| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,415079 | 12/10/2026 | 9,69% | 57,05% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,798855 | 12/10/2026 | 9,68% | 21,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 142,733208 | 12/10/2026 | 9,68% | · | ND |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,902400 | 09/10/2026 | 9,68% | 30,98% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 144,740000 | 12/10/2026 | 9,68% | 38,97% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 144,650000 | 12/10/2026 | 9,68% | 38,91% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 120,321137 | 09/10/2026 | 9,68% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 186,600000 | 12/10/2026 | 9,68% | 32,04% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,274871 | 09/10/2026 | 9,68% | 38,06% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,910000 | 12/10/2026 | 9,68% | 65,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 363,240500 | 12/10/2026 | 9,68% | 45,22% | ** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,126554 | 12/10/2026 | 9,68% | 56,58% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,425280 | 12/10/2026 | 9,67% | 27,96% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 151,605402 | 12/10/2026 | 9,67% | 35,81% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 111,511690 | 09/10/2026 | 9,67% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,450800 | 12/10/2026 | 9,67% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,130000 | 12/10/2026 | 9,67% | 24,90% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,250000 | 12/10/2026 | 9,67% | 54,10% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,061712 | 12/10/2026 | 9,67% | 20,32% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 77,560147 | 12/10/2026 | 9,67% | 34,64% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,126600 | 09/10/2026 | 9,67% | 41,01% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 214,515500 | 12/10/2026 | 9,67% | 49,72% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,284322 | 12/10/2026 | 9,67% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,650773 | 12/10/2026 | 9,66% | 16,61% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,859032 | 12/10/2026 | 9,66% | 16,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 149,476791 | 12/10/2026 | 9,66% | 42,23% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 147,572729 | 09/10/2026 | 9,66% | 46,40% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 100,268312 | 12/10/2026 | 9,66% | 3,82% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,800000 | 09/10/2026 | 9,66% | 61,69% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,950000 | 12/10/2026 | 9,66% | 31,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,550756 | 12/10/2026 | 9,66% | 24,82% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,623752 | 12/10/2026 | 9,66% | 3,44% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,623752 | 12/10/2026 | 9,66% | 3,44% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,623752 | 12/10/2026 | 9,66% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,623752 | 12/10/2026 | 9,66% | 3,44% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,623752 | 12/10/2026 | 9,66% | 3,44% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 158,956030 | 09/10/2026 | 9,66% | 37,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 197,580000 | 12/10/2026 | 9,66% | 20,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,641218 | 12/10/2026 | 9,66% | 25,25% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,843659 | 09/10/2026 | 9,66% | 39,59% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.564,805500 | 12/10/2026 | 9,66% | 36,86% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 436,299700 | 12/10/2026 | 9,65% | 52,13% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,250000 | 12/10/2026 | 9,65% | 37,00% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,000894 | 12/10/2026 | 9,65% | 34,71% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.400,008944 | 12/10/2026 | 9,65% | 27,17% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.861,490550 | 12/10/2026 | 9,65% | 27,92% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 160,030069 | 12/10/2026 | 9,65% | 26,27% | ** |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 94,253079 | 09/10/2026 | 9,65% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,442441 | 12/10/2026 | 9,65% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 166,696413 | 09/10/2026 | 9,64% | 19,27% | *** |
