| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 241,618000 | 02/10/2026 | 8,34% | 50,97% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 666,868597 | 02/10/2026 | 25,37% | 50,95% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,652561 | 02/10/2026 | 14,58% | 50,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,510000 | 02/10/2026 | 11,47% | 50,95% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,836158 | 02/10/2026 | 23,67% | 50,95% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,947000 | 02/10/2026 | 3,78% | 50,95% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 42,690423 | 02/10/2026 | 27,51% | 50,95% | * |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,232500 | 02/10/2026 | 10,25% | 50,95% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 386,120000 | 01/10/2026 | 8,24% | 50,95% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 379,840000 | 02/10/2026 | 13,88% | 50,95% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,356347 | 02/10/2026 | 17,33% | 50,95% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 167,260579 | 02/10/2026 | 9,59% | 50,93% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,454071 | 02/10/2026 | 23,69% | 50,93% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,632807 | 01/10/2026 | 9,60% | 50,93% | ** |
| LAZARD DIVIDEND D | RV EURO | 289,590000 | 01/10/2026 | 11,03% | 50,93% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 180,834983 | 02/10/2026 | 26,17% | 50,93% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 57,170000 | 02/10/2026 | 20,82% | 50,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,000600 | 02/10/2026 | 10,06% | 50,91% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,440000 | 02/10/2026 | 9,22% | 50,91% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,820670 | 02/10/2026 | 8,59% | 50,91% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 622,646590 | 02/10/2026 | 13,05% | 50,90% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 257,880700 | 02/10/2026 | 11,68% | 50,90% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 222,444543 | 02/10/2026 | 13,18% | 50,89% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,480860 | 02/10/2026 | 7,52% | 50,89% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,020790 | 02/10/2026 | 7,25% | 50,89% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,480000 | 02/10/2026 | 7,03% | 50,89% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 254,304211 | 02/10/2026 | 13,22% | 50,89% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,137100 | 02/10/2026 | 10,10% | 50,89% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 236,780000 | 02/10/2026 | 7,13% | 50,88% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 205,540000 | 02/10/2026 | 12,92% | 50,88% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,570000 | 01/10/2026 | 11,06% | 50,88% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,848552 | 02/10/2026 | 11,45% | 50,88% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,374165 | 02/10/2026 | 13,94% | 50,87% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 115,320000 | 30/09/2026 | 1,41% | 50,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 166,429504 | 02/10/2026 | 16,73% | 50,84% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,146993 | 02/10/2026 | 9,65% | 50,84% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,971047 | 02/10/2026 | 16,23% | 50,84% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 308,440000 | 02/10/2026 | 24,48% | 50,83% | * |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,984865 | 02/10/2026 | 7,21% | 50,83% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,774900 | 02/10/2026 | 12,86% | 50,83% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,270000 | 02/10/2026 | 8,17% | 50,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 175,870000 | 02/10/2026 | 11,64% | 50,83% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 69,693541 | 02/10/2026 | 9,61% | 50,82% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 62,083500 | 02/10/2026 | 8,91% | 50,82% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 34,389755 | 02/10/2026 | 25,17% | 50,81% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,908330 | 02/10/2026 | 9,03% | 50,81% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,556866 | 01/10/2026 | 7,74% | 50,81% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,961050 | 02/10/2026 | 13,29% | 50,81% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 198,210000 | 01/10/2026 | 9,64% | 50,80% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 123,560000 | 01/10/2026 | 22,64% | 50,79% | **** |
