| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,563740 | 08/10/2026 | 8,62% | 56,06% | **** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 199,499374 | 08/10/2026 | 8,62% | 29,43% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 573,127123 | 08/10/2026 | 8,62% | 29,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 95,939210 | 08/10/2026 | 8,62% | 7,96% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 153,224945 | 08/10/2026 | 8,62% | 33,92% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,235566 | 08/10/2026 | 8,61% | 35,76% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,959950 | 08/10/2026 | 8,61% | 19,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 126,139818 | 08/10/2026 | 8,61% | 40,25% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 51,701339 | 08/10/2026 | 8,61% | 31,47% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,972500 | 08/10/2026 | 8,61% | 19,51% | * |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,361908 | 07/10/2026 | 8,61% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,647618 | 07/10/2026 | 8,61% | 40,28% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 405,099900 | 07/10/2026 | 8,61% | 61,58% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 412,510000 | 08/10/2026 | 8,61% | 35,60% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,350000 | 08/10/2026 | 8,61% | 54,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 162,860000 | 08/10/2026 | 8,60% | 0,23% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,292151 | 08/10/2026 | 8,60% | 19,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 218,130000 | 08/10/2026 | 8,60% | 37,93% | * |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 10,752354 | 08/10/2026 | 8,60% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,750000 | 08/10/2026 | 8,60% | 34,59% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,066944 | 08/10/2026 | 8,60% | -0,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 34,590000 | 08/10/2026 | 8,60% | 31,42% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,817272 | 08/10/2026 | 8,60% | 28,30% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 12,630000 | 08/10/2026 | 8,60% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 149,222242 | 08/10/2026 | 8,60% | 57,59% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,336968 | 06/10/2026 | 8,60% | 43,28% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 177,060034 | 07/10/2026 | 8,60% | 27,38% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 112,320000 | 07/10/2026 | 8,60% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 115,370000 | 08/10/2026 | 8,60% | 16,85% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,806118 | 07/10/2026 | 8,60% | 37,06% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,116664 | 08/10/2026 | 8,60% | 11,61% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,647238 | 08/10/2026 | 8,60% | 12,69% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 129,009476 | 08/10/2026 | 8,59% | 42,77% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,979315 | 08/10/2026 | 8,59% | 39,88% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 110,296174 | 08/10/2026 | 8,59% | 16,20% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 213,910000 | 08/10/2026 | 8,59% | 46,49% | *** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,070800 | 07/10/2026 | 8,59% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,759521 | 08/10/2026 | 8,59% | 28,32% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,600930 | 08/10/2026 | 8,59% | 52,25% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 985,890000 | 08/10/2026 | 8,59% | 50,69% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 632,890000 | 08/10/2026 | 8,59% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 51,571466 | 08/10/2026 | 8,59% | 31,53% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 10,870000 | 08/10/2026 | 8,59% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 95,332916 | 08/10/2026 | 8,59% | 38,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,901464 | 08/10/2026 | 8,59% | 28,01% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,180633 | 08/10/2026 | 8,59% | 18,13% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,048200 | 08/10/2026 | 8,59% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,720000 | 08/10/2026 | 8,58% | 37,13% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 123,198641 | 08/10/2026 | 8,58% | 17,73% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,190000 | 08/10/2026 | 8,58% | 58,63% | *** |
