| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 257,293771 | 09/10/2026 | 9,73% | 35,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 121,939675 | 09/10/2026 | 9,73% | 35,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 203,529400 | 09/10/2026 | 9,73% | 38,82% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 150,108000 | 12/10/2026 | 9,73% | 52,93% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 250,794217 | 09/10/2026 | 9,73% | 26,54% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 320,703195 | 09/10/2026 | 9,73% | 26,54% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,917718 | 12/10/2026 | 9,72% | 39,98% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 393,608400 | 12/10/2026 | 9,72% | 41,67% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 62,090000 | 12/10/2026 | 9,72% | 16,16% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 141,492460 | 12/10/2026 | 9,72% | 17,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,178200 | 12/10/2026 | 9,72% | 47,94% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 996,130000 | 12/10/2026 | 9,72% | 50,91% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 639,460000 | 12/10/2026 | 9,72% | · | ND |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.930,960000 | 12/10/2026 | 9,72% | 56,77% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,486361 | 12/10/2026 | 9,72% | 10,74% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,757500 | 09/10/2026 | 9,72% | · | ND |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 221,010000 | 12/10/2026 | 9,72% | 29,89% | ** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,645917 | 12/10/2026 | 9,72% | · | ND |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,840000 | 12/10/2026 | 9,72% | 47,68% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,511387 | 12/10/2026 | 9,71% | 16,53% | **** |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 118,642161 | 12/10/2026 | 9,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 155,850000 | 12/10/2026 | 9,71% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,409400 | 09/10/2026 | 9,71% | 29,24% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.047,570000 | 12/10/2026 | 9,71% | 68,75% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 574,410000 | 12/10/2026 | 9,71% | 32,27% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,830337 | 12/10/2026 | 9,71% | 14,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,474352 | 09/10/2026 | 9,71% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,245595 | 12/10/2026 | 9,71% | 76,57% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 191,727800 | 12/10/2026 | 9,71% | 56,94% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,008000 | 12/10/2026 | 9,71% | · | ND |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,628949 | 09/10/2026 | 9,71% | 6,74% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.453,976200 | 12/10/2026 | 9,70% | 81,88% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,750000 | 08/10/2026 | 9,70% | 30,95% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 183,280000 | 09/10/2026 | 9,70% | 56,36% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,070000 | 12/10/2026 | 9,70% | 24,94% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 229,430000 | 12/10/2026 | 9,70% | 37,60% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,947010 | 08/10/2026 | 9,70% | 37,53% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,078616 | 12/10/2026 | 9,70% | 35,43% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 106,166339 | 09/10/2026 | 9,70% | · | ND |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,840000 | 12/10/2026 | 9,70% | 47,77% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,309275 | 12/10/2026 | 9,70% | 29,23% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,875900 | 09/10/2026 | 9,69% | 35,95% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,990364 | 12/10/2026 | 9,69% | 47,74% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.626,697075 | 12/10/2026 | 9,69% | 27,35% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,630500 | 09/10/2026 | 9,69% | 38,16% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 573,794831 | 12/10/2026 | 9,69% | 32,97% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 212,520000 | 07/10/2026 | 9,69% | 44,48% | ***** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,159300 | 12/10/2026 | 9,69% | 31,99% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 213,760000 | 12/10/2026 | 9,69% | 28,52% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,775600 | 12/10/2026 | 9,69% | 74,88% | ***** |
