| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,125669 | 05/10/2026 | 9,04% | 56,44% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 188,816316 | 05/10/2026 | 9,04% | 62,03% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 418,564798 | 05/10/2026 | 9,04% | 37,31% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,534200 | 05/10/2026 | 9,04% | 43,58% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,910657 | 05/10/2026 | 9,04% | 52,30% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 223,134595 | 05/10/2026 | 9,03% | 59,30% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,678700 | 02/10/2026 | 9,03% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,077280 | 02/10/2026 | 9,03% | 59,06% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,327740 | 05/10/2026 | 9,03% | 35,72% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,120314 | 05/10/2026 | 9,03% | 47,50% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,063906 | 05/10/2026 | 9,03% | 43,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,673331 | 05/10/2026 | 9,03% | -0,30% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,530000 | 05/10/2026 | 9,03% | 70,23% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,320000 | 05/10/2026 | 9,03% | 34,31% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,602000 | 05/10/2026 | 9,03% | 6,59% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,956597 | 02/10/2026 | 9,03% | 68,66% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,229178 | 02/10/2026 | 9,03% | 68,66% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 123,483296 | 02/10/2026 | 9,03% | 20,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,294805 | 05/10/2026 | 9,02% | 30,69% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 255,920000 | 05/10/2026 | 9,02% | 30,98% | ** |
