19% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,487113 | 12/10/2026 | 10,18% | 18,65% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,097040 | 12/10/2026 | 10,18% | 66,13% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,309700 | 08/10/2026 | 10,18% | 39,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,225651 | 12/10/2026 | 10,18% | 40,28% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,189000 | 12/10/2026 | 10,18% | 51,86% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.056,095161 | 12/10/2026 | 10,18% | 77,18% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 177,930000 | 09/10/2026 | 10,18% | 51,83% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 102,694985 | 09/10/2026 | 10,18% | · | ND |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 343,394461 | 12/10/2026 | 10,18% | 13,21% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,851498 | 09/10/2026 | 10,18% | 38,19% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,480500 | 12/10/2026 | 10,18% | 41,78% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 400,048903 | 12/10/2026 | 10,17% | 8,59% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,910000 | 12/10/2026 | 10,17% | 39,68% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 577,640000 | 12/10/2026 | 10,17% | 12,62% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,735825 | 11/10/2026 | 10,17% | 34,59% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,524527 | 09/10/2026 | 10,17% | 33,45% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,744746 | 12/10/2026 | 10,17% | 27,11% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,280000 | 12/10/2026 | 10,17% | 68,09% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,398175 | 12/10/2026 | 10,17% | 39,89% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,240000 | 12/10/2026 | 10,17% | 57,29% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 108,880000 | 09/10/2026 | 10,17% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 289,010000 | 12/10/2026 | 10,17% | 56,90% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,990000 | 12/10/2026 | 10,17% | 19,84% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 733,572483 | 12/10/2026 | 10,17% | 89,91% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 206,397460 | 12/10/2026 | 10,17% | 52,49% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,336338 | 09/10/2026 | 10,17% | 44,83% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,695860 | 09/10/2026 | 10,16% | 45,77% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,980145 | 12/10/2026 | 10,16% | 34,54% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,054446 | 12/10/2026 | 10,16% | 51,64% | * |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,943700 | 08/10/2026 | 10,16% | 15,02% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,370000 | 12/10/2026 | 10,16% | 39,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,988015 | 12/10/2026 | 10,16% | 22,56% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,744164 | 09/10/2026 | 10,16% | 3,84% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,156796 | 12/10/2026 | 10,16% | 26,63% | ** |
