| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,626629 | 09/10/2026 | 6,84% | 44,91% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,864100 | 09/10/2026 | 6,84% | 27,95% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 92,295501 | 12/10/2026 | 6,84% | · | ND |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.516,260000 | 09/10/2026 | 6,84% | 33,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 345,178077 | 12/10/2026 | 6,84% | 279,52% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 118,918437 | 09/10/2026 | 6,84% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 125,300000 | 12/10/2026 | 6,84% | 30,13% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 35,441044 | 12/10/2026 | 6,84% | 36,66% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 876,330000 | 12/10/2026 | 6,83% | 5,88% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,365020 | 12/10/2026 | 6,83% | 22,86% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,876900 | 08/10/2026 | 6,83% | 54,77% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 204,940000 | 09/10/2026 | 6,83% | 61,85% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 205,400000 | 09/10/2026 | 6,83% | 61,83% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,380000 | 12/10/2026 | 6,83% | 55,42% | **** |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,134961 | 12/10/2026 | 6,83% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,404000 | 12/10/2026 | 6,83% | 62,89% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 113,680000 | 12/10/2026 | 6,83% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,646454 | 12/10/2026 | 6,83% | 15,08% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 109,188312 | 09/10/2026 | 6,83% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,417737 | 09/10/2026 | 6,82% | 27,88% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 248,050000 | 12/10/2026 | 6,82% | 97,60% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 148,224667 | 12/10/2026 | 6,82% | 12,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 138,208763 | 12/10/2026 | 6,82% | 18,33% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,345765 | 12/10/2026 | 6,82% | 23,75% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,890000 | 09/10/2026 | 6,82% | 29,84% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,500700 | 12/10/2026 | 6,82% | 41,68% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,232487 | 12/10/2026 | 6,82% | 36,90% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.067,490630 | 09/10/2026 | 6,82% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,400440 | 08/10/2026 | 6,82% | 31,13% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 200,232537 | 12/10/2026 | 6,82% | 47,62% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 88,802433 | 12/10/2026 | 6,82% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,900000 | 12/10/2026 | 6,82% | 28,11% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.233,110000 | 09/10/2026 | 6,82% | 42,34% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,606400 | 12/10/2026 | 6,82% | 19,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,289488 | 09/10/2026 | 6,82% | 30,64% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 76,920000 | 12/10/2026 | 6,82% | 52,29% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 57,360000 | 12/10/2026 | 6,82% | 31,56% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,620831 | 12/10/2026 | 6,82% | 27,57% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,773366 | 12/10/2026 | 6,82% | 28,19% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 114,345538 | 09/10/2026 | 6,82% | 41,21% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,018000 | 12/10/2026 | 6,82% | 39,25% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 364,432990 | 12/10/2026 | 6,82% | 69,10% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 130,780000 | 12/10/2026 | 6,81% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,950000 | 12/10/2026 | 6,81% | 29,29% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,805200 | 12/10/2026 | 6,81% | 36,44% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 283,260000 | 12/10/2026 | 6,81% | 33,45% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,214790 | 09/10/2026 | 6,81% | 32,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 105,340399 | 12/10/2026 | 6,81% | 19,81% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 124,360000 | 12/10/2026 | 6,81% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,682331 | 12/10/2026 | 6,81% | 41,49% | *** |
