| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,670034 | 08/10/2026 | 10,30% | 41,75% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,679500 | 07/10/2026 | 8,32% | 41,75% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 121,336600 | 08/10/2026 | 10,03% | 41,74% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 134,395412 | 08/10/2026 | 8,89% | 41,74% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,830000 | 08/10/2026 | 4,73% | 41,73% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,110000 | 08/10/2026 | 6,15% | 41,73% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 426,470000 | 08/10/2026 | 16,15% | 41,73% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,400000 | 08/10/2026 | 2,56% | 41,72% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,243936 | 07/10/2026 | 10,65% | 41,72% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 590,666905 | 08/10/2026 | 7,90% | 41,71% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,316467 | 08/10/2026 | 13,93% | 41,71% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 227,930000 | 08/10/2026 | 6,57% | 41,71% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,900000 | 08/10/2026 | 0,70% | 41,71% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 134,610000 | 07/10/2026 | 23,27% | 41,71% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.298,200000 | 08/10/2026 | 10,03% | 41,70% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,244846 | 08/10/2026 | 8,04% | 41,70% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 185,400430 | 08/10/2026 | 12,52% | 41,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 134,096192 | 08/10/2026 | 5,69% | 41,69% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,609625 | 08/10/2026 | 8,04% | 41,69% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,098000 | 07/10/2026 | 1,15% | 41,68% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 119,110000 | 08/10/2026 | 7,55% | 41,68% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,840000 | 08/10/2026 | 8,32% | 41,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 158,939746 | 08/10/2026 | 19,61% | 41,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 270,050000 | 08/10/2026 | 8,33% | 41,67% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,232700 | 06/10/2026 | 10,55% | 41,66% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 168,799102 | 07/10/2026 | 3,53% | 41,66% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 189,236826 | 07/10/2026 | 9,69% | 41,66% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 192,289800 | 08/10/2026 | 8,44% | 41,66% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,870000 | 08/10/2026 | 14,50% | 41,65% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,447881 | 08/10/2026 | 7,34% | 41,65% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,251200 | 08/10/2026 | 10,10% | 41,64% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,132845 | 08/10/2026 | 10,29% | 41,63% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 329,680000 | 08/10/2026 | 0,37% | 41,62% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 233,676024 | 08/10/2026 | 13,87% | 41,62% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,610000 | 08/10/2026 | 9,32% | 41,62% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 341,346326 | 08/10/2026 | 13,20% | 41,62% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,946600 | 07/10/2026 | 8,89% | 41,62% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 64,845569 | 08/10/2026 | 18,37% | 41,62% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,314364 | 08/10/2026 | 8,15% | 41,62% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,284552 | 08/10/2026 | 13,15% | 41,61% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,280708 | 08/10/2026 | 10,56% | 41,61% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,350000 | 08/10/2026 | 2,61% | 41,61% | **** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,739138 | 08/10/2026 | 11,52% | 41,60% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 382,530000 | 08/10/2026 | 10,33% | 41,60% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,305918 | 08/10/2026 | 10,36% | 41,60% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,173000 | 08/10/2026 | 6,16% | 41,60% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,440000 | 08/10/2026 | -2,26% | 41,60% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,581977 | 08/10/2026 | 8,76% | 41,60% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 241,846952 | 08/10/2026 | 13,20% | 41,60% | *** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,831100 | 08/10/2026 | 7,63% | 41,60% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,633300 | 06/10/2026 | 8,99% | 41,59% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,354550 | 08/10/2026 | 28,56% | 41,58% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 54,040765 | 08/10/2026 | 8,32% | 41,58% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,226100 | 08/10/2026 | 10,30% | 41,57% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,370000 | 07/10/2026 | 7,16% | 41,57% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,390000 | 07/10/2026 | 11,91% | 41,57% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 358,873900 | 08/10/2026 | 10,72% | 41,57% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,923744 | 08/10/2026 | 18,79% | 41,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 181,846088 | 08/10/2026 | 3,28% | 41,55% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,295000 | 08/10/2026 | 8,17% | 41,55% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 212,711398 | 08/10/2026 | 12,27% | 41,55% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 18,160000 | 08/10/2026 | 21,31% | 41,54% | * |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,354729 | 08/10/2026 | 10,90% | 41,54% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 217,310000 | 08/10/2026 | 12,02% | 41,54% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 406,370000 | 08/10/2026 | 14,72% | 41,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,910000 | 08/10/2026 | 9,44% | 41,53% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,040000 | 08/10/2026 | 28,57% | 41,53% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,520000 | 08/10/2026 | 0,72% | 41,53% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,797505 | 06/10/2026 | 11,10% | 41,53% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.574,190000 | 08/10/2026 | 7,81% | 41,52% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,556231 | 08/10/2026 | 10,92% | 41,51% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,510446 | 06/10/2026 | 12,61% | 41,51% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 384,810000 | 08/10/2026 | 13,75% | 41,51% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.828,365814 | 08/10/2026 | 15,32% | 41,51% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,847000 | 07/10/2026 | 8,30% | 41,50% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,400000 | 08/10/2026 | 13,85% | 41,50% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 41,50% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.251,130000 | 08/10/2026 | 21,03% | 41,49% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,885929 | 08/10/2026 | 9,93% | 41,49% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 18,046576 | 08/10/2026 | 17,98% | 41,49% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 194,660000 | 07/10/2026 | 8,11% | 41,49% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,265763 | 07/10/2026 | 8,99% | 41,47% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,929376 | 08/10/2026 | 7,95% | 41,47% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,301538 | 08/10/2026 | 8,95% | 41,47% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,994920 | 07/10/2026 | 11,57% | 41,47% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,653656 | 08/10/2026 | 6,79% | 41,47% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 238,386823 | 08/10/2026 | 6,29% | 41,47% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,200000 | 08/10/2026 | 10,70% | 41,45% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,352762 | 08/10/2026 | 16,52% | 41,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,315922 | 08/10/2026 | 3,27% | 41,45% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 107,600000 | 07/10/2026 | 13,20% | 41,45% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,300000 | 08/10/2026 | 10,93% | 41,45% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,360000 | 08/10/2026 | 4,34% | 41,44% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,895584 | 08/10/2026 | 10,92% | 41,44% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,922737 | 08/10/2026 | 11,10% | 41,44% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 147,565945 | 08/10/2026 | 5,75% | 41,44% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 20,069730 | 08/10/2026 | 15,03% | 41,43% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,904870 | 06/10/2026 | 2,47% | 41,43% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,515108 | 08/10/2026 | 8,94% | 41,43% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,139996 | 08/10/2026 | 17,76% | 41,43% | *** |
