| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 118,642612 | 12/10/2026 | 9,81% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 273,710000 | 12/10/2026 | 9,80% | 42,12% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,270817 | 12/10/2026 | 9,80% | 54,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,586000 | 12/10/2026 | 9,80% | 47,33% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,582754 | 08/10/2026 | 9,80% | 44,25% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 179,851776 | 09/10/2026 | 9,80% | 39,56% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 237,890000 | 12/10/2026 | 9,80% | 62,76% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 144,330000 | 12/10/2026 | 9,79% | 22,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 153,760000 | 08/10/2026 | 9,79% | 31,16% | ** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,040000 | 12/10/2026 | 9,79% | 54,62% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 216,903676 | 12/10/2026 | 9,79% | 29,01% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,033400 | 12/10/2026 | 9,79% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,316519 | 12/10/2026 | 9,79% | 17,09% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 271,820000 | 12/10/2026 | 9,79% | 54,84% | *** |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,613533 | 12/10/2026 | 9,79% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,613533 | 12/10/2026 | 9,79% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,440000 | 12/10/2026 | 9,78% | 37,81% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,120000 | 12/10/2026 | 9,78% | 36,67% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 120,955192 | 12/10/2026 | 9,78% | 33,41% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,050532 | 12/10/2026 | 9,78% | 25,19% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,767105 | 12/10/2026 | 9,78% | 25,99% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 167,960000 | 12/10/2026 | 9,78% | 61,22% | * |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 52,401395 | 12/10/2026 | 9,78% | 239,51% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 208,370000 | 12/10/2026 | 9,78% | 62,38% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 119,705610 | 12/10/2026 | 9,78% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 213,330000 | 12/10/2026 | 9,77% | 54,10% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.691,820000 | 12/10/2026 | 9,77% | 46,87% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,118256 | 12/10/2026 | 9,77% | 18,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,707532 | 12/10/2026 | 9,77% | 11,57% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 136,600000 | 12/10/2026 | 9,77% | 35,61% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,540000 | 12/10/2026 | 9,77% | 37,80% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,840000 | 12/10/2026 | 9,77% | 36,72% | * |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,480000 | 12/10/2026 | 9,77% | 61,04% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,085462 | 09/10/2026 | 9,77% | 28,61% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,288200 | 12/10/2026 | 9,77% | 15,98% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 194,655200 | 12/10/2026 | 9,77% | 39,75% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 278,090000 | 12/10/2026 | 9,77% | 42,33% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 39,247920 | 12/10/2026 | 9,77% | 14,75% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,759700 | 12/10/2026 | 9,77% | 62,99% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 135,703425 | 12/10/2026 | 9,76% | 22,76% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,493700 | 12/10/2026 | 9,76% | 33,53% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 182,343711 | 09/10/2026 | 9,76% | · | ND |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.598,310000 | 09/10/2026 | 9,76% | 31,50% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,361040 | 12/10/2026 | 9,76% | 36,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,749420 | 09/10/2026 | 9,76% | 13,94% | ** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 142,215720 | 09/10/2026 | 9,76% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 153,298019 | 09/10/2026 | 9,76% | · | ND |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,067999 | 09/10/2026 | 9,76% | 21,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 411,640000 | 09/10/2026 | 9,76% | 52,01% | **** |
