| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 157,928629 | 12/10/2026 | 9,97% | 62,36% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 34,028149 | 12/10/2026 | 9,97% | 35,86% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,275924 | 09/10/2026 | 9,97% | 22,62% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,950000 | 09/10/2026 | 9,97% | 31,39% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 298,010000 | 12/10/2026 | 9,97% | 31,21% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 139,004563 | 07/10/2026 | 9,97% | 41,06% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 282,339818 | 09/10/2026 | 9,97% | 22,31% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 123,143547 | 12/10/2026 | 9,96% | 25,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 156,810000 | 12/10/2026 | 9,96% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,044400 | 12/10/2026 | 9,96% | 33,96% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 271,840000 | 08/10/2026 | 9,96% | 35,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 62,400000 | 12/10/2026 | 9,96% | 60,21% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,335122 | 12/10/2026 | 9,96% | 28,38% | ***** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,864860 | 12/10/2026 | 9,96% | 34,77% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,283069 | 12/10/2026 | 9,96% | 44,23% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,714337 | 12/10/2026 | 9,96% | 31,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 247,390000 | 12/10/2026 | 9,96% | 38,09% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,238970 | 09/10/2026 | 9,96% | 32,54% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,148393 | 09/10/2026 | 9,96% | · | ND |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 254,280000 | 12/10/2026 | 9,95% | 40,25% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,803310 | 12/10/2026 | 9,95% | 32,56% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 125,140864 | 12/10/2026 | 9,95% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,809800 | 12/10/2026 | 9,95% | 48,11% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 77,390216 | 12/10/2026 | 9,95% | 28,53% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 12,057201 | 09/10/2026 | 9,95% | · | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,084622 | 12/10/2026 | 9,95% | 47,33% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,916410 | 07/10/2026 | 9,94% | 53,43% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 143,609695 | 12/10/2026 | 9,94% | · | ND |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,510598 | 12/10/2026 | 9,94% | 19,83% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,730007 | 12/10/2026 | 9,94% | 45,82% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 275,330000 | 12/10/2026 | 9,94% | 45,79% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 914,340000 | 12/10/2026 | 9,94% | 48,90% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 315,642608 | 12/10/2026 | 9,94% | 34,23% | * |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,389053 | 12/10/2026 | 9,94% | · | ND |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,730000 | 12/10/2026 | 9,94% | 66,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,288200 | 12/10/2026 | 9,94% | 76,42% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 58,679700 | 12/10/2026 | 9,94% | 30,23% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,560000 | 12/10/2026 | 9,94% | 19,49% | * |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 395,819030 | 12/10/2026 | 9,94% | 31,74% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,883450 | 12/10/2026 | 9,93% | 36,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 164,432990 | 12/10/2026 | 9,93% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,220000 | 09/10/2026 | 9,93% | 46,94% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,354619 | 12/10/2026 | 9,93% | 28,70% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 154,843037 | 12/10/2026 | 9,93% | 62,21% | * |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.480,890000 | 09/10/2026 | 9,93% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,180000 | 12/10/2026 | 9,93% | 19,76% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,265182 | 12/10/2026 | 9,93% | 17,19% | * |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 26,921400 | 12/10/2026 | 9,93% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 162,793200 | 12/10/2026 | 9,92% | 31,23% | ** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,160136 | 12/10/2026 | 9,92% | 40,81% | **** |
