| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,040000 | 08/10/2026 | 10,97% | 36,40% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 120,300000 | 07/10/2026 | 3,80% | 36,39% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,070000 | 08/10/2026 | 7,92% | 36,39% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,342400 | 06/10/2026 | 12,22% | 36,38% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 609,740000 | 08/10/2026 | -0,76% | 36,38% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 173,890500 | 08/10/2026 | 2,10% | 36,38% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 151,471772 | 07/10/2026 | 22,54% | 36,38% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 176,654939 | 08/10/2026 | 7,99% | 36,38% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,068518 | 08/10/2026 | 5,22% | 36,38% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,679063 | 08/10/2026 | 7,33% | 36,37% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,875803 | 08/10/2026 | 12,96% | 36,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,203877 | 08/10/2026 | 4,32% | 36,36% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,701770 | 08/10/2026 | 14,52% | 36,36% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,866619 | 08/10/2026 | 19,61% | 36,35% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,730198 | 08/10/2026 | 10,47% | 36,34% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,413954 | 07/10/2026 | 4,06% | 36,34% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,839800 | 08/10/2026 | 14,51% | 36,34% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,209190 | 08/10/2026 | 8,95% | 36,33% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,260000 | 08/10/2026 | 10,54% | 36,33% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,210000 | 08/10/2026 | -0,75% | 36,33% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 213,676828 | 08/10/2026 | 6,92% | 36,33% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 297,260000 | 08/10/2026 | 13,47% | 36,33% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 135,830000 | 08/10/2026 | 9,15% | 36,32% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,969029 | 07/10/2026 | 7,99% | 36,32% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,229573 | 08/10/2026 | 15,62% | 36,32% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 214,979627 | 08/10/2026 | 9,85% | 36,32% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 602,910000 | 08/10/2026 | -1,17% | 36,31% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.512,340000 | 08/10/2026 | 1,87% | 36,31% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,906562 | 08/10/2026 | 8,64% | 36,31% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,164700 | 07/10/2026 | 7,19% | 36,31% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 8,053000 | 08/10/2026 | 7,78% | 36,31% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,271768 | 08/10/2026 | 13,54% | 36,31% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 51,294600 | 08/10/2026 | 9,26% | 36,30% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,084943 | 07/10/2026 | 10,18% | 36,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 142,749500 | 08/10/2026 | 8,01% | 36,30% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,300000 | 08/10/2026 | 8,45% | 36,29% | **** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,008713 | 07/10/2026 | 4,68% | 36,29% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,295800 | 08/10/2026 | 5,95% | 36,29% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 203,990000 | 08/10/2026 | 6,73% | 36,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,970000 | 08/10/2026 | 4,81% | 36,28% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 136,045056 | 08/10/2026 | 18,42% | 36,28% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,650456 | 08/10/2026 | 8,85% | 36,28% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,650000 | 08/10/2026 | 7,60% | 36,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,190000 | 08/10/2026 | 4,33% | 36,27% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 168,890000 | 07/10/2026 | 11,27% | 36,27% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,350000 | 08/10/2026 | 6,21% | 36,27% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,744144 | 08/10/2026 | 13,92% | 36,26% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,879492 | 08/10/2026 | 10,40% | 36,26% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,640000 | 08/10/2026 | 4,13% | 36,26% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,733316 | 08/10/2026 | 10,55% | 36,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,085106 | 08/10/2026 | 7,59% | 36,26% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,755700 | 08/10/2026 | 3,92% | 36,26% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,792226 | 08/10/2026 | 4,33% | 36,25% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 146,166234 | 07/10/2026 | 12,69% | 36,25% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,818344 | 08/10/2026 | 9,87% | 36,24% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 213,590000 | 08/10/2026 | 6,96% | 36,24% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,482746 | 08/10/2026 | 1,03% | 36,24% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,278000 | 08/10/2026 | 2,91% | 36,24% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 132,252600 | 07/10/2026 | 6,57% | 36,24% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,071339 | 08/10/2026 | 15,40% | 36,24% | **** |
| DWS INVEST CROCI US LC | RVI USA | 213,310000 | 08/10/2026 | 11,13% | 36,23% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,466852 | 07/10/2026 | 7,48% | 36,23% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.259,330000 | 07/10/2026 | -1,02% | 36,23% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 121,820000 | 08/10/2026 | 5,87% | 36,22% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,653380 | 08/10/2026 | 9,12% | 36,22% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,780000 | 08/10/2026 | 4,38% | 36,21% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,440000 | 08/10/2026 | 9,45% | 36,21% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,080100 | 08/10/2026 | 5,65% | 36,20% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 176,570000 | 08/10/2026 | 13,13% | 36,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 154,961081 | 07/10/2026 | 15,61% | 36,20% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,290000 | 08/10/2026 | 7,91% | 36,19% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,870000 | 08/10/2026 | 4,63% | 36,19% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,844300 | 08/10/2026 | 6,66% | 36,19% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,498659 | 08/10/2026 | 11,84% | 36,18% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,157876 | 08/10/2026 | 12,28% | 36,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,553549 | 08/10/2026 | 11,35% | 36,17% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,561595 | 08/10/2026 | 9,14% | 36,17% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 321,330000 | 08/10/2026 | 11,00% | 36,17% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,115680 | 08/10/2026 | 7,87% | 36,17% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,288900 | 07/10/2026 | 4,84% | 36,16% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 159,134115 | 07/10/2026 | 11,24% | 36,16% | **** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.313,320000 | 07/10/2026 | -5,88% | 36,16% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 417,933131 | 08/10/2026 | 8,87% | 36,16% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 127,160000 | 08/10/2026 | 6,14% | 36,15% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,357885 | 07/10/2026 | 4,87% | 36,15% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,283943 | 07/10/2026 | 5,75% | 36,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,500000 | 08/10/2026 | 5,17% | 36,14% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 170,190000 | 08/10/2026 | 8,08% | 36,14% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,488904 | 07/10/2026 | 0,64% | 36,14% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,191972 | 07/10/2026 | 2,97% | 36,14% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,237082 | 08/10/2026 | 12,84% | 36,14% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 13,381370 | 08/10/2026 | 21,38% | 36,14% | **** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 101,990000 | 08/10/2026 | 10,43% | 36,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,500000 | 08/10/2026 | 5,17% | 36,13% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 215,870000 | 08/10/2026 | 5,09% | 36,13% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,207913 | 08/10/2026 | 8,50% | 36,13% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 164,393349 | 08/10/2026 | 11,02% | 36,13% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,869106 | 07/10/2026 | 9,07% | 36,12% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,090000 | 08/10/2026 | 5,29% | 36,11% | ***** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,728630 | 06/10/2026 | 7,96% | 36,11% | * |
