| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,600000 | 24/09/2026 | 19,46% | 132,53% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 247,048474 | 24/09/2026 | 19,45% | 36,57% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,308525 | 24/09/2026 | 19,45% | 45,13% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 14,000000 | 24/09/2026 | 19,45% | 41,13% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 199,526167 | 24/09/2026 | 19,45% | 45,04% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,150000 | 24/09/2026 | 19,45% | 60,06% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 33,319378 | 24/09/2026 | 19,45% | 36,74% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.944,325651 | 23/09/2026 | 19,45% | 45,94% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,696741 | 24/09/2026 | 19,45% | 65,11% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,722722 | 24/09/2026 | 19,44% | 110,19% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,517859 | 23/09/2026 | 19,44% | 6,44% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,639069 | 24/09/2026 | 19,44% | 46,87% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,289962 | 24/09/2026 | 19,44% | 49,72% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,581400 | 24/09/2026 | 19,43% | 39,78% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 124,472843 | 23/09/2026 | 19,43% | 10,06% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,356119 | 24/09/2026 | 19,43% | 66,63% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 306,413302 | 24/09/2026 | 19,43% | 66,65% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,998335 | 23/09/2026 | 19,43% | 45,57% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,448051 | 24/09/2026 | 19,42% | 46,22% | *** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,666100 | 24/09/2026 | 19,42% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 129,154570 | 24/09/2026 | 19,42% | · | ND |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 617,870000 | 24/09/2026 | 19,42% | 85,27% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 227,335100 | 24/09/2026 | 19,42% | 71,08% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,877189 | 24/09/2026 | 19,42% | 38,15% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 209,061432 | 23/09/2026 | 19,42% | 45,59% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 188,660065 | 23/09/2026 | 19,41% | 19,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,660421 | 24/09/2026 | 19,41% | 70,12% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,855107 | 24/09/2026 | 19,41% | 79,53% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 255,340000 | 24/09/2026 | 19,41% | 73,98% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 121,370194 | 24/09/2026 | 19,41% | 50,76% | *** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 176,755491 | 22/09/2026 | 19,41% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 112,430721 | 24/09/2026 | 19,41% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.584.826,119469 | 24/09/2026 | 19,41% | 24,85% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 98,350000 | 24/09/2026 | 19,40% | 65,32% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 61,669746 | 24/09/2026 | 19,40% | 87,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,735286 | 24/09/2026 | 19,40% | 69,94% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 152,405574 | 23/09/2026 | 19,39% | 19,26% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,300000 | 24/09/2026 | 19,39% | 79,12% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,632918 | 24/09/2026 | 19,39% | 81,26% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 454,690000 | 24/09/2026 | 19,39% | 97,36% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,049353 | 24/09/2026 | 19,39% | 37,10% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,984956 | 24/09/2026 | 19,38% | 52,09% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,888009 | 24/09/2026 | 19,38% | 39,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 35,265769 | 24/09/2026 | 19,38% | 57,10% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 297,990000 | 24/09/2026 | 19,38% | 70,26% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 44,995697 | 24/09/2026 | 19,38% | 115,41% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 136,860000 | 17/09/2026 | 19,37% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,510000 | 24/09/2026 | 19,37% | 75,21% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 301,046890 | 24/09/2026 | 19,37% | 50,70% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,095100 | 24/09/2026 | 19,36% | 75,19% | **** |